US Stock MarketDetailed Quotes

Dogness (DOGZ)

Watchlist
  • 1.180
  • +0.020+1.72%
Close May 15 16:00 ET
  • 1.120
  • -0.060-5.08%
Post 20:01 ET
17.12MMarket Cap-2.23P/E (TTM)

Dogness (DOGZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.50%6.63M
84.45%12.83M
84.45%12.83M
144.36%6.06M
55.16%6.96M
55.16%6.96M
-78.01%2.48M
-73.09%4.48M
-73.09%4.48M
59.63%11.27M
-Cash and cash equivalents
9.50%6.63M
84.45%12.83M
84.45%12.83M
144.36%6.06M
55.16%6.96M
55.16%6.96M
242.86%2.48M
-73.00%4.48M
-73.00%4.48M
-89.68%723.04K
-Short-term investments
----
----
----
----
----
----
----
----
----
19,109.23%10.55M
Receivables
-59.43%1.51M
-51.75%1.42M
-51.75%1.42M
11.99%3.71M
3.36%2.95M
3.36%2.95M
0.82%3.31M
0.11%2.85M
0.11%2.85M
-33.25%3.29M
-Accounts receivable
-61.79%1.38M
-53.91%1.31M
-53.91%1.31M
12.12%3.61M
3.12%2.85M
3.12%2.85M
1.90%3.22M
0.77%2.77M
0.77%2.77M
-35.02%3.16M
-Related party accounts receivable
24.44%126.3K
11.70%108.39K
11.70%108.39K
7.65%101.49K
10.99%97.04K
10.99%97.04K
-25.94%94.28K
-17.05%87.43K
-17.05%87.43K
107.68%127.3K
Inventory
-28.97%2.29M
-12.82%2.72M
-12.82%2.72M
4.57%3.23M
16.44%3.12M
16.44%3.12M
-21.53%3.09M
-20.49%2.68M
-20.49%2.68M
1.58%3.93M
Prepaid assets
--2.92M
-0.36%2.86M
-0.36%2.86M
--0
1,095.55%2.87M
1,095.55%2.87M
11.92%115.86K
--239.73K
--239.73K
--103.52K
Other current assets
-96.66%112.58K
25.12%641.88K
25.12%641.88K
-31.49%3.37M
-86.32%513.02K
-86.32%513.02K
233.17%4.93M
685.55%3.75M
685.55%3.75M
68.56%1.48M
Total current assets
-17.77%13.46M
24.80%20.47M
24.80%20.47M
17.60%16.37M
17.14%16.4M
17.14%16.4M
-30.65%13.92M
-40.04%14M
-40.04%14M
19.95%20.08M
Non current assets
Net PPE
0.12%76.36M
-7.99%71.43M
-7.99%71.43M
-3.51%76.27M
-2.01%77.63M
-2.01%77.63M
-7.29%79.05M
8.47%79.22M
8.47%79.22M
8.42%85.26M
-Gross PPE
0.12%76.36M
-4.04%86.65M
-4.04%86.65M
-3.51%76.27M
-1.90%90.29M
-1.90%90.29M
-18.78%79.05M
9.74%92.04M
9.74%92.04M
8.07%97.32M
-Accumulated depreciation
----
-20.21%-15.22M
-20.21%-15.22M
----
1.18%-12.66M
1.18%-12.66M
----
-18.34%-12.81M
-18.34%-12.81M
-5.67%-12.06M
Goodwill and other intangible assets
1.01%1.76M
-1.80%1.75M
-1.80%1.75M
-5.87%1.74M
-3.48%1.78M
-3.48%1.78M
-6.02%1.85M
-10.58%1.85M
-10.58%1.85M
-10.79%1.97M
-Other intangible assets
----
-1.80%1.75M
-1.80%1.75M
----
-3.48%1.78M
-3.48%1.78M
----
-10.58%1.85M
-10.58%1.85M
-10.79%1.97M
Investments and advances
1,228.19%20.02M
1,264.74%20.66M
1,264.74%20.66M
-2.70%1.51M
-0.22%1.51M
-0.22%1.51M
-2.90%1.55M
-7.64%1.52M
-7.64%1.52M
-7.58%1.6M
Related parties assets
24.44%126.3K
11.70%108.39K
11.70%108.39K
7.65%101.49K
