Dogness (International) Corporation DOGZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -441.62% | -269.17% | -80.98% | -26.38% | 15.76% |
| Total Depreciation and Amortization | 8.00% | -4.65% | -15.73% | -14.33% | -12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,565.74% | 931.91% | 10.20% | -36.12% | -77.39% |
| Change in Net Operating Assets | -124.38% | -76.08% | -26.81% | 29.12% | 185.86% |
| Cash from Operations | -298.80% | -180.97% | -141.73% | -106.81% | 39.15% |
| Capital Expenditure | -255.98% | -80.12% | -14.98% | 16.63% | 55.01% |
| Sale of Property, Plant, and Equipment | -99.70% | -1.03% | 7,611.38% | 3,534.87% | 2,278.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,906.15% | -119.68% | 28.93% | 64.78% | 109.06% |
| Total Debt Issued | 115.87% | 12.70% | -41.16% | -72.09% | -82.47% |
| Total Debt Repaid | 4.45% | -0.01% | -5.47% | 29.90% | 45.63% |
| Issuance of Common Stock | -- | -47.10% | 12.31% | 12.14% | 11.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.09% | -54.17% | 0.02% | -8.09% | -15.55% |
| Foreign Exchange rate Adjustments | 1,637.78% | 313.81% | 165.12% | 155.56% | 124.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.12% | -178.50% | -83.91% | 6.59% | 137.55% |