Dogness (International) Corporation (DOGZ) - Quarterly Balance Statement

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DOGZ
Financials

26.75 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.058	6.956	2.479	4.483	0.723	16.606	7.006	4.912	1.352	1.227	1.397	2.55	3.203	7.085	53.354	1.505	1.801	1.384	0.278
Short Term Investments Numbers are in millions	0	0	0	0	10.549	0.052	0.055	0.55	0.934	3.552	7.291	11.073	17.479	28.233	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.058	6.956	2.479	4.483	11.272	16.658	7.061	5.462	2.285	4.779	8.687	13.623	20.682	35.318	53.354	1.505	1.801	1.384	0.278
Net Receivables Numbers are in millions	3.712	2.949	3.314	2.853	3.287	2.849	4.924	2.915	3.801	2.476	4.701	5.409	6.284	5.642	4.98	4.001	2.369	3.331	2.64
Inventory Numbers are in millions	3.229	3.12	3.203	2.679	3.935	3.37	3.874	4.203	4.768	2.861	6.203	5.363	5.673	4.154	5.362	2.857	2.051	2.058	3.122
Other Current Assets Numbers are in millions	3.374	3.379	5.041	3.989	1.582	0.477	0.877	1.686	1.483	1.512	1.578	1.527	1.204	1.106	0.448	0.307	0.553	0.217	2.407
Total Current Assets Numbers are in millions	16.372	16.404	13.922	14.004	20.076	23.355	16.736	14.266	12.338	11.627	21.169	25.923	33.842	46.219	64.144	8.669	6.774	6.991	8.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.273	77.629	79.046	79.224	85.26	73.037	78.636	75.046	58.805	48.657	46.824	35.516	26.843	20.951	9.373	8.753	5.974	6.092	6.116
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.744	1.781	1.853	1.845	1.972	2.063	2.21	2.223	2.238	2.105	2.191	6.334	2.313	2.391	0.083	0.086	0.098	0.109	0.133
Goodwill and Intangible Assets Numbers are in millions	1.744	1.781	1.853	1.845	1.972	2.063	2.21	2.223	2.238	2.105	2.191	6.334	2.313	2.391	0.083	0.086	0.098	0.109	0.133
Long Term Investments Numbers are in millions	1.507	1.514	1.549	1.517	1.595	1.642	1.726	1.704	1.378	1.046	1.244	0.995	0.471	-0.022	-0	-0.01	0	0	0
Tax Assets Numbers are in millions	1.972	1.873	1.586	1.282	1.02	0.699	0.431	0.606	0.129	0.115	0.329	0.255	0.031	0.022	0	0.01	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.108	0.022	0	0.01	0.062	0.064	0
Total Non-Current Assets Numbers are in millions	81.497	82.797	84.035	83.867	89.847	77.442	83.003	79.579	62.55	51.924	50.588	43.101	33.767	23.364	9.456	8.849	6.133	6.266	6.249
Total Assets Numbers are in millions	97.869	99.201	97.957	97.871	109.922	100.797	99.739	93.845	74.888	63.551	71.757	69.024	67.609	69.583	73.6	17.518	12.907	13.257	14.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.277	1.287	1.348	0.896	1.306	1.427	2.542	1.197	0.908	1.01	1.326	0.543	1.372	0.351	1.808	0.648	0.796	0.602	1.48
Short Term Debt Numbers are in millions	4.071	4.524	3.794	6.259	9.251	2.265	3.117	3.675	3.734	5.34	4.497	2.914	2.923	4.835	5.18	7.202	5.759	6.021	8.409
Tax Payables Numbers are in millions	0	1.007	1.199	1.015	1.736	1.558	4.952	4.443	3.613	2.814	3.033	2.909	2.565	2.296	2.043	1.519	0	0	0
Deferred Revenue Numbers are in millions	0.225	0.265	0.231	0.122	0.332	0.151	0.25	0.21	0.177	0.152	0.242	0.179	0.179	0.24	0.242	0.425	0	0	0
Other Current Liabilities Numbers are in millions	2.606	1.452	2.223	2.042	2.632	2.641	11.81	16.181	5.272	4.267	4.335	1.527	0.624	1.121	3.515	0.792	2.16	1.55	2.98
Total Current Liabilities Numbers are in millions	9.179	8.536	7.596	9.318	13.522	6.485	17.719	21.262	10.092	10.77	10.399	8.072	7.664	8.843	12.788	10.161	8.715	8.173	12.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.996	14.254	14.894	12.208	12.928	5.836	7.199	7.681	8.225	1.274	1.334	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.996	14.254	14.894	12.208	12.928	5.836	7.199	7.681	8.225	1.274	1.334	0.117	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	23.175	22.79	22.49	21.526	26.45	12.321	24.918	28.943	18.317	12.043	11.733	8.072	7.664	8.843	12.788	10.161	8.715	8.173	12.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	92.422	92.022	86.388	0.08	0.079	0.079	0.067	0.059	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.03	0.03	0.03	0.03
Retained Earnings Numbers are in millions	-7.208	-5.392	-2.533	0.664	4.91	7.864	5.827	4.629	4.053	3.216	11.275	11.658	10.99	10.263	8.647	5.757	2.796	3.693	0.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.52	-10.22	-8.388	-10.054	-6.178	-3.861	0.415	-0.669	-1.472	-5.596	-4.522	-3.703	-3.583	-1.72	0.309	-0.055	-0.26	-0.265	-0.039
Other Total Stockholders Equity Numbers are in millions	0	0	0	85.654	84.431	84.097	68.099	60.355	53.293	53.222	53.151	52.827	52.486	52.145	51.804	1.625	1.625	1.625	1.625
Total Shareholders Equity Numbers are in millions	74.694	76.411	75.467	76.344	83.241	88.179	74.408	64.374	55.925	50.893	59.954	60.834	59.945	60.74	60.812	7.357	4.192	5.084	1.826
Total Equity Numbers are in millions	74.694	76.411	75.467	76.345	83.473	88.476	74.821	64.902	56.57	51.508	60.024	60.952	59.945	60.74	60.812	7.357	4.192	5.084	1.826
Total Liabilities & Shareholders Equity Numbers are in millions	97.869	99.201	97.957	97.871	109.922	100.797	99.739	93.845	74.888	63.551	71.757	69.024	67.609	69.583	73.6	17.518	12.907	13.257	14.695

Dogness (International) Corporation

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