DOGZ · XBRL financial data

Dogness (International) financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DOGZ's year ends in late June)

In thousands of dollars	Q4 FY18Jun 30, 2018	Q4 FY19Jun 30, 2019	Q4 FY20Jun 30, 2020	Q4 FY21Jun 30, 2021	Q4 FY22Jun 30, 2022	Q4 FY23Jun 30, 2023	Q4 FY24Jun 30, 2024	Q4 FY25Jun 30, 2025	Q4 FY26Jun 30, 2026
Revenue	year only	year only	—	year only	year only	year only	year only	—	—
Revenue from contracts with customers	year only	year only	year only	year only	year only	year only	year only	year only	year only
Cost of revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only
Research and development	year only	year only	year only	year only	year only	year only	year only	year only	year only
General and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only
Total operating expenses	year only	year only	year only	year only	year only	year only	year only	year only	year only
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	year only	—	—	—	—	—	—
Interest expense	year only	year only	year only	year only	year only	year only	year only	year only	year only
Other income (expense)	year only	year only	year only	year only	year only	—	—	—	—
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only

Balance sheet

CSV

Fiscal quarters (DOGZ's year ends in late June)

In thousands of dollars	Q4 FY18Jun 30, 2018	Q4 FY19Jun 30, 2019	Q4 FY20Jun 30, 2020	Q4 FY21Jun 30, 2021	Q4 FY22Jun 30, 2022	Q4 FY23Jun 30, 2023	Q4 FY24Jun 30, 2024	Q4 FY25Jun 30, 2025	Q4 FY26Jun 30, 2026
Cash and cash equivalents	7,085	2,550	1,227	4,912	16,606	4,483	6,956	12,831	4,487
Short-term investments	28,233	11,073	3,552	550	52	—	—	—	—
Accounts receivable	5,642	5,164	2,476	2,883	2,744	2,765	2,852	1,314	1,672
Inventory	4,154	5,363	2,861	4,203	3,370	2,679	3,120	2,720	1,668
Total current assets	46,219	25,923	11,627	14,266	23,355	14,004	16,404	20,472	8,497
Property and equipment, net	20,951	35,516	43,534	69,876	68,448	61,687	61,303	58,260	58,311
Right-of-use asset	—	—	5,124	5,170	4,590	17,537	16,326	13,167	12,931
Total assets	69,583	69,024	63,551	93,845	100,797	97,871	99,201	116,847	94,122
Accounts payable	351	543	705	847	1,033	896	1,287	—	—
Accrued liabilities	1,121	1,527	1,452	11,738	1,083	1,026	1,452	1,483	1,463
Current portion of long-term debt	—	—	—	796	1,386	2,960	—	—	—
Total current liabilities	8,843	8,072	10,770	21,262	6,485	9,318	8,536	6,106	7,600
Long-term debt	—	—	73	6,558	4,934	1,596	—	—	—
Lease liability, non-current	—	—	1,200	1,123	901	10,613	10,938	10,952	11,044
Total liabilities	—	8,072	12,043	28,943	12,321	21,526	22,790	19,094	19,098
Retained earnings (accumulated deficit)	10,263	11,658	3,216	4,629	7,864	664	(5,392)	(10,493)	(38,122)
Total stockholders' equity	60,740	60,834	50,893	64,374	88,179	76,344	76,411	97,753	75,024
Total liabilities and equity	69,583	69,024	63,551	93,845	100,797	97,871	99,201	116,847	94,122
Common shares outstanding (cover page) thousands of shares	≈15,000	25,914	25,914	29,625	39,274	40,124	12,731	14,231	—

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (DOGZ's year ends in late June)

In thousands of dollars	Q4 FY18Jun 30, 2018	Q4 FY19Jun 30, 2019	Q4 FY20Jun 30, 2020	Q4 FY21Jun 30, 2021	Q4 FY22Jun 30, 2022	Q4 FY23Jun 30, 2023	Q4 FY24Jun 30, 2024	Q4 FY25Jun 30, 2025	Q4 FY26Jun 30, 2026
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only
Stock-based compensation	—	year only	year only	year only	year only	year only	year only	year only	—
Depreciation and amortization	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing equity	year only	—	—	—	—	—	—	—	—
Dividends paid	year only	—	—	—	—	—	—	—	—
Proceeds from long-term debt	—	—	year only	year only	—	—	year only	—	—
Repayments of long-term debt	—	—	—	year only	year only	year only	year only	year only	year only
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	year only	year only	year only	year only	year only	year only	year only	year only	year only

Compare with peers

SIC 3990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Dogness (International)	4,487	year only	year only	not reported	—	Q4 FY26 20-FJun 30, 2026
Amcor	1,115,000	6,398,000*	1,595,000*	462.3M	—	Q4 FY26 10-KJun 30, 2026
Basanite	0	1.5	(109)*	267.6M	—	Q3 FY25 10-QSep 30, 2025
Brady	187,149	436,904*	79,228*	not reported	—	Q4 FY26 10-KJul 31, 2026
Daktronics	154,585	234,565	31,433	48.1M	—	Q1 FY26 10-QAug 1, 2026
DAIS	20	713	(32)*	68.0M	0.6 quarters	Q3 FY23 10-QSep 30, 2023
Fuxing China Group	22,401	year only	year only	17.2M	—	Q4 FY25 20-FMar 31, 2025
Huachen AI Parking Management Technology Holding	0.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Hillenbrand	173,100	550,200	not reported	70.7M	—	Q1 FY26 10-QDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.