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Dogness international (DOGZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DOGZ Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Dogness international finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) 0 0 0
Assets
Cash & cash equivalent4.49
Restricted Cash0.07
Other Short-term Investments3.02
Cash & Short-term Investments7.00
Accounts receivable1.67
Other Receivables, Net, Current0.14
Inventories1.67
Other Current Assets0.00
Prepaid Expense, Current AS0.19
Total Current Assets8.50
Equipment/Property/Plant Net80.40
Intangible Assets0.58
Long-term investments7.42
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3.43
Deferred, Prepaid and Other Assets, Noncurrent3.15
Other Assets, Noncurrent0.00
Total Assets94.12
Liabilities
Accounts Payable, Current AC1.91
Accrued Liabilities, Current AC1.46
Short-term Debt3.17
Other Liabilities, Current2.86
Taxes Payable, Current, Total0.11
Total Current Liabilities7.60
Long-term debt3.62
Total Long-term Debt3.62
Other liabilities, Noncurrent5.97
Total Liabilities19.10
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-37.83
Accumulated Other Comprehensive Income-4.80
Other Equity-4.80
Common Stockholder's Equity75.02
Non-controlling interests & other0.00
Total Stockholder's Equity75.02
Liabilities & Stockholder's Equity94.12
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About Dogness International Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260630)
  • Filed with the SEC: September 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-045181

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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