HODO · XBRL financial data
House of Doge financial statements, every quarter
The same tables from 8 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 quarters (HODO's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 0* | — | — | — | — | — | 38 |
| Cost of revenue | 0* | — | — | — | — | — | — |
| Cost of goods and services sold | 0* | — | — | — | — | — | 16 |
| Research and development | 2* | 0 | 1 | 0 | 22* | 63 | — |
| Selling, general and administrative | 170* | 257 | 624 | 713 | 1,732* | 653 | — |
| General and administrative | — | — | 8,839 | — | — | — | 3,757 |
| Total operating expenses | 231* | 584 | 1,642 | 1,630 | 3,862* | 1,886 | (4,338) |
| Operating income (loss) | — | — | (11,845) | — | — | — | 4,376 |
| Interest income | — | — | — | — | year only | 108 | — |
| Interest expense | 194* | 439 | 0* | 0* | 1,020* | 158 | 110 |
| Other income (expense) | year only | — | — | — | — | — | — |
| Net income (loss) | (287)* | (1,068) | (1,705) | 2,541 | (15,658)* | (1,533) | 3,976 |
| Earnings per share, basic USD per share | (0.05)* | (0.14) | (0.16) | 0.23 | — | (0.07) | 0.05 |
| Earnings per share, diluted USD per share | (0.05)* | (0.14) | (0.16) | 0.10 | — | (0.07) | 0.05 |
| Weighted average shares, basic thousands of shares | 5,856* | 7,666 | 10,777 | 10,830 | — | 21,880 | 73,997 |
| Weighted average shares, diluted thousands of shares | 5,856* | 7,666 | 10,777 | 26,088 | — | 21,880 | 79,627 |
Balance sheet
CSVFiscal quarters (HODO's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 29 | 3,175 | 1,540 | 9,596 | 223 | 138 | 662 |
| Short-term investments | — | — | — | — | — | 370 | 0 |
| Marketable securities | — | — | — | — | — | — | 1,200 |
| Accounts receivable | — | — | — | — | — | 129 | 65 |
| Prepaid and other current assets | — | — | — | — | — | 2,062 | 1,134 |
| Total current assets | 82 | 3,549 | 1,865 | 9,742 | 12,688 | 9,908 | 3,518 |
| Property and equipment, net | — | — | — | — | — | 35 | 39 |
| Total assets | 1,302 | 3,709 | 2,254 | 18,211 | 14,788 | 12,332 | 32,458 |
| Accounts payable | 1,929 | 1,330 | 1,156 | 1,177 | 1,321 | 1,716 | — |
| Accrued liabilities | 194 | 102 | 52 | 108 | 1,130 | 1,743 | — |
| Current portion of long-term debt | — | — | — | — | — | 8,562 | 23,157 |
| Total current liabilities | 9,758 | 2,102 | 1,353 | 1,609 | 7,366 | 6,350 | 19,872 |
| Total liabilities | 9,758 | 2,102 | 1,353 | 1,609 | 11,353 | 10,219 | 23,870 |
| Accumulated deficit | (14,648) | (15,715) | (17,421) | (14,880) | (30,538) | (32,071) | (39,376) |
| Total stockholders' equity | (8,456) | 1,607 | 901 | 16,602 | 3,435 | 2,113 | 8,588 |
| Total liabilities and equity | 1,302 | 3,709 | 2,254 | 18,211 | 14,788 | 12,332 | 32,458 |
| Common shares outstanding (cover page) thousands of shares | 10,823 | 10,823 | 10,823 | 19,799 | 23,496 | 24,070 | 84,903 |
Cash flows
CSVFiscal quarters (HODO's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | (287)* | (1,068) | (1,705) | 2,541 | (15,658)* | (1,533) | 3,976 |
| Stock-based compensation | 43* | 43 | 313 | 345 | 263* | 211 | 1,658 |
| Net cash from operating activities | (43)* | (1,767) | (4,010) | (989)* | (2,409)* | (842) | (1,581) |
| Purchases of property and equipment | — | — | — | — | — | — | 7 |
| Net cash from investing activities | — | — | (4,914) | — | (12,144)* | 2,820 | (2,753) |
| Proceeds from issuing common stock | 0* | 6,785 | 12,450 | — | — | — | — |
| Proceeds from issuing equity | 0* | — | — | — | — | — | — |
| Net cash from financing activities | 53* | 5,196 | 12,450 | 13,036* | 5,180* | (2,063) | 2,150 |
| Net change in cash | — | — | 3,526 | — | — | — | (2,174) |
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| House of Doge | 662 | 38 | (1,581) | 84.9M | 0.4 quarters | 10-QJun 30, 2026 |
| Sono Group | 166 | not reported | not reported | 1.4M | — | 10-QJun 30, 2026 |
| Silvia | 15,338 | 37 | (11,255)* | 88.4M | 1.4 quarters | 10-QJun 30, 2026 |
| TON Strategy | 28,805 | 15,019 | not reported | 55.1M | — | 10-QJun 30, 2026 |
| Big Digital Energy | 16,290 | 6,153 | (3,323)* | 5.7M | 4.9 quarters | 10-QJun 30, 2026 |
| OpenWorld | 5,092 | 1,908 | (291)* | 13.2M | 17.5 quarters | 10-QJun 30, 2026 |
| Axe Compute | 21,906 | not reported | not reported | 11.6M | — | 10-QJun 30, 2026 |
| Canton Strategic Holdings | 37,242 | 1,496 | (2,238)* | 79.7M | 16.6 quarters | 10-QJun 30, 2026 |
| T-REX Acquisition | 0.4 | 0.7 | (57)* | 30.1M | 0.0 quarters | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.