DOGZ Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-12 | 2022-09-30 | 2021-10-29 | 2020-10-30 | 2019-10-29 | 2018-10-30 | 2017-06-30 | 2016-06-30 |
| Total Current Assets | 14003843 | 23354676 | 14266131 | 11627458 | 25922624 | 46219137 | 8669463 | 6990693 |
| Cash and Short Term Investments | 4483308 | 16658127 | 5462337 | 4778841 | 13623352 | 35318270 | 1504596 | 1384235 |
| Cash & Equivalents | 4483308 | 16605872 | 4912442 | 1226873 | 2550152 | 7085235 | 1504596 | 1384235 |
| Short Term Investments | 0 | 52255 | 549895 | 3551968 | 11073200 | 28233035 | 0 | 0 |
| Receivables | 2852576 | 2849427 | 2915047 | 2476305 | 5409144 | 5641501 | 4001156 | 3331160 |
| Inventory | 2679275 | 3369885 | 4203163 | 2860700 | 5362731 | 4153583 | 2856578 | 2057885 |
| Other Current Assets | 3988684 | 477237 | 1685584 | 1511612 | 1527397 | 1105783 | 307133 | 217413 |
| Total Assets | 97871328 | 100796722 | 93845408 | 63551261 | 69023927 | 69582690 | 17518060 | 13256741 |
| Total Non-Current Assets | 83867485 | 77442046 | 79579277 | 51923803 | 43101303 | 23363553 | 8848597 | 6266048 |
| Property, Plant and Equipment | 79223945 | 73037290 | 75046434 | 48657410 | 35516368 | 20950685 | 8753040 | 6092256 |
| Goodwill and Intangible Assets | 1845006 | 2063417 | 2223285 | 2104803 | 6334348 | 2390571 | 86014 | 109304 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1845006 | 2063417 | 2223285 | 2104803 | 6334348 | 2390571 | 86014 | 109304 |
| Long Term Investments | 1516900 | 1642300 | 1703900 | 1046360 | 995131 | -22297 | 0 | 0 |
| Other Long Term Assets | 1281634 | 699039 | 605658 | 115230 | 255456 | 44594 | 9543 | 64488 |
| Total Current Liabilities | 9317966 | 6485021 | 21262335 | 10769734 | 8072423 | 8843158 | 10160919 | 8173074 |
| Accounts Payable | 895694 | 1427101 | 1197350 | 1010438 | 543158 | 351375 | 1977994 | 1195368 |
| Notes Payable/Short Term Debt | 6258923 | 2265328 | 3674605 | 5340178 | 2914000 | 4835200 | 5871973 | 6021013 |
| Tax Payables | 1015444 | 1557661 | 4443192 | 2814411 | 2909097 | 2295788 | 1518518 | 655875 |
| Deferred Revenue | 121687 | 151462 | 209508 | 152299 | 179306 | 240216 | 425283 | 71808 |
| Other Current Liabilities | 1026218 | 1083469 | 11737680 | 1452408 | 1526862 | 1120579 | 367151 | 229010 |
| Total Liabilities | 21526023 | 12320746 | 28943003 | 12043333 | 8072423 | 8843158 | 10160919 | 8173074 |
| Total Non-Current Liabilities | 12208057 | 5835725 | 7680668 | 1273599 | 117486 | 0 | 0 | 0 |
| Total Long Term Debt | 12208057 | 5835725 | 7680668 | 1273599 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 117486 | 0 | 0 | 0 |
| Total Equity | 76345305 | 88475976 | 64902405 | 51507928 | 60951504 | 60739532 | 7357141 | 5083667 |
| Non-Controlling Interest | 974 | 297429 | 528012 | 614669 | 117486 | 0 | 0 | 0 |
| Total Stockholders' Equity | 76344331 | 88178547 | 64374393 | 50893259 | 60834018 | 60739532 | 7357141 | 5083667 |
| Retained Earnings (Accumulated Deficit) | 664004 | 7864267 | 4628708 | 3216071 | 11657630 | 10263198 | 5756706 | 3671085 |
| Accumulated Other Comprehensive Income/(Loss) | -10054389 | -3861134 | -668842 | -5596249 | -3702584 | -1720384 | -54871 | -242724 |
| Common Stock | 80248 | 78548 | 59249 | 51827 | 51827 | 51827 | 30000 | 30000 |
| Additional Paid in Capital | 85654468 | 84096866 | 60355278 | 53221610 | 52827145 | 52144891 | 1625306 | 1625306 |
| Total Liabilities & Shareholders' Equity | 97871328 | 100796722 | 93845408 | 63551261 | 69023927 | 69582690 | 17518060 | 13256741 |
| Total Investments | 1516900 | 1694555 | 2253795 | 4598328 | 12068331 | 28233035 | 0 | 0 |
| Total Debt | 18466980 | 8101053 | 11355273 | 6613777 | 2914000 | 4835200 | 5871973 | 6021013 |
| Net Debt | 13983672 | -8504819 | 6442831 | 5386904 | 363848 | -2250035 | 4367377 | 4636778 |
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