Dogness (International) Corporation (DOGZ)
Every figure this model derived for DOGZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,020,158 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 6,685,734 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 13,463,422 | AssetsCurrent |
2025-12-31 |
| current liabilities | 7,681,668 | LiabilitiesCurrent |
2025-12-31 |
| equity | 95,140,900 | StockholdersEquity |
2025-12-31 |
| interest expense | 200,150 | InterestExpenseDebt |
2025-06-30 |
| ocf | 567,088 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 20,707,707 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-06-30 |
| sbc | 466,044 | ShareBasedCompensation |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOGZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -17.13 |
| current ratio | 1.82 |
| current ratio reported | 1.75 |
| dilution pct | 22.81 |
| ev owner earnings | -5.67 |
| ev sales | 0.25 |
| fcf margin | -2.19 |
| growth cv | 5.05 |
| interest cover | -33.95 |
| operating margin | -32.81 |
| owner earnings margin | -4.44 |
| revenue growth | 39.47 |
| revenue growth per share | 13.56 |
| roic | -6.07 |
| rule of 40 | 6.65 |
| sbc pct revenue | 2.25 |
Everything else this filing tags
320 more elements from DOGZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 114,451,174 | 2025-12-31 | 26 | USD |
LiabilitiesAndStockholdersEquity | 114,451,174 | 2025-12-31 | 26 | USD |
AssetsNoncurrent | 100,987,752 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2022-06-30 | 40 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 95,140,944 | 2025-12-31 | 52 | USD |
AdditionalPaidInCapital | 85,654,468 | 2023-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 73,479,442 | 2025-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 63,373,780 | 2025-12-31 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 53,292,689 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 50,200,285 | 2018-06-30 | 5 | USD |
LeaseholdImprovementsGross | 39,557,272 | 2025-06-30 | 22 | USD |
CommonStockSharesIssued | 39,274,259 | 2022-06-30 | 23 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | -28,737,530 | 2018-06-30 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 24,370,181 | 2023-06-30 | 3 | CNY |
BuildingsAndImprovementsGross | 24,110,272 | 2025-06-30 | 22 | USD |
LongTermInvestments | 20,015,853 | 2025-12-31 | 25 | USD |
Liabilities | 19,310,230 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,807,886 | 2025-12-31 | 35 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,807,886 | 2025-12-31 | 35 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,129,406 | 2025-06-30 | 9 | USD |
PaymentsToAcquireMachineryAndEquipment | 16,000,000 | 2018-03-16 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -15,667,948 | 2025-12-31 | 26 | USD |
PaymentsToAcquireProductiveAssets | 15,400,000 | 2020-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,000,785 | 2025-06-30 | 22 | USD |
CommonStockSharesOutstanding | 14,510,658 | 2025-12-31 | 38 | shares |
OperatingLeaseRightOfUseAsset | 12,989,658 | 2025-12-31 | 22 | USD |
LiabilitiesNoncurrent | 11,628,562 | 2025-12-31 | 14 | USD |
OperatingLeaseLiability | 11,149,621 | 2025-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 10,975,856 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentAdditions | 10,900,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,764,835 | 2025-06-30 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 10,700,000 | 2018-03-16 | 1 | USD |
PaymentsForProceedsFromShortTermInvestments | 10,374,920 | 2022-12-31 | 17 | USD |
MachineryAndEquipmentGross | 8,412,387 | 2025-06-30 | 22 | USD |
LoansPayableToBank | 7,354,024 | 2021-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,136,963 | 2025-12-31 | 26 | USD |
CostOfRevenue | 6,843,935 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,641,861 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,633,479 | 2025-12-31 | 48 | USD |
OperatingExpenses | 6,328,310 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInConstructionPayables | 6,300,000 | 2021-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,198,006 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,879,390 | 2025-06-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,879,390 | 2025-06-30 | 12 | USD |
AccountsReceivableGross | 5,681,513 | 2018-06-30 | 2 | USD |
AccountsReceivableNet | 5,641,501 | 2018-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,580,639 | 2018-06-30 | 3 | USD |
OperatingIncomeLoss | -5,461,344 | 2025-12-31 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,413,274 | 2025-12-31 | 35 | USD |
LongTermDebt | 5,185,642 | 2023-12-31 | 8 | USD |
NetIncomeLoss | -5,175,002 | 2025-12-31 | 35 | USD |
ProfitLoss | -5,175,002 | 2025-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,979,785 | 2025-06-30 | 9 | USD |
AccruedIncomeTaxes | 4,600,000 | 2022-06-30 | 4 | USD |
RepaymentsOfBankDebt | 4,494,271 | 2020-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,386,993 | 2025-12-31 | 35 | USD |
ProceedsFromWarrantExercises | 4,285,647 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 3,947,986 | 2025-12-31 | 19 | USD |
LongTermDebtNoncurrent | 3,855,168 | 2023-12-31 | 15 | USD |
LoansPayable | 3,684,117 | 2025-12-31 | 11 | USD |
GeneralAndAdministrativeExpense | 3,437,429 | 2025-12-31 | 35 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,400,000 | 2023-06-30 | 3 | USD |
CashUninsuredAmount | 3,348,242 | 2018-06-30 | 2 | USD |
