Dogness (International) Corporation (DOGZ) Balance Sheet Quarterly

Dogness (International) Corporation

DOGZ (NASDAQ)

(%)

Financials
Dogness (International) Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 06-30	2025 (Q2) 12-31	2024 (Q4) 06-30	2024 (Q2) 12-31	2023 (Q4) 06-30	2023 (Q2) 12-31	2022 (Q4) 06-30
Report Filing:	2025-10-17	2024-12-31	2024-10-17	2024-04-19	2023-10-12	2022-12-31	1234
Total Current Assets	20.47	16.37	16.4	13.92	14	20.08	1234
Cash and Short Term Investments	12.83	6.06	6.96	2.48	4.48	11.27	1234
Cash & Equivalents	12.83	6.06	6.96	2.48	4.48	0.723	1234
Short Term Investments	0	0	0	0	0	10.55	1234
Receivables	1.42	3.71	2.95	3.31	2.85	3.29	1234
Inventory	2.72	3.23	3.12	3.2	2.68	3.93	1234
Other Current Assets	3.5	3.37	3.38	4.93	3.99	1.58	1234
Total Assets	116.8	97.87	99.2	97.96	97.87	109.9	1234
Total Non-Current Assets	96.37	81.5	82.8	84.03	83.87	89.85	1234
Property, Plant and Equipment	71.43	76.27	77.63	79.05	79.22	85.26	1234
Goodwill and Intangible Assets	1.75	1.74	1.78	1.85	1.85	1.97	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1.75	1.74	1.78	1.85	1.85	1.97	1234
Long Term Investments	20.66	1.51	1.51	1.55	1.52	1.59	1234
Deferred Tax Assets	2.54	1.97	1.87	1.59	1.28	1.02	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	6.11	9.18	8.54	7.6	9.32	13.52	1234
Accounts Payable	1.62	2.26	1.29	1.35	0.896	1.31	1234
Notes Payable/Short Term Debt	2.22	4.14	4.52	3.79	6.26	9.25	1234
Tax Payables	0	0	1.01	1.2	1.02	1.74	1234
Deferred Revenue	0.188	0.225	0.265	0.231	0.122	0.332	1234
Other Current Liabilities	2.08	2.55	1.45	1.02	1.03	0.896	1234
Total Liabilities	19.09	23.18	22.79	22.49	21.53	26.45	1234
Total Non-Current Liabilities	12.99	14	14.25	14.89	12.21	12.93	1234
Total Long Term Debt	12.99	14	14.25	14.89	12.21	12.93	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	10.95	13.43	13.29	13.4	12.94	14.84	1234
Other Long Term Liabilities	-10.95	-13.43	-13.29	-13.4	-12.94	-14.84	1234
Total Equity	97.75	74.69	76.41	75.47	76.35	83.47	1234
Non-Controlling Interest	0	0	0	0	0.001	0.231	1234
Total Stockholders' Equity	97.75	74.69	76.41	75.47	76.34	83.24	1234
Retained Earnings	-10.49	-7.21	-5.39	-2.53	0.664	4.91	1234
Accumulated Other Earnings	-9.12	-10.52	-10.22	-8.39	-10.05	-6.18	1234
Common Stock	117.4	92.42	92.02	86.39	0.08	0.079	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	85.65	84.43	1234
Total Liabilities & Total Equity	116.8	97.87	99.2	97.96	97.87	109.9	1234
Total Liabilities & Shareholders' Equity	116.8	97.87	99.2	97.96	97.87	109.9	1234
Total Investments	20.66	1.51	1.51	1.55	1.52	12.14	1234
Total Debt	15.21	18.07	18.78	18.68	18.47	22.18	1234
Net Debt	2.38	12.01	11.82	16.2	13.98	21.46	1234

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Dogness (International) Corporation Balance Sheet Statement Quarterly