Dogness (International) Balance Sheet (2017-2025) | DOGZ

Balance Sheet Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.02B0.00B4,483.31B0.01B0.01B0.01B0.01B
Short-term Investments (Quarter) 0.03B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.04B0.02B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.02B0.00B4,483.31B0.01B0.01B0.01B0.01B
Receivables - Net (Quarter) 0.00B-0.00B0.01B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.01B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Receivables (Quarter) 0.01B-0.00B0.01B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Raw Materials (Quarter) 0.00B0.00B0.00B0.00B
Work In Process (Quarter) 0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B
Inventory (Quarter) 0.00B0.01B0.00B-0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B3,228.66B0.00B-0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B4,925.64B0.00B-0.00B0.00B-0.00B
Current Assets (Quarter) 0.01B0.06B0.05B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.02B0.01B13,922.33B0.02B16,372.41B0.02B0.01B
Non-Current Assets
Buildings (Quarter) 0.01B0.01B0.03B0.03B0.03B26,418.59B0.03B0.03B0.02B
Construction in Progress (Quarter) 0.00B0.02B0.01B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B0.02B0.03B0.04B0.04B0.04B0.05B0.07B0.07B0.07B66,098.79B0.06B61,743.33B0.06B60,593.97B0.06B0.06B
Long-Term Investments (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,853.04B0.00B1,744.34B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,853.04B0.00B1,744.34B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B11.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,586.43B0.00B1,972.48B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B
Non-Current Assets (Quarter) 0.01B0.01B0.02B0.03B0.04B0.05B0.05B0.06B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.10B100,987.75B
Assets (Quarter) 0.02B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.09B0.10B0.10B0.11B0.10B97.960.10B97.870.12B0.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,347.61B0.00B0.00B0.00B0.00B
Notes Payables (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B705.20B0.00B890.50B0.00B0.00B
Payables (Quarter) 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2,052.81B0.00B890.50B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.01B0.00B-0.00B0.00B0.00B0.00B1,504.50B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B99.28B0.00B71.99B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B2,364.01B0.00B2,279.66B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,029.28B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B231.03B0.00B224.68B0.00B0.00B
Total Current Liabilities (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B7,595.76B0.01B9,179.02B0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.01B0.01B0.01B0.00B0.00B3,855.17B0.00B2,845.27B0.00B0.00B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B974.000.04B42.000.04B43.0044.00
Non-Current Deferred Tax Liability (Quarter) 0.00B
Operating Leases (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.01B11,038.67B0.01B11,150.86B0.01B0.00B
Total Non-Current Liabilities (Quarter) 0.01B0.01B0.01B14,893.84B0.01B13,996.14B0.01B0.01B
Total Liabilities (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.01B0.03B0.02B22.490.02B23.180.02B0.02B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B3,954.45B0.00B2,917.27B0.00B0.00B
Common Equity (Quarter) 0.01B0.06B0.06B0.05B0.06B0.06B0.07B0.09B0.08B75,467.38B0.08B74,694.04B0.10B0.10B
Shareholder's Equity (Quarter) 0.01B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.09B0.08B0.08B0.10B
Liabilities and Shareholders Equity (Quarter) 0.02B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.09B0.10B0.10B0.11B0.10B97.960.10B97.870.12B0.11B
Retained Earnings (Quarter) -0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B-2532.61B-0.01B-7207.55B-0.01B-0.02B