InventoryGross | 3,150,662 | 2025-12-31 | 26 | USD |
PrepaidExpenseCurrent | 3,030,798 | 2025-12-31 | 26 | USD |
PrepaidExpenseNoncurrent | 3,030,798 | 2025-12-31 | 2 | USD |
DepositsAssets | 2,918,215 | 2025-12-31 | 4 | USD |
ShortTermBorrowings | 2,914,000 | 2019-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -2,898,382 | 2025-12-31 | 35 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,898,381 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxAssetsNet | 2,846,502 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 2,846,502 | 2025-12-31 | 24 | USD |
RepaymentsOfSeniorDebt | 2,793,472 | 2023-12-31 | 2 | USD |
Depreciation | 2,724,759 | 2025-06-30 | 31 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,629,600 | 2024-06-30 | 12 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,625,800 | 2023-12-31 | 1 | USD |
ConstructionInProgressGross | 2,546,715 | 2024-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsGross | 2,329,756 | 2025-06-30 | 20 | USD |
LoansPayableToBankCurrent | 2,316,411 | 2025-12-31 | 11 | USD |
FiniteLivedContractualRightsGross | 2,294,624 | 2018-06-30 | 2 | USD |
InventoryNet | 2,293,311 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,277,208 | 2023-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 2,276,621 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 2,266,332 | 2025-12-31 | 26 | USD |
RevenueFromRelatedParties | 2,212,579 | 2022-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,124,011 | 2018-06-30 | 1 | USD |
OtherFiniteLivedIntangibleAssetsGross | 2,119,983 | 2025-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 1,897,798 | 2025-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 1,761,959 | 2025-12-31 | 26 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,659,472 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,650,000 | 2023-06-30 | 10 | shares |
RepaymentsOfDebt | 1,603,394 | 2024-07-01 | 5 | CNY |
CapitalLeaseObligationsIncurred | 1,562,206 | 2020-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,533,669 | 2020-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,482,981 | 2025-06-30 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 1,421,781 | 2019-06-30 | 6 | USD |
Cash | 1,400,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | 1,400,000 | 2020-12-31 | 1 | USD |
LoansPayableCurrent | 1,386,160 | 2022-06-30 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,379,534 | 2025-12-31 | 21 | USD |
AccruedLiabilitiesCurrent | 1,369,078 | 2025-12-31 | 24 | USD |
DepreciationDepletionAndAmortization | 1,360,710 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,353,319 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,330,474 | 2023-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 1,314,324 | 2025-06-30 | 24 | USD |
AccountsPayableCurrent | 1,286,981 | 2024-06-30 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,285,556 | 2018-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,241,174 | 2025-06-30 | 9 | USD |
SellingExpense | 1,234,204 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInRetailRelatedInventories | -1,214,601 | 2020-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,207,484 | 2025-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,127,745 | 2025-06-30 | 9 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,123,200 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 1,113,101 | 2025-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 1,097,735 | 2025-06-30 | 33 | USD |
AccountsReceivableRelatedParties | 1,094,855 | 2022-06-30 | 10 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,094,855 | 2022-06-30 | 13 | USD |
OperatingLeaseCost | 1,063,120 | 2025-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,050,135 | 2025-06-30 | 9 | USD |
GainLossOnDispositionOfAssets | 1,036,304 | 2020-06-30 | 4 | USD |
InventoryWriteDown | 919,503 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 915,634 | 2023-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 909,651 | 2020-12-31 | 3 | USD |
PublicUtilitiesPropertyPlantAndEquipmentVehicles | 870,806 | 2020-12-31 | 8 | USD |
GrossProfit | 866,966 | 2025-12-31 | 35 | USD |
InventoryValuationReserves | 857,351 | 2025-12-31 | 26 | USD |
FurnitureAndFixturesGross | 845,329 | 2025-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 738,033 | 2025-06-30 | 9 | USD |
ShortTermBankLoansAndNotesPayable | 715,000 | 2025-12-31 | 26 | USD |
ProceedsFromShortTermDebt | 702,000 | 2025-12-31 | 35 | USD |
RepaymentsOfShortTermDebt | 702,000 | 2025-12-31 | 18 | USD |
InventoryWorkInProcess | 701,242 | 2025-12-31 | 26 | USD |
InventoryLIFOReservePeriodCharge | 688,689 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 663,364 | 2025-12-31 | 21 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 657,824 | 2025-06-30 | 24 | USD |
LongTermLoansFromBank | 652,706 | 2025-12-31 | 11 | USD |
OperatingLeaseExpense | 640,626 | 2019-06-30 | 3 | USD |
LongTermDebtCurrent | 625,274 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 581,001 | 2025-06-30 | 22 | USD |
TaxesPayableCurrent | 568,702 | 2025-12-31 | 26 | USD |
TaxesPayableCurrentAndNoncurrent | 568,702 | 2025-12-31 | 22 | USD |
ResearchAndDevelopmentExpense | 533,477 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 529,265 | 2019-06-30 | 2 | USD |
InterestRevenueExpenseNet | 517,359 | 2018-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 508,187 | 2025-12-31 | 21 | USD |
CashEquivalentsAtCarryingValue | 500,000 | 2025-12-31 | 3 | CNY |
CashFDICInsuredAmount | 500,000 | 2023-12-31 | 1 | CNY |