10.99%97.04K
10.99%97.04K
-25.94%94.28K
-17.05%87.43K
-17.05%87.43K
107.68%127.3K
Non current deferred assets
44.31%2.85M
35.75%2.54M
35.75%2.54M
24.33%1.97M
46.15%1.87M
46.15%1.87M
55.52%1.59M
83.34%1.28M
83.34%1.28M
136.89%1.02M
Total non current assets
23.92%100.99M
16.40%96.37M
16.40%96.37M
-3.02%81.5M
-1.28%82.8M
-1.28%82.8M
-6.47%84.03M
8.30%83.87M
8.30%83.87M
8.25%89.85M
Total assets
16.94%114.45M
17.79%116.85M
17.79%116.85M
-0.09%97.87M
1.36%99.2M
1.36%99.2M
-10.89%97.96M
-2.90%97.87M
-2.90%97.87M
10.21%109.92M
Liabilities
Current liabilities
Payables
-32.37%2.24M
-4.86%2.18M
-4.86%2.18M
29.87%3.31M
20.06%2.29M
20.06%2.29M
-16.32%2.55M
-35.97%1.91M
-35.97%1.91M
-59.40%3.04M
-accounts payable
-28.62%1.62M
23.82%1.59M
23.82%1.59M
68.04%2.26M
43.69%1.29M
43.69%1.29M
3.72%1.35M
-13.33%895.69K
-13.33%895.69K
2.16%1.3M
-Total tax payable
-44.75%568.7K
-43.75%566.68K
-43.75%566.68K
-14.12%1.03M
-0.78%1.01M
-0.78%1.01M
-30.97%1.2M
-34.81%1.02M
-34.81%1.02M
-64.93%1.74M
-Due to related parties current
297.23%51.29K
--22.66K
--22.66K
--12.91K
--0
--0
--0
----
----
-99.43%7.23K
Current accrued expenses
-9.00%1.37M
2.12%1.48M
2.12%1.48M
46.81%1.5M
41.51%1.45M
41.51%1.45M
14.41%1.02M
-5.28%1.03M
-5.28%1.03M
-86.94%895.74K
Current debt and capital lease obligation
-7.99%3.81M
-50.22%2.25M
-50.22%2.25M
9.21%4.14M
-27.72%4.52M
-27.72%4.52M
-58.99%3.79M
176.29%6.26M
176.29%6.26M
196.81%9.25M
-Current debt
68.97%3.15M
-5.37%2.06M
-5.37%2.06M
30.33%1.86M
-44.78%2.17M
-44.78%2.17M
-73.91%1.43M
89.02%3.93M
89.02%3.93M
86.62%5.48M
-Current capital lease obligation
-70.90%663.36K
-91.62%197.13K
-91.62%197.13K
-3.57%2.28M
1.13%2.35M
1.13%2.35M
-37.32%2.36M
1,159.43%2.33M
1,159.43%2.33M
1,990.28%3.77M
Current deferred liabilities
17.58%264.18K
-29.07%187.85K
-29.07%187.85K
-2.75%224.68K
117.63%264.83K
117.63%264.83K
-30.45%231.03K
-19.66%121.69K
-19.66%121.69K
32.82%332.16K
Current liabilities
-16.31%7.68M
-28.47%6.11M
-28.47%6.11M
20.84%9.18M
-8.39%8.54M
-8.39%8.54M
-43.83%7.6M
43.68%9.32M
43.68%9.32M
-23.69%13.52M
Non current liabilities
Long term debt and capital lease obligation
-16.92%11.63M
-8.88%12.99M
-8.88%12.99M
-6.03%14M
16.76%14.25M
16.76%14.25M
15.21%14.89M
109.20%12.21M
109.20%12.21M
79.58%12.93M
-Long term debt
-77.06%652.71K
-38.61%2.04M
-38.61%2.04M
-26.20%2.85M
107.81%3.32M
107.81%3.32M
106.87%3.86M
-67.66%1.6M
-67.66%1.6M
-69.71%1.86M
-Long term capital lease obligation
-1.57%10.98M
0.13%10.95M
0.13%10.95M
1.02%11.15M
3.07%10.94M
3.07%10.94M
-0.23%11.04M
1,077.40%10.61M
1,077.40%10.61M
957.28%11.06M
Total non current liabilities
