$DOGZ Balance Sheet | Understand Stock

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$DOGZ

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.634M 9.5% YoY	$12.83M 84.46% YoY	$6.058M 144.36% YoY	$6.956M 54.59% YoY	$2.479M -78.06% YoY	$4.500M -72.99% YoY	$11.30M 60.03% YoY	$16.66M 204.96% YoY	$7.061M 208.96% YoY	$5.462M 14.3% YoY	$2.285M -73.69% YoY	$4.779M -64.92% YoY	$8.687M -58.0% YoY	$13.62M -61.43% YoY	$20.68M -61.27% YoY	$35.32M 2254.55% YoY	$53.40M 2866.67% YoY	$1.500M N/A	$1.800M N/A
Cash & Equivalents	N/A	$12.83M 84.45% YoY	N/A	$6.956M 55.16% YoY	N/A	$4.483M -73.0% YoY	N/A	$16.61M 238.04% YoY	N/A	$4.912M 287.76% YoY	N/A	$1.267M -50.32% YoY	N/A	$2.550M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.50M 19018.72% YoY	$52.26K -90.5% YoY	$54.92K -94.12% YoY	$549.9K -84.52% YoY	$933.9K -87.19% YoY	$3.552M -67.92% YoY	$7.291M -58.29% YoY	$11.07M -60.78% YoY	$17.48M N/A	$28.23M N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.157M -9.17% YoY	$3.606M 5.28% YoY	$3.476M -30.76% YoY	$3.425M -9.86% YoY	$5.020M 213.75% YoY	$3.800M 552.2% YoY	$1.600M 70.5% YoY	$582.6K -66.09% YoY	$938.4K -36.73% YoY	$1.718M 13.66% YoY	$1.483M -6.02% YoY	$1.512M -1.03% YoY	$1.578M 31.12% YoY	$1.527M 24.05% YoY	$1.204M 200.9% YoY	$1.231M 297.19% YoY	$400.0K -27.27% YoY	$310.0K N/A	$550.0K N/A
Inventory	$2.293M -28.97% YoY	$2.720M -12.82% YoY	$3.229M 4.57% YoY	$3.120M 16.44% YoY	$3.088M -20.83% YoY	$2.679M -20.49% YoY	$3.900M 0.68% YoY	$3.370M -19.82% YoY	$3.874M -18.76% YoY	$4.203M 46.93% YoY	$4.768M -23.13% YoY	$2.861M -46.66% YoY	$6.203M 9.34% YoY	$5.363M 29.11% YoY	$5.673M 5.06% YoY	$4.154M 45.23% YoY	$5.400M 163.41% YoY	$2.860M N/A	$2.050M N/A
Prepaid Expenses	N/A	$3.498M 5.09% YoY	N/A	$3.328M -11.22% YoY	N/A	$3.749M 685.55% YoY	N/A	$477.2K -71.29% YoY	N/A	$1.662M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.380M -61.79% YoY	$1.314M -53.91% YoY	$3.610M 12.12% YoY	$2.852M 3.12% YoY	$3.220M 0.62% YoY	$2.765M 0.77% YoY	$3.200M -34.2% YoY	$2.744M -4.8% YoY	$4.863M 27.94% YoY	$2.883M 16.4% YoY	$3.801M -19.15% YoY	$2.476M -54.22% YoY	$4.701M -25.08% YoY	$5.409M -4.12% YoY	$6.275M 25.49% YoY	$5.642M 41.04% YoY	$5.000M 110.97% YoY	$4.000M N/A	$2.370M N/A
