Dogness (International) Corporation (DOGZ)

NASDAQ: DOGZ · Real-Time Price · USD

1.520

-0.130 (-7.88%)

At close: Mar 13, 2026, 4:00 PM EDT

1.610

+0.090 (5.92%)

After-hours: Mar 13, 2026, 7:38 PM EDT

Dogness (International) Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	1.3	2.27	1.49	1.65	2.37
Other Receivables	0.12	0.68	1.36	1.2	0.55
Total Trade Receivables	1.42	2.95	2.85	2.85	2.92
Inventory	2.72	3.12	2.68	3.37	4.2
Other Current Assets	3.5	3.38	3.99	0.48	1.69
Total Current Assets	20.47	16.4	14	23.35	14.27
Net Property, Plant & Equipment	71.43	77.63	79.22	73.04	75.05
Other Intangible Assets	1.75	1.78	1.85	2.06	2.22
Long-Term Investments	20.66	1.51	1.52	1.64	1.7
Other Long-Term 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	2.05	2.46	2.04	2.64	16.18
Short-Term Debt	0.7	0.89	0.89	0.56	0.7
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
Unearned Revenue	0.19	0.26	0.12	0.15	0.21
Other Current Liabilities	0.03	0.52	0.09	0.13	2
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 Long-Term Liabilities	12.99	14.25	12.21	5.84	7.68
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
Accumulated Other Comprehensive Income	-9.41	-10.51	-10.35	-4.15	-0.96
Retained Earnings	-10.2	-5.1	0.96	8.16	4.92
Total Common Shareholders' 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	15.21	18.26	18.38	7.97	9.35
Net Cash (Debt)	-2.38	-11.3	-13.9	8.69	-3.89
Net Cash Per Share	-0.18	-1.03	-1.31	0.84	-2.82
Book Value	97.75	76.41	76.34	88.18	64.37
Book Value Per Share	7.29	7.00	7.20	8.55	46.72
Tangible Book Value	96	74.63	74.5	86.12	62.15
Tangible Book Value Per Share	7.16	6.83	7.03	8.35	45.11

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q