Dogness (International) Corporation (DOGZ)

Dogness (International) Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.83	6.96	4.48	16.61	4.91
Short-Term Investments	-	-	-	0.05	0.55
Cash & Short-Term Investments	12.83	6.96	4.48	16.66	5.46
Cash Growth	84.45%	55.16%	-73.09%	204.96%	13.35%
Accounts Receivable	1.31	2.85	2.77	2.74	2.88
Other Receivables	0.11	0.1	0.09	0.11	0.03
Receivables	1.42	2.95	2.85	2.85	2.92
Inventory	2.72	3.12	2.68	3.37	4.2
Restricted Cash	-	-	-	-	0.02
Other Current Assets	3.5	3.38	3.99	0.48	1.66
Total Current Assets	20.47	16.4	14	23.35	14.27
Property, Plant & Equipment	71.43	77.63	79.22	73.04	75.05
Long-Term Investments	20.66	1.51	1.52	1.64	1.7
Other Intangible Assets	1.75	1.78	1.85	2.06	2.22
Long-Term Deferred Tax Assets	2.54	1.87	1.28	0.7	0.61
Total Assets	116.85	99.2	97.87	100.8	93.85
Accounts Payable	1.62	1.29	0.9	1.43	1.2
Accrued Expenses	1.5	1.48	1.17	1.1	11.92
Short-Term Debt	0.73	1.41	0.97	0.69	2.71
Current Portion of Long-Term Debt	1.32	0.76	2.96	1.39	0.8
Current Portion of Leases	0.2	2.35	2.33	0.18	0.17
Current Income Taxes Payable	0.55	0.98	0.88	1.54	4.26
Other Current Liabilities	0.19	0.26	0.12	0.15	0.21
Total Current Liabilities	6.11	8.54	9.32	6.49	21.26
Long-Term Debt	2.04	3.32	1.6	4.93	6.56
Long-Term Leases	10.95	10.94	10.61	0.9	1.12
Total Liabilities	19.09	22.79	21.53	12.32	28.94
Common Stock	117.37	92.02	85.73	0.08	0.06
Additional Paid-In Capital	-	-	-	84.1	60.36
Retained Earnings	-10.2	-5.1	0.96	8.16	4.92
Comprehensive Income & Other	-9.41	-10.51	-10.35	-4.15	-0.96
Total Common Equity	97.75	76.41	76.34	88.18	64.37
Minority Interest	0	0	0	0.3	0.53
Shareholders' Equity	97.75	76.41	76.35	88.48	64.9
Total Liabilities & Equity	116.85	99.2	97.87	100.8	93.85
Total Debt	15.24	18.78	18.47	8.1	11.36
Net Cash (Debt)	-2.41	-11.82	-13.98	8.56	-5.89
Net Cash Per Share	-0.18	-1.08	-1.32	0.83	-0.58
Filing Date Shares Outstanding	14.26	12.73	10.62	10.58	10.21
Total Common Shares Outstanding	14.23	12.73	10.62	10.58	10.1
Working Capital	14.37	7.87	4.69	16.87	-7
Book Value Per Share	6.87	6.00	7.19	8.34	6.38
Tangible Book Value	96	74.63	74.5	86.12	62.15
Tangible Book Value Per Share	6.75	5.86	7.01	8.14	6.16
Buildings	24.11	25.14	25.19	27.16	28.13
Machinery	9.81	9.18	8.56	7.73	9.58
Construction In Progress	-	2.55	-	-	0.6
Leasehold Improvements	39.56	37.1	40.75	44.38	41.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q