Dogness (international) Corp balance sheet

At the end of fiscal 2026, Dogness (international) Corp had total assets of $94.1m, total liabilities of $19.1m and shareholders' equity of $75.0m. It held $4.5m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dogness (international) Corp: balance sheet, annual
Fiscal year	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	1	2	7	3	1	5	17	4	7	13	4
Receivables	—	4	6	5	2	3	3	3	3	1	2
Inventory	—	3	4	5	3	4	3	3	3	3	2
Total current assets	—	9	46	26	12	14	23	14	16	17	8
Total assets	—	18	70	69	64	94	101	98	99	117	94
Accounts payable	—	1	0	1	1	1	1	1	1	—	—
Deferred revenue (current)	—	—	—	—	—	—	0	0	0	0	0
Total current liabilities	—	10	9	8	11	21	6	9	9	6	8
Short-term debt	—	6	5	3	—	1	1	3	—	—	—
Long-term debt	—	—	—	—	0	7	5	2	—	—	—
Total debt	0	6	5	3	0	8	7	5	—	0	0
Total liabilities	—	—	—	8	12	29	12	22	23	19	19
Shareholders' equity	5	7	61	61	51	64	88	76	76	98	75
Shares outstanding	—	15m	26m	26m	26m	30m	—	11m	13m	14m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dogness (international) Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Dogness (international) Corp.