ProfessionalFees | 482,376 | 2020-12-31 | 1 | USD |
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax | 482,301 | 2025-12-31 | 4 | USD |
PaymentsForRent | 477,268 | 2022-06-30 | 16 | USD |
RepaymentsOfLongTermDebt | 464,331 | 2025-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 453,339 | 2020-12-31 | 2 | shares |
CashEquivalentsAtCarryingValue | 441,285 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 430,053 | 2023-12-31 | 7 | USD |
AccountsPayableRelatedPartiesCurrent | 393,625 | 2022-06-30 | 11 | USD |
OperatingLeasePayments | 391,784 | 2018-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -381,615 | 2025-12-31 | 35 | USD |
InterestIncomeExpenseNet | -370,108 | 2022-06-30 | 19 | USD |
AccruedPayrollTaxesCurrent | 369,880 | 2025-06-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 329,480 | 2024-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 313,940 | 2024-06-30 | 5 | USD |
InterestPaid | 313,301 | 2018-06-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 301,975 | 2022-06-30 | 19 | shares |
OtherAdditionalCapital | 291,443 | 2025-12-31 | 26 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 286,500 | 2025-12-31 | 35 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 286,500 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 286,500 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 270,000 | 2022-06-30 | 10 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 265,840 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 264,183 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -258,432 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsGross | 255,456 | 2019-06-30 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 255,456 | 2019-06-30 | 2 | USD |
IncomeTaxHolidayAggregateDollarAmount | 253,052 | 2025-06-30 | 23 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 244,075 | 2025-12-31 | 22 | USD |
PaymentsToAcquireLongtermInvestments | 241,600 | 2021-06-30 | 14 | USD |
StockIssuedDuringPeriodValueOther | 239,308 | 2024-06-30 | 3 | USD |
FairValueAdjustmentOfWarrants | 239,308 | 2024-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -238,652 | 2025-12-31 | 32 | USD |
IncomeTaxExpenseBenefit | -238,272 | 2025-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 237,306 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 232,273 | 2023-12-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | -227,323 | 2025-06-30 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -227,323 | 2025-06-30 | 15 | USD |
RepaymentsOfDebt | 220,627 | 2024-07-01 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 214,082 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareGross | 209,773 | 2025-06-30 | 22 | USD |
IncreaseDecreaseInInventories | 208,212 | 2025-12-31 | 35 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 185,352 | 2025-12-31 | 32 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 183,127 | 2025-06-30 | 3 | USD |
InventoryRawMaterials | 183,088 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 182,700 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxesAndTaxCredits | 180,347 | 2021-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 180,000 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 180,000 | 2022-06-30 | 4 | USD |
OtherNonoperatingIncome | 155,287 | 2025-06-30 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -151,611 | 2025-12-31 | 32 | USD |
ShortTermNonBankLoansAndNotesPayable | 151,462 | 2022-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 150,531 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -147,295 | 2025-12-31 | 35 | USD |
DueToRelatedPartiesCurrent | 130,468 | 2022-06-30 | 13 | USD |
OtherReceivablesNetCurrent | 126,300 | 2025-12-31 | 6 | USD |
InventoryLIFOReserve | 117,703 | 2021-06-30 | 6 | USD |
OtherLiabilitiesCurrent | 117,202 | 2025-12-31 | 6 | USD |
InterestExpense | 113,690 | 2023-12-31 | 8 | USD |
OtherAssets | 112,583 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 111,105 | 2023-12-31 | 21 | USD |
DueFromRelatedPartiesCurrent | 105,403 | 2022-06-30 | 9 | USD |
ProceedsFromContributedCapital | 104,190 | 2021-06-30 | 1 | USD |
ProceedsFromMinorityShareholders | 101,913 | 2020-12-31 | 1 | USD |
Revenues | 101,455 | 2024-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 93,450 | 2025-06-30 | 28 | USD |
InterestCostsCapitalized | 90,775 | 2022-06-30 | 12 | USD |
OtherNoncashIncome | 87,893 | 2019-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 85,823 | 2024-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 83,537 | 2021-12-31 | 2 | USD |
InterestExpenseNonoperating | -83,438 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 83,005 | 2019-06-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 82,716 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | -80,247 | 2025-06-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 79,795 | 2019-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 78,390 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 77,660 | 2019-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 75,849 | 2019-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 75,000 | 2025-12-31 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 75,000 | 2025-12-31 | 43 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 72,176 | 2025-06-30 | 9 | USD |
