DOGZ NASDAQ
Dogness (International) Corporation
1W: -3.6%
1M: -10.2%
3M: -18.5%
YTD: -91.8%
1Y: -93.4%
3Y: -90.4%
5Y: -98.1%
$0.89
+0.01 (+1.14%)
Weekly Expected Move ±3.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$117M
+17.8% ▲
5Y CAGR: +13.0%
Total Liabilities
$19M
-16.2% ▼
5Y CAGR: +9.7%
Shareholders Equity
$98M
+27.9% ▲
5Y CAGR: +13.9%
Cash & Investments
$13M
+84.5% ▲
5Y CAGR: +21.8%
Total Debt
$15M
-19.0% ▼
5Y CAGR: +18.1%
Net Debt
$2M
-79.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $17M | $4M | $7M | $13M |
| Short-Term Investments | $550K | $52K | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $17M | $4M | $7M | $13M |
| Net Receivables | $3M | $3M | $3M | $3M | $1M |
| Inventory | $4M | $3M | $3M | $3M | $3M |
| Other Current Assets | $23K | $477K | $4M | $3M | $3M |
| Total Current Assets | $14M | $23M | $14M | $16M | $20M |
| Property, Plant & Equip. | $75M | $73M | $79M | $78M | $71M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $21M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $80M | $77M | $84M | $83M | $96M |
| Total Assets | $94M | $101M | $98M | $99M | $117M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $896K | $1M | $2M |
| Short-Term Debt | $4M | $2M | $4M | $2M | $2M |
| Deferred Revenue | $210K | $151K | $122K | $265K | $188K |
| Other Current Liabilities | $4M | $2M | $876K | $0 | $2M |
| Total Current Liabilities | $21M | $6M | $9M | $9M | $6M |
| Long-Term Debt | $7M | $5M | $2M | $3M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $6M | $12M | $14M | $13M |
| Total Liabilities | $29M | $12M | $22M | $23M | $19M |
| — Equity — | |||||
| Common Stock | $59K | $79K | $80K | $92M | $117M |
| Retained Earnings | $5M | $8M | $664K | -$5M | -$10M |
| Accumulated OCI | -$669K | -$4M | -$10M | -$10M | -$9M |
| Total Stockholders Equity | $64M | $88M | $76M | $76M | $98M |
| Total Liabilities & Equity | $94M | $101M | $98M | $99M | $117M |
| — Key Metrics — | |||||
| Total Debt | $11M | $8M | $18M | $19M | $15M |
| Net Debt | $6M | -$9M | $14M | $12M | $2M |
| Total Investments | $2M | $2M | $2M | $2M | $21M |