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) 0.00B0.05B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.00B0.00B0.00B0.01B6.060.01B0.01B
Short-term Investments (Quarter) 0.03B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.05B0.03B0.02B0.01B0.01B0.00B0.00B0.01B0.01B0.02B0.01B0.00B0.00B0.01B6.060.01B0.01B
Receivables - Net (Quarter) 0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B3,298.43B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B101.49B0.00B0.00B
Receivables (Quarter) 0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B3,399.92B0.00B0.00B
Raw Materials (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Work In Process (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B3,228.66B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B3,374.35B0.00B0.00B
Current Assets (Quarter) 0.01B0.06B0.05B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.02B16,372.41B0.02B0.01B
Non-Current Assets
Buildings (Quarter) 0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B
Construction in Progress (Quarter) -0.00B0.02B-0.01B0.01B0.02B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B1,994.09B0.03B0.04B0.04B0.04B0.05B0.07B0.07B0.07B0.07B0.06B0.06B0.06B60,593.97B0.06B0.06B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,507.00B0.02B0.02B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,744.34B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,744.34B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B11.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,972.48B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.01B0.01B-0.05B0.03B-0.03B0.05B0.05B0.06B0.08B0.08B0.08B0.09B0.08B84,034.65B0.08B81,496.79B0.10B100,987.75B
Assets (Quarter) 0.02B0.07B0.07B0.07B0.06B0.07B0.09B0.10B0.10B0.11B0.10B0.10B0.10B97.870.12B0.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2,264.57B0.00B0.00B
Notes Payables (Quarter) 0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B890.50B0.00B0.00B
Payables (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B3,155.07B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B1,504.50B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B71.99B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2,279.66B0.00B0.00B
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) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B224.68B0.00B0.00B
Total Current Liabilities (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B9,179.02B0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B2,845.27B0.00B0.00B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B974.0043.0042.000.04B43.0044.00
Non-Current Deferred Tax Liability (Quarter) 0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B11,150.86B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B13,996.14B0.01B0.01B
Total Liabilities (Quarter) 0.02B0.07B0.07B0.01B0.01B0.01B0.02B0.03B0.02B0.01B0.03B0.02B0.02B0.02B23.180.02B0.02B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B2,917.27B0.00B0.00B
Common Equity (Quarter) 0.01B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.07B0.09B0.08B0.08B0.08B0.08B0.07B0.10B0.10B
Liabilities and Shareholders Equity (Quarter) 0.02B0.07B0.07B0.07B0.06B0.07B0.09B0.10B0.10B0.11B0.10B0.10B0.10B97.870.12B0.11B
Retained Earnings (Quarter) 0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.07B0.08B0.08B-0.01B-0.01B-0.01B-10811.80B-0.01B-0.01B
Preferred Shares (Quarter) 0.09B0.09B