Dogness (International) Corporation
DOGZ
$1.26
-$0.09-6.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.46M | -6.78M | -5.10M | -4.89M | -4.67M |
| Total Depreciation and Amortization | 3.31M | 3.37M | 3.44M | 3.68M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 1.27M | 476.40K | 1.18M | 1.88M |
| Change in Net Operating Assets | 1.09M | 1.42M | 1.75M | 2.01M | 2.27M |
| Cash from Operations | -1.99M | -713.90K | 562.00K | 1.98M | 3.40M |
| Capital Expenditure | -4.36M | -2.69M | -1.02M | -2.65M | -4.28M |
| Sale of Property, Plant, and Equipment | 1.90M | 1.90M | 1.90M | 961.20K | 24.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.46M | -790.90K | 877.60K | -1.69M | -4.26M |
| Total Debt Issued | 781.20K | 737.10K | 693.00K | 1.01M | 1.33M |
| Total Debt Repaid | -1.87M | -2.02M | -2.16M | -1.97M | -1.77M |
| Issuance of Common Stock | 5.88M | 5.88M | 5.88M | 5.56M | 5.24M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.79M | 4.60M | 4.41M | 4.60M | 4.79M |
| Foreign Exchange rate Adjustments | 230.80K | 128.90K | 27.00K | -163.70K | -354.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.80K | 3.23M | 5.88M | 4.73M | 3.58M |