Dogecoin Cash, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Dogecoin Cash, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Revenue	0.03	0.32	0.51	1.16	1.94	1.84	1.56	1.17	0.8	0.74
Cost of revenue	0.03	0.15	0.21	0.46	0.74	0.7	0.6	0.4	0.31	0.27
Gross profit	0	0.16	0.3	0.7	1.2	1.14	0.96	0.77	0.49	0.47
General and administrative	0.68	2.3	1.97	1.43	0.97	1.08	0.83	0.56	0.49	0.53
Operating expenses	2.83	8.01	5.34	4.5	2.99	2.89	2.36	1.63	1.19	1.02
Operating income	-2.83	-7.85	-5.04	-3.81	-1.79	-1.75	-1.4	-0.86	-0.69	-0.55
Interest expense	0.35	0.01	0.04	0.05	0.06	0.07	0.03	0.06	0.22	0.09
Other non-operating income	-0.33	0.04	0.13	-0.2	0.09	-0.6	-0.14	0.47	-1.09	-9.5
Pre-tax income	-3.15	-7.81	-4.91	-4.01	-1.71	-2.35	-1.26	-1.32	-1.78	-10
Income tax	0	0	0	0	0	0	0	0	0	0
Income from continuing operations	-3.15				-1.71	-2.35	-1.17
Net income to minority interests				0.07	0.07	0.23	-0.05	0.07
Net income	-3.13	-7.56	-4.13	-3.94	-2.46	-2.42	-1.26	-1.32	-1.78	-10
EBITDA	-2.47	-7.3	-4.48	-3.24	-1.56	-1.56	-1.24	-0.7	-0.69	-0.55
EPS, basic	-0.18	-0.38	-0.20	-0.18	-0.09
EPS, diluted	-0.18	-0.38	-0.20	-0.18	-0.09		-0.03	-0.02
Shares, basic (weighted)	17.9	19.9	21	21.7	25.4
Shares, diluted (weighted)	17.9	19.9	21	21.7	25.4		38.1	54.6

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	0.26	0.18	0.15	0.34	0.32	0.19	0.1	0.08	0.03	0.03
Receivables	0	0	0.01	0	0
Inventory	0.01	0.01	0.01	0	0.06	0
Other current assets	0.16	1.08	0.03	0	0.06	0
Total current assets	0.47	1.5	0.2	0.39	0.63	0.4	0.48	0.16	0.35	0.94
Property, plant and equipment	0	0.01	0.01	0.01	0.2	0	0	0	0	0
Lease right-of-use assets				0	0.05	0	0	0.01	0
Goodwill	0.25	3.35	2.17	1.84	1.84	1.84	1.84	1.78	1.28	1.28
Intangible assets	2.94	2.85	2.29	0.7	0.49	0.32	0.16	0.01	0	0
Other non-current assets				2.59
Total assets	3.71	7.71	4.87	2.98	3.21	2.56	2.57	2.02	1.71	2.23
Accounts payable	0.16	0.11	0.11	0.07	0.18	0.1	0.25	0.18	0.15	0.19
Total current liabilities	0.88	1.5	1.04	1.18	1.56	1.52	0.56	0.49	0.72	0.84
Lease liabilities				0	0.02	0	0.01	0
Total liabilities	0.88	1.5	1.57	1.82	1.58	1.52	0.99	1.26	1.84	2.26
Paid-in capital	61.8	70.8	73	74.8	77.7	79.2	80.9	81.4	82.2	82.3
Retained earnings	-59.2	-66.8	-70.9	-74.9	-77	-79.5	-80.7	-82.1	-83.8	-84.4
Other comprehensive income	0	0.19	0
Shareholders' equity	2.61	4.2	2.07	1.16	1.64	-0.29	0.29	-0.6	-1.44	-1.87
Minority interests	0.22	2.01	1.23	1.16	0.98	1.34	1.29	1.36	1.31	1.84
Total equity	2.83	6.02	3.3	1.16	1.64	1.04	1.58	0.76	-0.13	-0.03
Total liabilities and equity	3.71	7.71	4.87	2.98	3.21	2.56	2.57	2.02	1.71	2.23
Shares outstanding	18.6	20.8	21.3	22.2	27.5	30.7	45.6	88.8	144	160

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Net income	-3.15	-7.81	-4.91	-4.01	-4.01	2.42	-1.26	-1.32	-1.78	-10
Depreciation and amortization	0.36	0.55	0.56	0.56	0.24	0.19	0.16	0.15	0	0
Change in receivables	-0.01	-0	0	0.01	0
Change in inventory	0.02	0	0	0.01	0.01	0.03	0
Change in payables	0.23	-0.19	0	0.05	0.11	0.02	0.16	-0.07	0.09	0.04
Cash from operations	-0.25	-0.96	-0.69	0.09	-0.19	-0.25	-0.24	-0.06	-0.11	-0.04
Capital expenditures	0	-0.01	-0	-0	-0.06	0	-0	0
Acquisitions	-0.04	0
Purchases of investments		0	-0.2						-0.31
Cash from investing	-0.06	-0.16	0	-0.05	-0.01	0.02	-0.06	-0.01	-0	0
Stock issued	0.2	0.77	0.36	0.05		0.01	0
Cash from financing	0.56	1.04	0.67	0.14	0.19	0.1	0.2	0.06	0.06	0.03
Net change in cash	0.25	-0.08	-0.02	0.18	-0.01	-0.13	-0.1	-0.01	-0.05	-0.01
Free cash flow	-0.25	-0.97	-0.69	0.09	-0.25	-0.25	-0.24	-0.06
Interest paid	-0	0	0
Income taxes paid	0	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 28, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	64.5%	Gross profit / revenue.
Operating margin	-73.7%	Operating income / revenue.
EBITDA margin	-73.6%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-413.0%	Pre-tax income / revenue.
Net margin	-413.0%	Net income / revenue.
Operating cash flow margin	-9.3%	Cash from operations / revenue.
Return on assets (ROA)	-137.4%	Net income / average total assets.
D&A / revenue	0.2%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-7.9%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-22.0%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-17.6%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-3.8%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-21.0%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	-17.0%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	30.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-4.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-7.1%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.98x	Current assets / current liabilities.
Quick ratio	0.01x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.01x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	114.8%	Total liabilities / total assets.
Interest coverage	-5.37x	Operating income / interest expense.
Working capital	-$18.2K	Current assets - current liabilities.
Goodwill and intangibles / assets	59.0%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$3.4M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.33x	Revenue / average total assets.
Fixed asset turnover	401x	Revenue / average property, plant and equipment.
Days payables	310 days	365 x average accounts payable / cost of revenue.

Per share

Metric	Value	How it is calculated
Book value per share	-$0.01	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$0.02	Tangible book value / shares outstanding.
Cash per share	$0.00	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$1.1M	Share price x shares outstanding.
Enterprise value	$1.1M	Market cap + total debt - cash - short-term investments.
P/S	1.58x	Market cap / revenue.
EV/Sales	1.56x	Enterprise value / revenue.
Earnings yield	-261.7%	Net income / market cap (the inverse of P/E).

What was Dogecoin Cash, Inc.'s revenue in fiscal 2025?

Dogecoin Cash, Inc. reported revenue of $738.9K for fiscal 2025, 7.9% lower than the year before.

Was Dogecoin Cash, Inc. profitable in fiscal 2025?

No. It reported a net loss of $10.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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