Dogecoin Cash Financials

DOGP

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Dogecoin Cash (DOGP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

Dogecoin Cash passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.06x

For every $1 of reported earnings, Dogecoin Cash generates $0.06 in operating cash flow (-$108K OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-3.2x

Dogecoin Cash earns $-3.2 in operating income for every $1 of interest expense (-$693K vs $218K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$803K

YoY-31.6%

5Y CAGR-7.1%

10Y CAGR+60.3%

Dogecoin Cash generated $803K in revenue in fiscal year 2024. This represents a decrease of 31.6% from the prior year.

EBITDA

-$690K

YoY+2.0%

Dogecoin Cash's EBITDA was -$690K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.0% from the prior year.

Free Cash Flow

N/A

Net Income

-$1.8M

YoY-34.6%

Dogecoin Cash reported -$1.8M in net income in fiscal year 2024. This represents a decrease of 34.6% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$35K

YoY-58.3%

5Y CAGR-36.4%

10Y CAGR+3.0%

Dogecoin Cash held $35K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

137M

YoY+54.3%

5Y CAGR+43.9%

10Y CAGR+24.7%

Dogecoin Cash had 137M shares outstanding in fiscal year 2024. This represents an increase of 54.3% from the prior year.

Gross Margin

61.3%

YoY-4.6pp

5Y CAGR+1.2pp

10Y CAGR-4.8pp

Dogecoin Cash's gross margin was 61.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.6 percentage points from the prior year.

Operating Margin

-86.4%

YoY-13.5pp

5Y CAGR+241.7pp

10Y CAGR+201182.7pp

Dogecoin Cash's operating margin was -86.4% in fiscal year 2024, reflecting core business profitability. This is down 13.5 percentage points from the prior year.

Net Margin

-221.8%

YoY-109.1pp

5Y CAGR+117.6pp

10Y CAGR+200725.4pp

Dogecoin Cash's net profit margin was -221.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 109.1 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

