Dogness International Corp
NASDAQ:DOGZ
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Dogness International Corp
NASDAQ:DOGZ
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Balance Sheet
Balance Sheet Decomposition
Dogness International Corp
Dogness International Corp
Balance Sheet
Dogness International Corp
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
7
|
3
|
1
|
5
|
17
|
5
|
7
|
13
|
|
| Cash |
0
|
1
|
2
|
7
|
3
|
1
|
5
|
17
|
5
|
7
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
28
|
11
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
6
|
5
|
3
|
3
|
3
|
3
|
3
|
1
|
|
| Accounts Receivables |
3
|
3
|
4
|
6
|
5
|
3
|
3
|
3
|
3
|
3
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
3
|
4
|
5
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
2
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
4
|
3
|
4
|
|
| Total Current Assets |
8
|
7
|
9
|
46
|
26
|
12
|
14
|
23
|
14
|
16
|
20
|
|
| PP&E Net |
6
|
6
|
9
|
21
|
36
|
49
|
75
|
73
|
79
|
78
|
71
|
|
| PP&E Gross |
6
|
6
|
9
|
21
|
36
|
49
|
75
|
73
|
79
|
78
|
71
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
5
|
6
|
6
|
10
|
11
|
13
|
13
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Total Assets |
15
N/A
|
13
-10%
|
18
+32%
|
70
+298%
|
69
-1%
|
64
-8%
|
94
+47%
|
101
+7%
|
98
-3%
|
99
+1%
|
117
+18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
2
|
3
|
13
|
3
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Short-Term Debt |
11
|
7
|
7
|
5
|
3
|
5
|
3
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
2
|
3
|
3
|
3
|
5
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
13
|
8
|
10
|
9
|
8
|
11
|
21
|
7
|
9
|
9
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
2
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
11
|
11
|
|
| Total Liabilities |
13
N/A
|
8
-36%
|
10
+24%
|
9
-12%
|
8
-9%
|
13
+55%
|
30
+132%
|
13
-57%
|
22
+71%
|
23
+6%
|
19
-16%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
117
|
|
| Retained Earnings |
0
|
4
|
6
|
10
|
12
|
3
|
5
|
8
|
1
|
5
|
10
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
52
|
53
|
53
|
60
|
84
|
86
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
4
|
6
|
1
|
4
|
10
|
11
|
9
|
|
| Total Equity |
2
N/A
|
5
+183%
|
7
+45%
|
61
+720%
|
61
+0%
|
51
-16%
|
64
+27%
|
88
+37%
|
76
-13%
|
76
+0%
|
98
+28%
|
|
| Total Liabilities & Equity |
15
N/A
|
13
-10%
|
18
+32%
|
70
+298%
|
69
-1%
|
64
-8%
|
94
+47%
|
101
+7%
|
98
-3%
|
99
+1%
|
117
+18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
13
|
14
|
|