InterestPaidNet | 71,272 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 70,460 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 67,211 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 64,489 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 62,425 | 2019-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 57,569 | 2025-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 57,379 | 2025-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 57,379 | 2025-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 56,179 | 2025-06-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 56,000 | 2023-12-31 | 1 | USD |
ShortTermInvestments | 52,255 | 2022-06-30 | 18 | USD |
AdvancesOnInventoryPurchases | 50,908 | 2024-06-30 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 50,466 | 2020-06-30 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 50,330 | 2023-06-30 | 8 | USD |
NonoperatingIncomeExpense | 48,070 | 2025-12-31 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 46,661 | 2020-12-31 | 1 | shares |
ForeignCurrencyTransactionGainLossUnrealized | -43,852 | 2021-06-30 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 34,909 | 2024-12-31 | 1 | USD |
InvestmentIncomeInterest | 34,789 | 2020-12-31 | 7 | USD |
ProvisionForOtherCreditLosses | -31,553 | 2025-12-31 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 31,092 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 30,691 | 2025-12-31 | 35 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -28,193 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 27,568 | 2025-12-31 | 14 | USD |
MinorityInterestPeriodIncreaseDecrease | -26,245 | 2023-06-30 | 3 | USD |
PaymentsToMinorityShareholders | 26,245 | 2023-06-30 | 3 | USD |
RestrictedCashCurrent | 23,312 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsInventory | 21,137 | 2019-06-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 18,509 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 18,500 | 2024-06-30 | 12 | shares |
FinancingReceivableAllowanceForCreditLossesRecovery | 16,776 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | -15,678 | 2025-12-31 | 35 | USD |
OtherNonoperatingIncomeExpense | -13,613 | 2025-12-31 | 24 | USD |
InterestIncomeOther | 13,190 | 2023-06-30 | 14 | USD |
IncreaseDecreaseInIncomeTaxes | -11,568 | 2025-12-31 | 35 | USD |
ShortTermLeaseCost | 11,189 | 2021-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,065 | 2023-06-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 6,872 | 2022-06-30 | 18 | USD |
ProceedsFromRelatedPartyDebt | 6,498 | 2023-12-31 | 8 | USD |
GainLossOnSaleOfBusiness | 5,162 | 2021-06-30 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 5,162 | 2021-06-30 | 5 | USD |
InventoryAdjustments | 5,012 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 3,983 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -2,910 | 2025-12-31 | 17 | USD |
IncomeTaxesPaidNet | -2,593 | 2023-06-30 | 25 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,575 | 2023-06-30 | 4 | USD |
DeferredTaxLiabilitiesOther | 2,420 | 2018-06-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 2,366 | 2022-06-30 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -936 | 2024-06-30 | 26 | USD |
PaymentsForRepurchaseOfOtherEquity | 810 | 2023-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 380 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 196 | 2023-11-15 | 3 | shares |
MinorityInterest | 44 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 20 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2018-06-30 | 1 | USD/shares |
SharePrice | 5 | 2018-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2018-06-30 | 1 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2020-12-31 | 7 | pure |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1 | 2025-12-31 | 28 | USD |
NumberOfOperatingSegments | 1 | 2023-12-31 | 9 | Integer |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2023-06-30 | 5 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-06-30 | 1 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 35 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 35 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2020-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2020-06-30 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2020-06-30 | 6 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2025-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2020-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2020-06-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-06-30 | 42 | USD/shares |
AllowanceForLoanAndLeaseLossesWriteOffs | 0 | 2021-06-30 | 5 | USD |
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 0 | 2018-06-30 | 2 | USD |
AssetImpairmentCharges | 0 | 2021-12-31 | 7 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2019-06-30 | 6 | USD/shares |
DividendsAndInterestPaid | 0 | 2018-06-30 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2018-06-30 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2018-06-30 | 4 | USD |
PaymentsOfDividends | 0 | 2018-06-30 | 4 | USD |
ProvisionForLoanAndLeaseLosses | 0 | 2018-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2018-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-06-30 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2018-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2018-06-30 | 1 | USD/shares |
TemporaryEquityOtherChanges | 0 | 2018-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2021-12-31 | 2 | USD/shares |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 0 | 2025-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about DOGZ's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless