Dogness Corp Cl A (DOGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,634 | 12,831 | 6,058 | 6,956 | 2,479 |
| Receivables | 1,506 | 1,423 | 3,712 | 2,949 | 3,314 |
| Inventories | 2,293 | 2,720 | 3,229 | 3,120 | 3,088 |
| Other current assets | 0 | 3,498 | 3,373 | 3,379 | 5,041 |
| TOTAL | $13,463 | $20,472 | $16,372 | $16,404 | $13,922 |
| Non-Current Assets | |||||
| PPE Net | 63,374 | 73,479 | N/A | 73,964 | N/A |
| Investments And Advances | 20,016 | 20,657 | 1,507 | 1,514 | 1,549 |
| Intangibles | 1,762 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,836 | 4,292 | 3,716 | 3,654 | 3,439 |
| TOTAL | $100,988 | $98,428 | $5,223 | $79,132 | $4,988 |
| Total Assets | $114,451 | $116,847 | $97,869 | $99,201 | $97,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,031 | 2,023 | 1,791 | 1,654 | 1,330 |
| Accounts payable and accrued liabilities | 1,785 | 1,616 | 2,277 | 1,287 | 1,348 |
| Accrued Expenses | 1,369 | 1,483 | 1,505 | 1,452 | 1,025 |
| Other current liabilities | 264 | 220 | 297 | 783 | 330 |
| TOTAL | $7,682 | $6,106 | $9,179 | $8,536 | $7,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653 | 2,035 | 2,845 | 3,316 | 3,855 |
| Other Non-Current Liabilities | 10,976 | 0 | 0 | 0 | 0 |
| TOTAL | $11,629 | $2,035 | $2,845 | $3,316 | $3,855 |
| Total Liabilities | $19,310 | $19,094 | $23,175 | $22,790 | $22,490 |
| Shareholders' Equity | |||||
| Common Shares | 117,654 | 117,368 | 92,422 | 92,022 | 86,388 |
| Retained earnings | -15,668 | -10,493 | -7,208 | -5,392 | -2,533 |
| Other shareholders' equity | -6,845 | -9,122 | -10,520 | -10,219 | -8,388 |
| TOTAL | $95,141 | $97,753 | $74,694 | $76,411 | $75,467 |
| Total Liabilities And Equity | $114,451 | $116,847 | $97,869 | $99,201 | $97,957 |