-16.92%11.63M
-8.88%12.99M
-8.88%12.99M
-6.03%14M
16.76%14.25M
16.76%14.25M
15.21%14.89M
109.20%12.21M
109.20%12.21M
79.58%12.93M
Total liabilities
-16.68%19.31M
-16.22%19.09M
-16.22%19.09M
3.05%23.18M
5.87%22.79M
5.87%22.79M
-14.97%22.49M
74.71%21.53M
74.71%21.53M
6.15%26.45M
Shareholders'equity
Share capital
27.30%117.65M
27.54%117.37M
27.54%117.37M
6.98%92.42M
7.33%92.02M
7.33%92.02M
109,047.15%86.39M
109,049.46%85.73M
109,049.46%85.73M
18.24%79.15K
-common stock
27.30%117.65M
27.54%117.37M
27.54%117.37M
6.98%92.42M
7.33%92.02M
7.33%92.02M
109,047.15%86.39M
109,049.46%85.73M
109,049.46%85.73M
18.24%79.15K
Retained earnings
-117.38%-15.67M
-94.61%-10.49M
-94.61%-10.49M
-184.59%-7.21M
-912.00%-5.39M
-912.00%-5.39M
-151.59%-2.53M
-91.56%664K
-91.56%664K
-15.75%4.91M
Paid-in capital
----
----
----
----
----
----
----
----
----
23.98%84.43M
Gains losses not affecting retained earnings
34.93%-6.85M
10.74%-9.12M
10.74%-9.12M
-25.42%-10.52M
-1.65%-10.22M
-1.65%-10.22M
-35.77%-8.39M
-160.40%-10.05M
-160.40%-10.05M
-1,588.57%-6.18M
Total stockholders'equity
27.37%95.14M
27.93%97.75M
27.93%97.75M
-1.02%74.69M
0.09%76.41M
0.09%76.41M
-9.34%75.47M
-13.42%76.34M
-13.42%76.34M
11.87%83.24M
Noncontrolling interests
4.76%44
2.38%43
2.38%43
-2.33%42
-95.69%42
-95.69%42
-99.98%43
-99.67%974
-99.67%974
-44.03%231.08K
Total equity
27.37%95.14M
27.93%97.75M
27.93%97.75M
-1.02%74.69M
0.09%76.41M
0.09%76.41M
-9.59%75.47M
-13.71%76.35M
-13.71%76.35M
11.56%83.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
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(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.50%6.63M84.45%12.83M84.45%12.83M144.36%6.06M55.16%6.96M55.16%6.96M-78.01%2.48M-73.09%4.48M-73.09%4.48M59.63%11.27M
-Cash and cash equivalents 9.50%6.63M84.45%12.83M84.45%12.83M144.36%6.06M55.16%6.96M55.16%6.96M242.86%2.48M-73.00%4.48M-73.00%4.48M-89.68%723.04K
-Short-term investments ------------------------------------19,109.23%10.55M
Receivables -59.43%1.51M-51.75%1.42M-51.75%1.42M11.99%3.71M3.36%2.95M3.36%2.95M0.82%3.31M0.11%2.85M0.11%2.85M-33.25%3.29M
-Accounts receivable -61.79%1.38M-53.91%1.31M-53.91%1.31M12.12%3.61M3.12%2.85M3.12%2.85M1.90%3.22M0.77%2.77M0.77%2.77M-35.02%3.16M
-Related party accounts receivable 24.44%126.3K11.70%108.39K11.70%108.39K7.65%101.49K10.99%97.04K10.99%97.04K-25.94%94.28K-17.05%87.43K-17.05%87.43K107.68%127.3K
Inventory -28.97%2.29M-12.82%2.72M-12.82%2.72M4.57%3.23M16.44%3.12M16.44%3.12M-21.53%3.09M-20.49%2.68M-20.49%2.68M1.58%3.93M
Prepaid assets --2.92M-0.36%2.86M-0.36%2.86M--01,095.55%2.87M1,095.55%2.87M11.92%115.86K--239.73K--239.73K--103.52K
