Dogness (International) Corporation (DOGZ)
NASDAQ: DOGZ · Real-Time Price · USD
0.8800
0.00 (0.00%)
At close: Oct 6, 2026, 4:00 PM EDT
0.8800
0.00 (0.00%)
Pre-market: Oct 7, 2026, 5:39 AM EDT
Dogness (International) Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.49 | 12.83 | 6.96 | 4.48 | 16.61 |
Short-Term Investments | - | - | - | - | 0.05 |
Cash & Short-Term Investments | 4.49 | 12.83 | 6.96 | 4.48 | 16.66 |
Cash Growth | -65.03% | 84.45% | 55.16% | -73.09% | 204.96% |
Accounts Receivable | 1.67 | 1.31 | 2.85 | 2.77 | 2.74 |
Other Receivables | 0.14 | 0.11 | 0.1 | 0.09 | 0.11 |
Receivables | 1.81 | 1.42 | 2.95 | 2.85 | 2.85 |
Inventory | 1.67 | 2.72 | 3.12 | 2.68 | 3.37 |
Restricted Cash | 0.35 | - | - | - | - |
Other Current Assets | 0.19 | 0.08 | 3.38 | 3.99 | 0.48 |
Total Current Assets | 8.5 | 17.05 | 16.4 | 14 | 23.35 |
Property, Plant & Equipment | 71.24 | 71.43 | 77.63 | 79.22 | 73.04 |
Long-Term Investments | 7.42 | 20.66 | 1.51 | 1.52 | 1.64 |
Other Intangible Assets | 0.58 | 1.75 | 1.78 | 1.85 | 2.06 |
Long-Term Deferred Tax Assets | 3.43 | 2.54 | 1.87 | 1.28 | 0.7 |
Other Long-Term Assets | 2.96 | 3.42 | - | - | - |
Total Assets | 94.12 | 116.85 | 99.2 | 97.87 | 100.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.9 | 1.62 | 1.29 | 0.9 | 1.43 |
Accrued Expenses | 1.46 | 1.5 | 1.48 | 1.17 | 1.1 |
Short-Term Debt | 1.58 | 0.73 | 1.41 | 0.97 | 0.69 |
Current Portion of Long-Term Debt | 1.7 | 1.32 | 0.76 | 2.96 | 1.39 |
Current Portion of Leases | 0.67 | 0.2 | 2.35 | 2.33 | 0.18 |
Current Income Taxes Payable | 0.11 | 0.55 | 0.98 | 0.88 | 1.54 |
Other Current Liabilities | 0.19 | 0.19 | 0.26 | 0.12 | 0.15 |
Total Current Liabilities | 7.6 | 6.11 | 8.54 | 9.32 | 6.49 |
Long-Term Debt | 0.45 | 2.04 | 3.32 | 1.6 | 4.93 |
Long-Term Leases | 11.04 | 10.95 | 10.94 | 10.61 | 0.9 |
Total Liabilities | 19.1 | 19.09 | 22.79 | 21.53 | 12.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 117.65 | 117.37 | 92.02 | 85.73 | 0.08 |
Additional Paid-In Capital | - | - | - | - | 84.1 |
Retained Earnings | -37.83 | -10.2 | -5.1 | 0.96 | 8.16 |
Comprehensive Income & Other | -4.8 | -9.41 | -10.51 | -10.35 | -4.15 |
Total Common Equity | 75.02 | 97.75 | 76.41 | 76.34 | 88.18 |
Minority Interest | 0 | 0 | 0 | 0 | 0.3 |
Shareholders' Equity | 75.02 | 97.75 | 76.41 | 76.35 | 88.48 |
Total Liabilities & Equity | 94.12 | 116.85 | 99.2 | 97.87 | 100.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 15.44 | 15.24 | 18.78 | 18.47 | 8.1 |
Net Cash (Debt) | -10.96 | -2.41 | -11.82 | -13.98 | 8.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.18 | -1.08 | -1.32 | 0.83 |
Filing Date Shares Outstanding | 17.62 | 14.26 | 12.73 | 10.62 | 10.58 |
Total Common Shares Outstanding | 14.57 | 14.23 | 12.73 | 10.62 | 10.58 |
Working Capital | 0.9 | 10.95 | 7.87 | 4.69 | 16.87 |
Book Value Per Share | 5.15 | 6.87 | 6.00 | 7.19 | 8.34 |
Tangible Book Value | 74.44 | 96 | 74.63 | 74.5 | 86.12 |
Tangible Book Value Per Share | 5.11 | 6.75 | 5.86 | 7.01 | 8.14 |
Buildings | 25.46 | 24.11 | 25.14 | 25.19 | 27.16 |
Machinery | 8.18 | 9.81 | 9.18 | 8.56 | 7.73 |
Construction In Progress | 6.41 | - | 2.55 | - | - |
Leasehold Improvements | 40.36 | 39.56 | 37.1 | 40.75 | 44.38 |