DOGZ - Company ID 0001707303
The table below shows Dogness (International) Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.83M | $6.96M | $4.48M | $16.61M | $4.91M | $1.23M |
| Short-term investments | - | - | $52.26K | $52.26K | $549.89K | $3.55M |
| Receivables | $1.31M | $2.85M | $2.77M | $2.74M | $2.88M | $2.48M |
| Inventory | $2.72M | $3.12M | $2.68M | $3.37M | $4.20M | $2.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $20.47M |
| $16.40M |
| $14.00M |
| $23.35M |
| $14.27M |
| $11.63M |
| Property, plant & equipment | $58.26M | $61.30M | $61.69M | $68.45M | $69.88M | $43.53M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $116.85M | $99.20M | $97.87M | $100.80M | $93.85M | $63.55M |
| Accounts payable | - | $1.29M | $895.69K | $1.03M | $847.15K | $705.22K |
| Total current liabilities | $6.11M | $8.54M | $9.32M | $6.49M | $21.26M | $10.77M |
| Long-term debt | - | - | $1.60M | $4.93M | $6.56M | $73.30K |
| Total liabilities | $19.09M | $22.79M | $21.53M | $12.32M | $28.94M | $12.04M |
| Retained earnings | -$10.49M | -$5.39M | $664.00K | $7.86M | $4.63M | $3.22M |
| Total equity | $97.75M | $76.41M | $76.34M | $88.18M | $64.37M | $50.89M |