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
Q2 2023 - Oct 12, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -563 % -16907%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10.6M shares
Weighted Average Number of Shares Outstanding, Basic 39.7M shares +17.7%
Weighted Average Number of Shares Outstanding, Diluted 39.7M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.7M USD -23.2%
Revenue from Contract with Customer, Excluding Assessed Tax 17.6M USD -35.1%
Cost of Revenue 13.9M USD -17.9%
Research and Development Expense 931K USD +1.51%
General and Administrative Expense 9.8M USD +45.4%
Operating Income (Loss) -9.56M USD -13015%
Nonoperating Income (Expense) 877K USD +434%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.69M USD -3746%
Income Tax Expense (Benefit) -1.23M USD +55.8%
Net Income (Loss) Attributable to Parent -7.2M USD -323%
Earnings Per Share, Basic -0.18 USD/shares -280%
Earnings Per Share, Diluted -0.18 USD/shares -280%

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 %
Net Cash Provided by (Used in) Operating Activities -8.9M USD -245%
Net Cash Provided by (Used in) Financing Activities -1.07M USD -105%
Net Cash Provided by (Used in) Investing Activities -1.46M USD +90.1%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.1M USD -204%
Interest Paid, Excluding Capitalized Interest, Operating Activities 397K USD -15.9%
Deferred Tax Assets, Valuation Allowance 2.26M USD +47.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.15 pure 0%
Operating Lease, Liability 12.9M USD +1091%
Depreciation 3.25M USD -3.68%
Payments to Acquire Property, Plant, and Equipment 1.52M USD -90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.4M USD -31056%
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
Deferred Income Tax Expense (Benefit) -659K USD -456%
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%
Current Income Tax Expense (Benefit) -569K USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD +369%
Additional Paid in Capital 85.7M USD +1.85%
Amortization of Intangible Assets 63.5K USD -23.1%
Depreciation, Depletion and Amortization 3.32M USD -4.14%
Deferred Tax Assets, Net of Valuation Allowance 1.28M USD +83.3%
Interest Expense 331K USD -10.6%