Other Receivables	$0.00 N/A	$108.4K 11.7% YoY	$0.00 -100.0% YoY	$97.04K -51.48% YoY	$115.9K 15.86% YoY	$200.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.980K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.46M -17.77% YoY	$20.47M 24.8% YoY	$16.37M 17.6% YoY	$16.40M 17.14% YoY	$13.92M -30.73% YoY	$14.00M -40.04% YoY	$20.10M 20.1% YoY	$23.35M 63.71% YoY	$16.74M 35.65% YoY	$14.27M 22.69% YoY	$12.34M -41.72% YoY	$11.63M -55.15% YoY	$21.17M -37.45% YoY	$25.92M -44.07% YoY	$33.84M -47.2% YoY	$46.34M 434.54% YoY	$64.10M 846.82% YoY	$8.670M N/A	$6.770M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$76.36M 0.12% YoY	$58.26M -4.96% YoY	$76.27M -3.51% YoY	$61.30M -0.62% YoY	$79.05M -7.33% YoY	$61.69M -9.88% YoY	$85.30M 8.47% YoY	$68.45M -8.79% YoY	$78.64M 33.72% YoY	$75.05M 54.23% YoY	$58.80M 25.59% YoY	$48.66M 37.0% YoY	$46.82M 74.43% YoY	$35.52M 69.52% YoY	$26.84M 185.57% YoY	$20.95M 139.44% YoY	$9.400M 57.45% YoY	$8.750M N/A	$5.970M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$20.02M 1228.2% YoY	$20.66M 1264.75% YoY	$1.507M -2.7% YoY	$1.514M 0.91% YoY	$1.549M -3.2% YoY	$1.500M -8.66% YoY	$1.600M -7.29% YoY	$1.642M -3.62% YoY	$1.726M 25.26% YoY	$1.704M 62.84% YoY	$1.378M 10.73% YoY	$1.046M 5.15% YoY	$1.244M 164.07% YoY	$995.1K N/A	$471.2K N/A	$0.00 N/A	N/A	N/A	N/A
Other Assets	$2.847M 44.31% YoY	$2.543M 35.75% YoY	$1.973M 24.34% YoY	$1.873M 44.09% YoY	$1.586M 58.64% YoY	$1.300M 85.97% YoY	$1.000M 132.23% YoY	$699.0K 15.42% YoY	$430.6K 233.88% YoY	$605.7K 425.61% YoY	$129.0K -60.75% YoY	$115.2K -97.36% YoY	$328.6K -92.06% YoY	$4.363M 19465.07% YoY	$4.138M N/A	$22.30K 123.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$60.00K N/A
Total Long-Term Assets	$101.0M 23.92% YoY	$96.37M 16.4% YoY	$81.50M -3.02% YoY	$82.80M -1.28% YoY	$84.03M -6.42% YoY	$83.87M 8.3% YoY	$89.80M 8.19% YoY	$77.44M -2.69% YoY	$83.00M 32.7% YoY	$79.58M 53.26% YoY	$62.55M 23.65% YoY	$51.92M 20.47% YoY	$50.59M 49.82% YoY	$43.10M 84.48% YoY	$33.77M 255.44% YoY	$23.36M 164.0% YoY	$9.500M 54.72% YoY	$8.850M N/A	$6.140M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.46M -17.77% YoY	$20.47M 24.8% YoY	$16.37M 17.6% YoY	$16.40M 17.14% YoY	$13.92M -30.73% YoY	$14.00M -40.04% YoY	$20.10M 20.1% YoY	$23.35M 63.71% YoY	$16.74M 35.65% YoY	$14.27M 22.69% YoY	$12.34M -41.72% YoY	$11.63M -55.15% YoY	$21.17M -37.45% YoY	$25.92M -44.07% YoY	$33.84M -47.2% YoY	$46.34M 434.54% YoY	$64.10M 846.82% YoY	$8.670M N/A	$6.770M N/A
Total Long-Term Assets	$101.0M	$96.37M	$81.50M	$82.80M	$84.03M	$83.87M	$89.80M	$77.44M	$83.00M	$79.58M	$62.55M	$51.92M	$50.59M	$43.10M	$33.77M	$23.36M	$9.500M	$8.850M	$6.140M
