Dogness (International) Corporation DOGZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -583.45% | -583.45% | -185.00% | -185.00% | -14.91% |
| Total Depreciation and Amortization | 27.90% | 27.90% | -6.65% | -6.65% | -24.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,343.46% | 8,343.46% | 678.62% | 678.62% | -85.30% |
| Change in Net Operating Assets | -125.14% | -125.14% | -121.86% | -121.86% | 2.62% |
| Cash from Operations | -425.69% | -425.69% | -272.34% | -272.34% | -92.07% |
| Capital Expenditure | -135.12% | -135.12% | -317.49% | -317.49% | 83.44% |
| Sale of Property, Plant, and Equipment | -99.70% | -99.70% | -- | -- | 7,870.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -191.90% | -191.90% | -317.81% | -317.81% | 142.49% |
| Total Debt Issued | 19,855.56% | 19,855.56% | 12.66% | 12.66% | -100.57% |
| Total Debt Repaid | -28.50% | -28.50% | 20.33% | 20.33% | -127.04% |
| Issuance of Common Stock | -- | -- | -- | -- | 12.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.77% | -103.77% | 50.27% | 50.27% | -6.93% |
| Foreign Exchange rate Adjustments | 525.11% | 525.11% | 1,107.61% | 1,107.61% | 113.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.56% | -126.56% | -589.74% | -589.74% | 51.29% |