DOGZ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 04-06	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-04-19	2023-09-30	2023-10-12	2023-04-06	2022-12-31	2022-09-30	1234
Total Current Assets	13922332	13922332	14003843	14003843	20075879	20075879	1234
Cash and Short Term Investments	2479010	2479010	4483308	4483308	11271791	11271791	1234
Cash & Equivalents	2479010	2479010	4483308	4483308	723041	723041	1234
Short Term Investments	0	0	0	0	10548750	10548750	1234
Receivables	3314228	3219947	2852576	2765146	3287245	3159944	1234
Inventory	3203458	3087595	2679275	2679275	3934891	3934891	1234
Other Current Assets	4925636	5135780	3988684	4076114	1581952	1709253	1234
Total Assets	97956985	97956985	97871328	97871328	109922428	109922428	1234
Total Non-Current Assets	84034653	84034653	83867485	83867485	89846549	89846549	1234
Property, Plant and Equipment	79046386	79046386	79223945	79223945	85259793	85259793	1234
Goodwill and Intangible Assets	1853039	1853039	1845006	1845006	1971685	1971685	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1853039	1853039	1845006	1845006	1971685	1971685	1234
Long Term Investments	1548800	1548800	1516900	1516900	1595000	1595000	1234
Other Long Term Assets	1586428	1586428	1281634	1281634	1020071	1020071	1234
Total Current Liabilities	7595759	7595759	9317966	9317966	13521972	13521972	1234
Accounts Payable	1347606	1347606	895694	895694	1306492	1306492	1234
Notes Payable/Short Term Debt	3788137	1429755	6258923	3932761	9251167	5479884	1234
Tax Payables	1198575	0	1015444	0	1736420	0	1234
Deferred Revenue	231029	0	121687	0	332157	0	1234
Other Current Liabilities	1030412	4818398	1026218	4489511	895736	6735596	1234
Total Liabilities	22489602	22489602	21526023	21526023	26449912	26449912	1234
Total Non-Current Liabilities	14893843	14893843	12208057	12208057	12927940	12927940	1234
Total Long Term Debt	3855168	14893843	12208057	12208057	12927940	12927940	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	11038675	0	0	0	0	0	1234
Total Equity	75467383	75467383	76345305	76345305	83472516	83472516	1234
Non-Controlling Interest	43	43	974	974	231083	231083	1234
Total Stockholders' Equity	75467340	75467340	76344331	76344331	83241433	83241433	1234
Retained Earnings (Accumulated Deficit)	-2532613	-2241170	664004	955447	4909509	5200952	1234
Accumulated Other Comprehensive Income/(Loss)	-8387832	-8679275	-10054389	-10345831	-6177990	-6469433	1234
Common Stock	86387785	86387785	80248	80248	79148	79148	1234
Additional Paid in Capital	0	0	85654468	85654467	84430766	84430766	1234
Total Liabilities & Shareholders' Equity	97956985	97956985	97871328	97871328	109922428	109922428	1234
Total Investments	1548800	1548800	1516900	1516900	12143750	12143750	1234
Total Debt	18681980	16323598	18466980	16140818	22179107	18407824	1234
Net Debt	16202970	13844588	13983672	11657510	21456066	17684783	1234

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