Total Assets	$114.5M 16.94% YoY	$116.8M 17.79% YoY	$97.87M -0.09% YoY	$99.20M 1.36% YoY	$97.96M -10.87% YoY	$97.87M -2.9% YoY	$109.9M 10.19% YoY	$100.8M 7.41% YoY	$99.74M 33.19% YoY	$93.85M 47.67% YoY	$74.89M 4.36% YoY	$63.55M -7.93% YoY	$71.76M 6.14% YoY	$69.02M -0.98% YoY	$67.61M -8.14% YoY	$69.71M 297.88% YoY	$73.60M 470.1% YoY	$17.52M N/A	$12.91M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.037M -19.7% YoY	$3.099M 140.81% YoY	$3.782M 59.42% YoY	$1.287M 43.69% YoY	$2.372M 7.84% YoY	$895.7K -13.33% YoY	$2.200M -13.46% YoY	$1.033M -13.69% YoY	$2.542M 179.94% YoY	$1.197M 18.5% YoY	$908.1K -31.5% YoY	$1.010M 86.03% YoY	$1.326M -3.38% YoY	$543.2K 54.58% YoY	$1.372M -70.17% YoY	$351.4K -45.94% YoY	$4.600M 475.0% YoY	$650.0K N/A	$800.0K N/A
Accrued Expenses	$663.4K -70.9% YoY	$1.483M 2.12% YoY	$2.280M -3.57% YoY	$1.452M 41.51% YoY	$2.364M -37.79% YoY	$1.026M -5.28% YoY	$3.800M 2006.2% YoY	$1.083M 530.66% YoY	$180.4K 9.55% YoY	$171.8K -0.53% YoY	$164.7K -13.83% YoY	$172.7K N/A	$191.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	$187.8K -29.07% YoY	N/A	$264.8K 117.63% YoY	N/A	$121.7K -19.66% YoY	N/A	$151.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$832.2K -13.54% YoY	$730.2K -48.3% YoY	$962.5K 19.64% YoY	$1.412M 41.24% YoY	$804.5K -52.68% YoY	$1.000M 43.99% YoY	$1.700M -13.34% YoY	$694.5K -74.34% YoY	$1.962M -33.41% YoY	$2.706M -47.63% YoY	$2.946M -31.58% YoY	$5.167M 77.33% YoY	$4.305M 47.27% YoY	$2.914M -39.73% YoY	$2.924M -49.59% YoY	$4.835M -32.84% YoY	$5.800M -11.45% YoY	$7.200M N/A	$6.550M N/A
Long-Term Debt Due	$2.316M 157.12% YoY	$1.325M 74.48% YoY	$900.9K 44.08% YoY	$759.3K -74.35% YoY	$625.3K -83.55% YoY	$2.960M 113.53% YoY	$3.800M 289.88% YoY	$1.386M 74.05% YoY	$974.7K 56.28% YoY	$796.4K N/A	$623.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.682M -16.31% YoY	$6.106M -28.47% YoY	$9.179M 20.84% YoY	$8.536M -8.39% YoY	$7.596M -43.74% YoY	$9.318M 43.68% YoY	$13.50M -23.81% YoY	$6.485M -69.5% YoY	$17.72M 75.57% YoY	$21.26M 97.43% YoY	$10.09M -2.95% YoY	$10.77M 33.41% YoY	$10.40M 35.69% YoY	$8.072M -9.99% YoY	$7.664M -40.12% YoY	$8.969M -11.73% YoY	$12.80M 46.96% YoY	$10.16M N/A	$8.710M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$652.7K -77.06% YoY	$2.035M -38.61% YoY	$2.845M -26.2% YoY	$3.316M 107.81% YoY	$3.855M 102.9% YoY	$1.596M -67.66% YoY	$1.900M -69.12% YoY	$4.934M -24.75% YoY	$6.152M -12.46% YoY	$6.558M 8846.26% YoY	$7.028M N/A	$73.30K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.98M -1.57% YoY	$10.95M 0.13% YoY	$11.15M 1.02% YoY	$10.94M 