Dogness Corp Cl A (DOGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,832 | 6,956 | 4,483 | 16,606 | 4,936 |
| Marketable Securities | N/A | N/A | N/A | 52 | 550 |
| Receivables | 1,423 | 2,949 | 2,853 | 2,849 | 2,915 |
| Inventories | 2,720 | 3,120 | 2,679 | 3,370 | 4,203 |
| Other current assets | 0 | 51 | 240 | 0 | 0 |
| TOTAL | $20,472 | $16,404 | $14,004 | $23,355 | $14,266 |
| Non-Current Assets | |||||
| PPE Net | 58,260 | 61,303 | 61,687 | 68,448 | 69,876 |
| Investments And Advances | 20,657 | 1,514 | 1,517 | 1,642 | 1,704 |
| Intangibles | 1,749 | 1,781 | 1,845 | 2,063 | 2,223 |
| Other Non-Current Assets | 15,710 | 18,199 | 18,819 | 5,289 | 5,776 |
| TOTAL | $96,375 | $82,797 | $83,868 | $77,442 | $79,579 |
| Total Assets | $116,847 | $99,201 | $97,871 | $100,797 | $93,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,023 | 1,654 | 3,847 | 1,950 | 1,501 |
| Accounts payable and accrued liabilities | 1,649 | 1,805 | 982 | 1,558 | 3,199 |
| Accrued Expenses | 1,483 | 1,452 | 1,026 | 1,084 | 11,738 |
| Other current liabilities | 188 | 265 | 122 | 152 | 210 |
| TOTAL | $6,106 | $8,536 | $9,318 | $6,485 | $21,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,035 | 3,316 | 1,596 | 4,934 | 6,558 |
| Other Non-Current Liabilities | 10,952 | 10,939 | 10,872 | 1,121 | 1,336 |
| TOTAL | $12,988 | $14,254 | $12,208 | $5,836 | $7,681 |
| Total Liabilities | $19,094 | $22,790 | $21,526 | $12,321 | $28,943 |
| Shareholders' Equity | |||||
| Common Shares | 117,368 | 92,022 | 85,735 | 79 | 59 |
| Retained earnings | -10,493 | -5,392 | 664 | 7,864 | 4,629 |
| Other shareholders' equity | -9,122 | -10,220 | -10,053 | -3,564 | -141 |
| TOTAL | $97,753 | $76,411 | $76,345 | $88,476 | $64,902 |
| Total Liabilities And Equity | $116,847 | $99,201 | $97,871 | $100,797 | $93,845 |