Dogness (International) Corporation (DOGZ)

NASDAQ: DOGZ · Real-Time Price · USD

1.020

+0.021 (2.15%)

At close: Aug 27, 2026, 4:00 PM EDT

0.9900

-0.0300 (-2.94%)

After-hours: Aug 27, 2026, 7:02 PM EDT

Dogness (International) Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	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
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
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	3.03	3.5	3.38	3.99	0.48	1.66
Total Current Assets	13.46	20.47	16.4	14	23.35	14.27
Property, Plant & Equipment	76.36	71.43	77.63	79.22	73.04	75.05
Long-Term Investments	20.02	20.66	1.51	1.52	1.64	1.7
Other Intangible Assets	1.76	1.75	1.78	1.85	2.06	2.22
Long-Term Deferred Tax 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Accounts Payable	1.67	1.62	1.29	0.9	1.43	1.2
Accrued Expenses	1.37	1.5	1.48	1.17	1.1	11.92
Short-Term Debt	0.83	0.73	1.41	0.97	0.69	2.71
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
Current Income Taxes Payable	0.57	0.55	0.98	0.88	1.54	4.26
Other Current Liabilities	0.26	0.19	0.26	0.12	0.15	0.21
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 Liabilities	19.31	19.09	22.79	21.53	12.32	28.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Common Stock	117.65	117.37	92.02	85.73	0.08	0.06
Additional Paid-In Capital	-	-	-	-	84.1	60.36
Retained Earnings	-15.38	-10.2	-5.1	0.96	8.16	4.92
Comprehensive Income & Other	-7.14	-9.41	-10.51	-10.35	-4.15	-0.96
Total Common 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Total Debt	15.44	15.24	18.78	18.47	8.1	11.36
Net Cash (Debt)	-8.81	-2.41	-11.82	-13.98	8.56	-5.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.18	-1.08	-1.32	0.83	-0.58
Filing Date Shares Outstanding	14.51	14.26	12.73	10.62	10.58	10.21
Total Common Shares Outstanding	14.51	14.23	12.73	10.62	10.58	10.1
Working Capital	5.78	14.37	7.87	4.69	16.87	-7
Book Value Per Share	6.56	6.87	6.00	7.19	8.34	6.38
Tangible Book Value	93.38	96	74.63	74.5	86.12	62.15
Tangible Book Value Per Share	6.44	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

SEC Filings: 10-K · 10-Q