Other current assets -96.66%112.58K25.12%641.88K25.12%641.88K-31.49%3.37M-86.32%513.02K-86.32%513.02K233.17%4.93M685.55%3.75M685.55%3.75M68.56%1.48M
Total current assets -17.77%13.46M24.80%20.47M24.80%20.47M17.60%16.37M17.14%16.4M17.14%16.4M-30.65%13.92M-40.04%14M-40.04%14M19.95%20.08M
Non current assets
Net PPE 0.12%76.36M-7.99%71.43M-7.99%71.43M-3.51%76.27M-2.01%77.63M-2.01%77.63M-7.29%79.05M8.47%79.22M8.47%79.22M8.42%85.26M
-Gross PPE 0.12%76.36M-4.04%86.65M-4.04%86.65M-3.51%76.27M-1.90%90.29M-1.90%90.29M-18.78%79.05M9.74%92.04M9.74%92.04M8.07%97.32M
-Accumulated depreciation -----20.21%-15.22M-20.21%-15.22M----1.18%-12.66M1.18%-12.66M-----18.34%-12.81M-18.34%-12.81M-5.67%-12.06M
Goodwill and other intangible assets 1.01%1.76M-1.80%1.75M-1.80%1.75M-5.87%1.74M-3.48%1.78M-3.48%1.78M-6.02%1.85M-10.58%1.85M-10.58%1.85M-10.79%1.97M
-Other intangible assets -----1.80%1.75M-1.80%1.75M-----3.48%1.78M-3.48%1.78M-----10.58%1.85M-10.58%1.85M-10.79%1.97M
Investments and advances 1,228.19%20.02M1,264.74%20.66M1,264.74%20.66M-2.70%1.51M-0.22%1.51M-0.22%1.51M-2.90%1.55M-7.64%1.52M-7.64%1.52M-7.58%1.6M
Related parties assets 24.44%126.3K11.70%108.39K11.70%108.39K7.65%101.49K10.99%97.04K10.99%97.04K-25.94%94.28K-17.05%87.43K-17.05%87.43K107.68%127.3K
Non current deferred assets 44.31%2.85M35.75%2.54M35.75%2.54M24.33%1.97M46.15%1.87M46.15%1.87M55.52%1.59M83.34%1.28M83.34%1.28M136.89%1.02M
Total non current assets 23.92%100.99M16.40%96.37M16.40%96.37M-3.02%81.5M-1.28%82.8M-1.28%82.8M-6.47%84.03M8.30%83.87M8.30%83.87M8.25%89.85M
Total assets 16.94%114.45M17.79%116.85M17.79%116.85M-0.09%97.87M1.36%99.2M1.36%99.2M-10.89%97.96M-2.90%97.87M-2.90%97.87M10.21%109.92M
Liabilities
Current liabilities
Payables -32.37%2.24M-4.86%2.18M-4.86%2.18M29.87%3.31M20.06%2.29M20.06%2.29M-16.32%2.55M-35.97%1.91M-35.97%1.91M-59.40%3.04M
-accounts payable -28.62%1.62M23.82%1.59M23.82%1.59M68.04%2.26M43.69%1.29M43.69%1.29M3.72%1.35M-13.33%895.69K-13.33%895.69K2.16%1.3M
-Total tax payable -44.75%568.7K-43.75%566.68K-43.75%566.68K-14.12%1.03M-0.78%1.01M-0.78%1.01M-30.97%1.2M-34.81%1.02M-34.81%1.02M-64.93%1.74M
-Due to related parties current 297.23%51.29K--22.66K--22.66K--12.91K--0--0--0---------99.43%7.23K
Current accrued expenses -9.00%1.37M2.12%1.48M2.12%1.48M46.81%1.5M41.51%1.45M41.51%1.45M14.41%1.02M-5.28%1.03M-5.28%1.03M-86.94%895.74K
Current debt and capital lease obligation -7.99%3.81M-50.22%2.25M-50.22%2.25M9.21%4.14M-27.72%4.52M-27.72%4.52M-58.99%3.79M176.29%6.26M176.29%6.26M196.81%9.25M
