Dogness (International) Corporation (DOGZ)

Dogness (International) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.63	12.83	6.96	4.48	16.61	4.91
Short-Term Investments	-	-	-	-	0.05	0.55
Cash & Short-Term Investments	6.63	12.83	6.96	4.48	16.66	5.46
Cash Growth	9.50%	84.45%	55.16%	-73.09%	204.96%	13.35%
Accounts Receivable	1.38	1.31	2.85	2.77	2.74	2.88
Other Receivables	0.13	0.11	0.1	0.09	0.11	0.03
Total Trade Receivables	1.51	1.42	2.95	2.85	2.85	2.92
Inventory	2.29	2.72	3.12	2.68	3.37	4.2
Other Current Assets	3.03	3.5	3.38	3.99	0.48	1.69
Total Current Assets	13.46	20.47	16.4	14	23.35	14.27
Net Property, Plant & Equipment	76.36	71.43	77.63	79.22	73.04	75.05
Other Intangible Assets	1.76	1.75	1.78	1.85	2.06	2.22
Long-Term Investments	20.02	20.66	1.51	1.52	1.64	1.7
Other Long-Term Assets	2.85	2.54	1.87	1.28	0.7	0.61
Total Assets	114.45	116.85	99.2	97.87	100.8	93.85
Accounts Payable	1.67	1.62	1.29	0.9	1.43	1.2
Accrued Expenses	1.94	2.05	2.46	2.04	2.64	16.18
Short-Term Debt	0.72	0.7	0.89	0.89	0.56	0.7
Current Portion of Long-Term Debt	2.32	1.32	0.76	2.96	1.39	0.8
Current Portion of Leases	0.66	0.2	2.35	2.33	0.18	0.17
Unearned Revenue	0.26	0.19	0.26	0.12	0.15	0.21
Other Current Liabilities	0.12	0.03	0.52	0.09	0.13	2
Total Current Liabilities	7.68	6.11	8.54	9.32	6.49	21.26
Long-Term Debt	0.65	2.04	3.32	1.6	4.93	6.56
Long-Term Leases	10.98	10.95	10.94	10.61	0.9	1.12
Total Long-Term Liabilities	11.63	12.99	14.25	12.21	5.84	7.68
Total Liabilities	19.31	19.09	22.79	21.53	12.32	28.94
Common Stock	117.65	117.37	92.02	85.73	0.08	0.06
Additional Paid-in Capital	-	-	-	-	84.1	60.36
Accumulated Other Comprehensive Income	-7.14	-9.41	-10.51	-10.35	-4.15	-0.96
Retained Earnings	-15.38	-10.2	-5.1	0.96	8.16	4.92
Total Common Shareholders' Equity	95.14	97.75	76.41	76.34	88.18	64.37
Minority Interest	0	0	0	0	0.3	0.53
Shareholders' Equity	95.14	97.75	76.41	76.35	88.48	64.9
Total Liabilities & Equity	114.45	116.85	99.2	97.87	100.8	93.85
Total Debt	15.32	15.21	18.26	18.38	7.97	9.35
Net Cash (Debt)	-8.69	-2.38	-11.3	-13.9	8.69	-3.89
Net Cash Per Share	-0.55	-0.18	-1.03	-1.31	0.84	-2.82
Book Value	95.14	97.75	76.41	76.34	88.18	64.37
Book Value Per Share	5.97	7.29	7.00	7.20	8.55	46.72
Tangible Book Value	93.38	96	74.63	74.5	86.12	62.15
Tangible Book Value Per Share	5.86	7.16	6.83	7.03	8.35	45.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q