Dogness (International) Corporation
DOGZ
$12.01
-$0.05-0.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.10M | -4.89M | -4.67M | -5.37M | -6.06M |
| Total Depreciation and Amortization | 3.44M | 3.68M | 3.93M | 3.94M | 3.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.40K | 1.18M | 1.88M | 1.99M | 2.11M |
| Change in Net Operating Assets | 1.75M | 2.01M | 2.28M | 1.54M | 810.60K |
| Cash from Operations | 567.00K | 1.99M | 3.41M | 2.11M | 813.80K |
| Capital Expenditure | -1.02M | -2.65M | -4.28M | -3.90M | -3.52M |
| Sale of Property, Plant, and Equipment | 1.90M | 961.20K | 24.60K | 52.20K | 79.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 877.60K | -1.69M | -4.26M | -3.85M | -3.44M |
| Total Debt Issued | 693.00K | 1.01M | 1.33M | 2.64M | 3.95M |
| Total Debt Repaid | -2.17M | -1.97M | -1.78M | -2.88M | -3.99M |
| Issuance of Common Stock | 5.88M | 5.56M | 5.24M | 5.24M | 5.25M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -400.00 | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.40M | 4.59M | 4.78M | 5.00M | 5.21M |
| Foreign Exchange rate Adjustments | 27.00K | -163.70K | -354.40K | -232.00K | -109.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88M | 4.73M | 3.58M | 3.03M | 2.47M |