Name: Dogness (International) Corporation (DOGZ) Balance Sheet
Creator: FinSpry

Dogness (International) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Dogness (International) Corporation (DOGZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2019
Current Assets
Cash and Cash Equivalents	12.83	6.96	4.48	16.61	4.91	13.62
Short-Term Investments	0.00	0.00	0.00	0.05	0.55	0.00
Cash & Short-Term Investments	12.83	6.96	4.48	16.66	5.46	13.62
Accounts Receivable	1.42	2.95	2.85	2.74	2.92	5.41
Inventory	2.72	3.12	2.68	3.37	4.20	5.36
Other Current Assets	3.50	0.51	3.75	0.48	1.66	0.00
Total Current Assets	20.47	16.40	14.00	23.35	14.27	25.92
Non-Current Assets
Property, Plant & Equipment (Net)	71.43	77.63	79.22	73.04	75.05	35.52
Long-Term Investments	20.66	1.51	1.52	1.64	1.70	0.00
Intangible Assets	1.75	1.78	1.85	2.06	2.22	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	96.37	82.80	82.02	77.44	79.58	43.10
Total Assets	116.85	99.20	96.03	100.80	93.85	69.02
Current Liabilities
Accounts Payable	1.62	4.26	3.02	1.03	1.20	4.98
Short-Term Debt	2.22	2.17	2.96	2.08	0.80	0.00
Current Portion of Long-Term Debt	1.32	0.76	2.96	1.39	0.80	0.00
Accrued Liabilities	1.50	1.45	1.17	1.08	11.92	0.00
Deferred Revenue	0.19	0.26	0.12	0.15	0.21	0.00
Other Current Liabilities	2.08	0.26	0.12	0.15	0.21	0.00
Total Current Liabilities	6.11	8.54	9.32	6.49	21.26	8.07
Non-Current Liabilities
Long-Term Debt	12.99	14.25	12.21	4.93	6.56	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	12.99	14.25	12.21	5.84	7.68	0.00
Total Liabilities	19.09	22.79	21.53	12.32	28.94	8.07
Stockholders' Equity
Common Stock	117.37	92.02	85.73	0.08	0.06	0.00
Retained Earnings	-10.49	-5.39	0.66	7.86	4.92	11.66
Accumulated Other Comprehensive Income	-9.41	-10.22	-10.05	-3.86	-0.96	-3.70
Additional Paid-in Capital	0.00	0.00	85.65	84.10	60.36	52.83
Minority Interest	0.00	0.00	0.00	0.30	0.53	0.12
Shares Outstanding	0.00	12.73	10.62	10.58	10.10	0.00
Total Stockholders' Equity	97.75	76.41	76.35	88.18	64.90	60.95
Total Liabilities & Equity	116.85	99.20	96.03	100.80	93.85	69.02