DOGP · XBRL financial data
Dogecoin Cash financial statements, every fiscal year
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
CSVFiscal years (DOGP's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 2,035 | 1,842 | 1,559 | 1,174 | 803 | 739 |
| Cost of revenue | 893 | 699 | 598 | 401 | 311 | 266 |
| Gross profit | 1,142 | 1,142 | 961 | 773 | 492 | 473 |
| General and administrative | 1,405 | 1,078 | 828 | 561 | 485 | 528 |
| Total operating expenses | 3,687 | 2,888 | 2,276 | 1,629 | 1,185 | 1,020 |
| Operating income (loss) | (2,545) | (1,746) | (1,315) | (856) | (693) | (547) |
| Interest expense | 60 | 67 | 31 | 56 | 218 | 93 |
| Other income (expense) | — | 604 | (140) | 467 | (1,087) | (9,497) |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (2,173) | (2,419) | (1,175) | (1,261) | (1,780) | (10,044) |
| Earnings per share, diluted USD per share | — | — | (0.03) | (0.02) | — | — |
| Weighted average shares, diluted thousands of shares | — | — | 38,068 | 54,554 | — | — |
Balance sheet
CSVFiscal years (DOGP's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 322 | 194 | 97 | 84 | 35 | 30 |
| Accounts receivable | 2 | — | — | — | — | — |
| Inventory | 56 | 0 | — | — | — | — |
| Total current assets | 631 | 403 | 477 | 160 | 352 | 945 |
| Property and equipment, net | 199 | 2 | 3 | 2 | 2 | 2 |
| Right-of-use asset | 47 | 0 | 39 | 10 | 0 | — |
| Goodwill | 1,837 | 1,837 | 1,837 | 1,776 | 1,276 | 1,276 |
| Total assets | 3,214 | 2,563 | 2,571 | 2,021 | 1,711 | 2,227 |
| Accounts payable | 179 | — | — | — | — | — |
| Total current liabilities | 1,560 | 1,518 | 470 | 485 | 716 | 840 |
| Lease liability, non-current | 15 | 0 | 10 | 0 | — | — |
| Total liabilities | 1,576 | 1,518 | 898 | 1,263 | 1,839 | 2,256 |
| Accumulated deficit | (77,028) | (79,476) | (80,603) | (82,083) | (83,817) | (84,390) |
| Total stockholders' equity | 660 | (293) | 382 | (602) | (1,439) | (1,869) |
| Total liabilities and equity | 3,214 | 2,563 | 2,571 | 2,021 | 1,711 | 2,227 |
| Common shares outstanding (cover page) thousands of shares | 28,511 | 30,747 | 45,887 | 88,463 | 142,750 | 160,109 |
Cash flows
CSVFiscal years (DOGP's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2,173) | (2,419) | (1,175) | (1,261) | (1,780) | (10,044) |
| Depreciation and amortization | 236 | 188 | 162 | — | — | — |
| Net cash from operating activities | (192) | (246) | (236) | (63) | (108) | (40) |
| Purchases of property and equipment | 59 | 0 | 2 | 0 | — | — |
| Net cash from investing activities | (9) | 23 | (57) | (10) | (1) | 0 |
| Proceeds from issuing common stock | — | 5 | 0 | — | — | — |
| Net cash from financing activities | 186 | 95 | 196 | 60 | 60 | 34 |
Compare with peers
SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7200 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Dogecoin Cash | 11 | 167 | (8.7)* | 162.6M | 1.3 quarters | 10-QJun 30, 2026 |
| XWELL | 11,778 | 7,145 | (4,515)* | 8.6M | 2.6 quarters | 10-QJun 30, 2026 |
| Vynleads | 18 | 0 | (47)* | 18.3M | 0.4 quarters | 10-QJun 30, 2026 |
| Dolphin Entertainment | 7,666 | 14,443 | (162)* | 13.0M | 47.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.