Dogness (International) Corporation DOGZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.63M | -18.04M | -8.46M | -6.78M | -5.10M |
| Total Depreciation and Amortization | 3.72M | 3.51M | 3.31M | 3.37M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.23M | 12.15M | 2.07M | 1.27M | 476.40K |
| Change in Net Operating Assets | -565.00K | 548.90K | 1.66M | 1.99M | 2.32M |
| Cash from Operations | -2.25M | -1.84M | -1.42M | -143.50K | 1.13M |
| Capital Expenditure | -5.64M | -5.28M | -4.92M | -3.25M | -1.59M |
| Sale of Property, Plant, and Equipment | 5.60K | 951.30K | 1.90M | 1.90M | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.64M | -4.33M | -3.02M | -1.36M | 312.20K |
| Total Debt Issued | 1.50M | 1.14M | 781.20K | 737.10K | 693.00K |
| Total Debt Repaid | -2.07M | -1.97M | -1.87M | -2.02M | -2.17M |
| Issuance of Common Stock | -- | 2.94M | 5.88M | 5.88M | 5.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -576.60K | 2.11M | 4.79M | 4.60M | 4.40M |
| Foreign Exchange rate Adjustments | 469.20K | 350.00K | 230.80K | 128.90K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | -3.71M | 575.80K | 3.23M | 5.88M |