DOGP Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$803K-31.6%	$1.2M-24.7%	$1.6M-15.4%	$1.8M-5.1%	$1.9M+67.3%	$1.2M
Cost of Revenue	$311K-22.5%	$401K-33.0%	$598K-14.5%	$699K-5.6%	$741K+60.0%	$463K
Gross Profit	$492K-36.3%	$773K-19.5%	$961K-15.9%	$1.1M-4.8%	$1.2M+72.2%	$697K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$485K-13.4%	$561K-32.3%	$828K-23.2%	$1.1M+11.0%	$972K-31.9%	$1.4M
Operating Income	-$693K+19.0%	-$856K+39.0%	-$1.4M+19.6%	-$1.7M+2.7%	-$1.8M+52.9%	-$3.8M
Interest Expense	$218K+286.2%	$56K+82.7%	$31K-53.8%	$67K+10.8%	$60K+21.7%	$50K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$1.8M-34.6%	-$1.3M-4.8%	-$1.3M+47.8%	-$2.4M+1.6%	-$2.5M+37.5%	-$3.9M
EPS (Diluted)	N/A	$-0.02+33.3%	$-0.03	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$191K-1.0%	$192K+4.3%	$184K+19.7%	$154K-18.5%	$189K-19.3%	$234K+4.1%	$225K-3.8%	$234K
Cost of Revenue	$69K-3.3%	$71K+5.2%	$68K+17.9%	$57K-18.5%	$70K-16.5%	$84K-15.1%	$99K+37.0%	$72K
Gross Profit	$122K+0.4%	$121K+3.9%	$117K+20.8%	$97K-18.6%	$119K-20.9%	$150K+19.2%	$126K-22.1%	$162K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$120K-35.7%	$187K+77.7%	$105K+0.6%	$105K+1.8%	$103K-33.0%	$153K+22.7%	$125K-0.4%	$125K
Operating Income	-$147K+19.8%	-$183K-80.5%	-$102K+26.7%	-$139K+23.8%	-$182K+8.1%	-$198K-13.2%	-$175K+19.5%	-$217K
Interest Expense	$58K+386.1%	$12K+23.5%	$10K-47.2%	$18K+148.4%	$7K-96.0%	$184K+2128.5%	$8K+91877.8%	-$9
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$178K+97.6%	-$7.3M-6695.0%	-$107K+88.4%	-$926K-284.0%	-$241K+38.3%	-$391K-75.6%	-$223K+32.1%	-$328K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DOGP Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.7M-15.3%	$2.0M-21.4%	$2.6M+0.3%	$2.6M-20.3%	$3.2M+7.8%	$3.0M
Current Assets	$352K+120.0%	$160K-66.5%	$477K+18.6%	$403K-36.2%	$631K+60.0%	$395K
Cash & Equivalents	$35K-58.3%	$84K-14.0%	$97K-49.8%	$194K-39.8%	$322K-4.2%	$336K
Inventory	N/A	N/A	N/A	$0-100.0%	$56K	$0
Accounts Receivable	N/A	N/A	N/A	N/A	$2K-45.2%	$5K
Goodwill	$1.3M-28.2%	$1.8M-3.3%	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M
Total Liabilities	$3.1M+20.1%	$2.6M+15.2%	$2.3M-20.3%	$2.9M+81.2%	$1.6M-13.4%	$1.8M
Current Liabilities	$716K+47.5%	$485K-13.0%	$558K-63.2%	$1.5M-2.7%	$1.6M+32.2%	$1.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.4M-138.8%	-$602K-305.0%	$294K+200.2%	-$293K-117.9%	$1.6M+41.1%	$1.2M
Retained Earnings	-$83.8M-2.1%	-$82.1M-1.7%	-$80.7M-1.5%	-$79.5M-3.2%	-$77.0M-2.9%	-$74.9M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$2.1M-0.6%	$2.1M+20.8%	$1.7M+0.5%	$1.7M-10.8%	$1.9M-1.4%	$1.9M+0.3%	$1.9M-4.1%	$2.0M
Current Assets	$780K-1.6%	$793K+119.9%	$361K+2.4%	$352K+493.1%	$59K-31.5%	$87K+8.7%	$80K-50.1%	$160K
Cash & Equivalents	$30K-41.0%	$51K+28.7%	$40K+13.1%	$35K-15.5%	$41K-32.4%	$61K+3.7%	$59K-29.5%	$84K
Inventory	$20K+0.1%	$20K+15.6%	$17K	$0	$0	$0	$0-100.0%	$9K
Accounts Receivable	N/A	$1K0.0%	$1K-75.2%	$5K+18.2%	$4K-50.0%	$8K+11.6%	$7K+81.0%	$4K
Goodwill	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M-28.2%	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M
Total Liabilities	$3.8M+1.4%	$3.8M+16.3%	$3.3M+3.6%	$3.1M+1.3%	$3.1M+4.7%	$3.0M+8.4%	$2.7M+4.5%	$2.6M
Current Liabilities	$797K+2.0%	$782K+4.6%	$747K+4.4%	$716K-4.6%	$750K-1.9%	$765K+25.9%	$608K+25.2%	$485K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.8M-3.8%	-$1.7M-11.4%	-$1.5M-7.2%	-$1.4M-20.7%	-$1.2M-16.2%	-$1.0M-27.8%	-$803K-33.2%	-$602K
Retained Earnings	-$84.3M-0.2%	-$84.1M-0.3%	-$83.9M-0.1%	-$83.8M-1.1%	-$82.9M-0.3%	-$82.7M-0.5%	-$82.3M-0.2%	-$82.1M

