Dogness (International) Corp financial data

Symbol
DOGZ on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
No. 16 N. Dongke Road, Tongsha Industrial Zone, Dongguan, Guangdong, China
State of incorporation
Virgin Islands, British
Fiscal year end
June 30
Latest financial report
20-F - Q2 2023 - Oct 12, 2023

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10.6M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.48M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.22M USD
Inventory, Net 3.09M USD
Assets, Current 13.9M USD
Deferred Income Tax Assets, Net 1.59M USD
Property, Plant and Equipment, Net 61.7M USD
Operating Lease, Right-of-Use Asset 17.3M USD
Assets 98M USD
Accounts Payable, Current 896K USD -13.3%
Accrued Liabilities, Current 1.02M USD
Contract with Customer, Liability, Current 231K USD
Liabilities, Current 7.6M USD
Operating Lease, Liability, Noncurrent 11M USD
Liabilities 22.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.68M USD
Retained Earnings (Accumulated Deficit) -2.53M USD
Stockholders' Equity Attributable to Parent 75.5M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.5M USD -9.59%
Liabilities and Equity 98M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.3M shares +32.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 2.26M USD +47.2%
Operating Lease, Liability 12.9M USD +1091%
Lessee, Operating Lease, Liability, to be Paid 19.1M USD +1427%
Property, Plant and Equipment, Gross 74.5M USD -6.02%
Operating Lease, Liability, Current 2.36M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 208K USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD +1108%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.12M USD +3672%
Lessee, Operating Lease, Liability, to be Paid, Year Three 729K USD +186%
Deferred Tax Assets, Operating Loss Carryforwards 3.09M USD +68.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD +369%
Additional Paid in Capital 85.7M USD +1.85%
Deferred Tax Assets, Net of Valuation Allowance 1.28M USD +83.3%