Dogness Corp Cl A (DOGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,831 | 6,058 | 6,956 | 2,479 | 4,483 |
| Receivables | 1,423 | 3,712 | 2,949 | 3,314 | 2,853 |
| Inventories | 2,720 | 3,229 | 3,120 | 3,088 | 2,679 |
| Other current assets | 3,498 | 0 | 3,379 | 5,041 | 3,989 |
| TOTAL | $20,472 | $16,372 | $16,404 | $13,922 | $14,004 |
| Non-Current Assets | |||||
| PPE Net | 73,479 | 60,594 | 73,964 | N/A | 74,499 |
| Investments And Advances | 20,657 | 1,507 | 1,514 | 1,549 | 1,517 |
| Intangibles | 0 | 1,744 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,292 | 17,652 | 3,654 | 3,439 | 3,127 |
| TOTAL | $98,428 | $81,497 | $79,132 | $4,988 | $79,143 |
| Total Assets | $116,847 | $97,869 | $99,201 | $97,957 | $97,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,023 | 1,791 | 1,654 | 1,330 | 3,847 |
| Accounts payable and accrued liabilities | 1,616 | 2,350 | 1,287 | 1,348 | 896 |
| Accrued Expenses | 1,483 | 1,505 | 1,452 | 1,025 | 1,026 |
| Other current liabilities | 220 | 225 | 783 | 330 | 208 |
| TOTAL | $6,106 | $9,179 | $8,536 | $7,596 | $9,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,035 | 2,845 | 3,316 | 3,855 | 1,596 |
| Other Non-Current Liabilities | 0 | 11,151 | 0 | 0 | 0 |
| TOTAL | $2,035 | $13,996 | $3,316 | $3,855 | $1,596 |
| Total Liabilities | $19,094 | $23,175 | $22,790 | $22,490 | $21,526 |
| Shareholders' Equity | |||||
| Common Shares | 117,368 | 92,422 | 92,022 | 86,388 | 80 |
| Retained earnings | -10,493 | -7,208 | -5,392 | -2,533 | 664 |
| Other shareholders' equity | -9,122 | -10,520 | -10,219 | -8,388 | -10,053 |
| TOTAL | $97,753 | $74,694 | $76,411 | $75,467 | $76,345 |
| Total Liabilities And Equity | $116,847 | $97,869 | $99,201 | $97,957 | $97,871 |