-Current debt 68.97%3.15M-5.37%2.06M-5.37%2.06M30.33%1.86M-44.78%2.17M-44.78%2.17M-73.91%1.43M89.02%3.93M89.02%3.93M86.62%5.48M
-Current capital lease obligation -70.90%663.36K-91.62%197.13K-91.62%197.13K-3.57%2.28M1.13%2.35M1.13%2.35M-37.32%2.36M1,159.43%2.33M1,159.43%2.33M1,990.28%3.77M
Current deferred liabilities 17.58%264.18K-29.07%187.85K-29.07%187.85K-2.75%224.68K117.63%264.83K117.63%264.83K-30.45%231.03K-19.66%121.69K-19.66%121.69K32.82%332.16K
Current liabilities -16.31%7.68M-28.47%6.11M-28.47%6.11M20.84%9.18M-8.39%8.54M-8.39%8.54M-43.83%7.6M43.68%9.32M43.68%9.32M-23.69%13.52M
Non current liabilities
Long term debt and capital lease obligation -16.92%11.63M-8.88%12.99M-8.88%12.99M-6.03%14M16.76%14.25M16.76%14.25M15.21%14.89M109.20%12.21M109.20%12.21M79.58%12.93M
-Long term debt -77.06%652.71K-38.61%2.04M-38.61%2.04M-26.20%2.85M107.81%3.32M107.81%3.32M106.87%3.86M-67.66%1.6M-67.66%1.6M-69.71%1.86M
-Long term capital lease obligation -1.57%10.98M0.13%10.95M0.13%10.95M1.02%11.15M3.07%10.94M3.07%10.94M-0.23%11.04M1,077.40%10.61M1,077.40%10.61M957.28%11.06M
Total non current liabilities -16.92%11.63M-8.88%12.99M-8.88%12.99M-6.03%14M16.76%14.25M16.76%14.25M15.21%14.89M109.20%12.21M109.20%12.21M79.58%12.93M
Total liabilities -16.68%19.31M-16.22%19.09M-16.22%19.09M3.05%23.18M5.87%22.79M5.87%22.79M-14.97%22.49M74.71%21.53M74.71%21.53M6.15%26.45M
Shareholders'equity
Share capital 27.30%117.65M27.54%117.37M27.54%117.37M6.98%92.42M7.33%92.02M7.33%92.02M109,047.15%86.39M109,049.46%85.73M109,049.46%85.73M18.24%79.15K
-common stock 27.30%117.65M27.54%117.37M27.54%117.37M6.98%92.42M7.33%92.02M7.33%92.02M109,047.15%86.39M109,049.46%85.73M109,049.46%85.73M18.24%79.15K
Retained earnings -117.38%-15.67M-94.61%-10.49M-94.61%-10.49M-184.59%-7.21M-912.00%-5.39M-912.00%-5.39M-151.59%-2.53M-91.56%664K-91.56%664K-15.75%4.91M
Paid-in capital ------------------------------------23.98%84.43M
Gains losses not affecting retained earnings 34.93%-6.85M10.74%-9.12M10.74%-9.12M-25.42%-10.52M-1.65%-10.22M-1.65%-10.22M-35.77%-8.39M-160.40%-10.05M-160.40%-10.05M-1,588.57%-6.18M
Total stockholders'equity 27.37%95.14M27.93%97.75M27.93%97.75M-1.02%74.69M0.09%76.41M0.09%76.41M-9.34%75.47M-13.42%76.34M-13.42%76.34M11.87%83.24M
Noncontrolling interests 4.76%442.38%432.38%43-2.33%42-95.69%42-95.69%42-99.98%43-99.67%974-99.67%974-44.03%231.08K
Total equity 27.37%95.14M27.93%97.75M27.93%97.75M-1.02%74.69M0.09%76.41M0.09%76.41M-9.59%75.47M-13.71%76.35M-13.71%76.35M11.56%83.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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