DOGZ — Dogness International Balance Sheet
0.000.00%
Last trade - 00:00- $14.09m
- $13.33m
- $15.88m
Annual balance sheet for Dogness International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.7 | 4.48 | 6.96 | 12.8 | 4.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.74 | 3 | 2.9 | 1.31 | 1.67 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.4 | 14 | 16.4 | 20.5 | 8.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73 | 79.2 | 77.6 | 71.4 | 71.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 101 | 97.9 | 99.2 | 117 | 94.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.49 | 9.32 | 8.54 | 6.11 | 7.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.6 | 21.5 | 22.8 | 19.1 | 19.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 88.2 | 76.3 | 76.4 | 97.8 | 75 |
| Total Liabilities & Shareholders' Equity | 101 | 97.9 | 99.2 | 117 | 94.1 |
| Total Common Shares Outstanding |