3.19% YoY	$11.04M -0.55% YoY	$10.60M 1076.01% YoY	$11.10M 960.69% YoY	$901.4K -19.74% YoY	$1.046M -12.59% YoY	$1.123M -6.44% YoY	$1.197M -10.26% YoY	$1.200M N/A	$1.334M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$11.63M -16.92% YoY	$12.99M -8.88% YoY	$14.00M -6.03% YoY	$14.25M 16.76% YoY	$14.89M 14.57% YoY	$12.21M 109.2% YoY	$13.00M 80.58% YoY	$5.836M -24.02% YoY	$7.199M -12.47% YoY	$7.681M 503.07% YoY	$8.225M 516.51% YoY	$1.274M N/A	$1.334M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.682M -16.31% YoY	$6.106M -28.47% YoY	$9.179M 20.84% YoY	$8.536M -8.39% YoY	$7.596M -43.74% YoY	$9.318M 43.68% YoY	$13.50M -23.81% YoY	$6.485M -69.5% YoY	$17.72M 75.57% YoY	$21.26M 97.43% YoY	$10.09M -2.95% YoY	$10.77M 33.41% YoY	$10.40M 35.69% YoY	$8.072M -9.99% YoY	$7.664M -40.12% YoY	$8.969M -11.73% YoY	$12.80M 46.96% YoY	$10.16M N/A	$8.710M N/A
Total Long-Term Liabilities	$11.63M -16.92% YoY	$12.99M -8.88% YoY	$14.00M -6.03% YoY	$14.25M 16.76% YoY	$14.89M 14.57% YoY	$12.21M 109.2% YoY	$13.00M 80.58% YoY	$5.836M -24.02% YoY	$7.199M -12.47% YoY	$7.681M 503.07% YoY	$8.225M 516.51% YoY	$1.274M N/A	$1.334M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$19.31M -16.68% YoY	$19.09M -16.22% YoY	$23.18M 3.05% YoY	$22.79M 5.87% YoY	$22.49M -15.77% YoY	$21.53M 74.71% YoY	$26.70M 5.41% YoY	$12.32M -58.19% YoY	$25.33M 33.58% YoY	$29.47M 132.83% YoY	$18.96M 60.66% YoY	$12.66M 54.56% YoY	$11.80M 54.0% YoY	$8.190M -8.68% YoY	$7.664M -40.12% YoY	$8.969M -11.73% YoY	$12.80M 46.96% YoY	$10.16M N/A	$8.710M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$10.49M 94.61% YoY	N/A	-$5.392M -912.0% YoY	N/A	$664.0K -91.56% YoY	N/A	$7.864M 69.9% YoY	N/A	$4.629M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$95.14M 27.37% YoY	$97.75M 27.93% YoY	$74.69M -1.02% YoY	$76.41M 0.09% YoY	$75.47M -9.29% YoY	$76.34M -13.42% YoY	$83.20M 11.82% YoY	$88.18M 36.98% YoY	$74.41M 33.05% YoY	$64.37M 26.49% YoY	$55.93M -6.72% YoY	$50.89M -16.34% YoY	$59.95M 0.02% YoY	$60.83M 0.16% YoY	$59.94M -1.41% YoY	$60.74M 725.27% YoY	$60.80M 1351.07% YoY	$7.360M N/A	$4.190M N/A
Total Liabilities & Shareholders Equity	$114.5M 16.94% YoY	$116.8M 17.79% YoY	$97.87M -0.09% YoY	$99.20M 1.36% YoY	$97.96M -10.87% YoY	$97.87M -2.9% YoY	$109.9M 10.19% YoY	$100.8M 7.41% YoY	$99.74M 33.19% YoY	$93.85M 47.67% YoY	$74.89M 4.36% YoY	$63.55M -7.93% YoY	$71.76M 6.14% YoY	$69.02M -0.98% YoY	$67.61M -8.14% YoY	$69.71M 297.88% YoY	$73.60M 470.1% YoY	$17.52M N/A	$12.91M N/A