DOGP Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$108K-70.6%	-$63K+73.2%	-$236K+4.2%	-$246K-28.3%	-$192K-302.6%	$95K
Capital Expenditures	N/A	$0-100.0%	$2K	$0-100.0%	$59K+2371.3%	$2K
Free Cash Flow	N/A	-$63K+73.4%	-$237K+3.6%	-$246K+1.7%	-$250K-371.2%	$92K
Investing Cash Flow	-$1K+87.9%	-$10K+81.9%	-$57K-352.3%	$23K+365.6%	-$9K+83.7%	-$52K
Financing Cash Flow	$60K+0.5%	$60K-69.5%	$196K+106.0%	$95K-48.9%	$186K+31.3%	$142K
Dividends Paid	N/A	N/A	$26K	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$42K-3980.1%	$1K-73.9%	$4K+114.1%	-$29K-162.6%	$47K+146.6%	-$100K-305.8%	-$25K+20.6%	-$31K
Capital Expenditures	N/A	N/A	N/A	$734-55.1%	$2K+1377.3%	-$128-200.0%	$128	$0
Free Cash Flow	N/A	N/A	N/A	$83K-43.9%	$148K+571.7%	-$31K+70.8%	-$107K-243.6%	-$31K
Investing Cash Flow	$0	$0	$0	$0+100.0%	-$1K	$0	$0	$0
Financing Cash Flow	$21K+104.7%	$10K+2179.1%	$450-98.0%	$23K+861.7%	-$3K-107.5%	$40K	$0-100.0%	$1
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DOGP Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	61.3%-4.6pp	65.9%+4.2pp	61.7%-0.4pp	62.0%+0.2pp	61.8%+1.8pp	60.1%
Operating Margin	-86.4%-13.5pp	-72.9%+17.1pp	-90.0%+4.8pp	-94.8%-2.4pp	-92.4%+235.7pp	-328.1%
Net Margin	-221.8%-109.1pp	-112.7%-31.7pp	-81.0%+50.4pp	-131.4%-4.7pp	-126.7%+212.7pp	-339.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-104.1%-38.6pp	-65.5%-16.3pp	-49.1%+45.3pp	-94.4%-17.9pp	-76.5%+55.5pp	-132.0%
Current Ratio	0.49+0.2	0.33-0.5	0.86+0.6	0.27-0.1	0.40+0.1	0.33
Debt-to-Equity	-2.19+2.2	-4.35-12.1	7.75+17.5	-9.74-10.7	0.96-0.6	1.57
FCF Margin	N/A	-5.4%+9.8pp	-15.2%-1.9pp	-13.4%-0.5pp	-12.9%-20.9pp	8.0%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	64.0%+0.9pp	63.1%-0.3pp	63.4%+0.6pp	62.8%0.0pp	62.8%-1.3pp	64.1%+8.1pp	56.0%-13.1pp	69.1%
Operating Margin	-77.2%+18.1pp	-95.3%-40.2pp	-55.1%+34.9pp	-90.0%+6.2pp	-96.2%-11.7pp	-84.5%-6.8pp	-77.6%+15.1pp	-92.8%
Net Margin	-93.6%+3696.8pp	-3790.5%-3732.3pp	-58.2%+542.7pp	-600.9%-473.4pp	-127.5%+39.2pp	-166.7%-67.9pp	-98.9%+41.2pp	-140.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-8.6%+342.8pp	-351.5%-345.2pp	-6.3%+47.9pp	-54.1%-41.5pp	-12.6%+7.5pp	-20.1%-8.6pp	-11.5%+4.7pp	-16.2%
Current Ratio	0.98-0.0	1.01+0.5	0.480.0	0.49+0.4	0.08-0.0	0.11-0.0	0.13-0.2	0.33
Debt-to-Equity	-2.16+0.1	-2.21-0.1	-2.11+0.1	-2.19+0.4	-2.61+0.3	-2.90+0.5	-3.41+0.9	-4.35
FCF Margin	N/A	N/A	N/A	18.2%-14.3pp	32.5%+53.2pp	-20.7%+86.0pp	-106.7%-93.4pp	-13.3%

Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Dogecoin Cash's annual revenue?

Dogecoin Cash (DOGP) reported $803K in total revenue for fiscal year 2024. This represents a -31.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dogecoin Cash's revenue growing?

Dogecoin Cash (DOGP) revenue declined by 31.6% year-over-year, from $1.2M to $803K in fiscal year 2024.

Is Dogecoin Cash profitable?

No, Dogecoin Cash (DOGP) reported a net income of -$1.8M in fiscal year 2024, with a net profit margin of -221.8%.

What is Dogecoin Cash's EBITDA?

Dogecoin Cash (DOGP) had EBITDA of -$690K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Dogecoin Cash's gross margin?

Dogecoin Cash (DOGP) had a gross margin of 61.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dogecoin Cash's operating margin?

Dogecoin Cash (DOGP) had an operating margin of -86.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Dogecoin Cash's net profit margin?

Dogecoin Cash (DOGP) had a net profit margin of -221.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Dogecoin Cash's operating cash flow?

Dogecoin Cash (DOGP) generated -$108K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Dogecoin Cash's total assets?

Dogecoin Cash (DOGP) had $1.7M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Dogecoin Cash have outstanding?

Dogecoin Cash (DOGP) had 137M shares outstanding as of fiscal year 2024.

What is Dogecoin Cash's current ratio?

Dogecoin Cash (DOGP) had a current ratio of 0.49 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Dogecoin Cash's debt-to-equity ratio?

Dogecoin Cash (DOGP) had a debt-to-equity ratio of -2.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dogecoin Cash's return on assets (ROA)?

Dogecoin Cash (DOGP) had a return on assets of -104.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Dogecoin Cash's cash runway?

Based on fiscal year 2024 data, Dogecoin Cash (DOGP) had $35K in cash against an annual operating cash burn of $108K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Dogecoin Cash's debt-to-equity ratio negative or unusual?

Dogecoin Cash (DOGP) has negative shareholder equity of -$1.4M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Dogecoin Cash's Piotroski F-Score?

Dogecoin Cash (DOGP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dogecoin Cash's earnings high quality?

Dogecoin Cash (DOGP) has an earnings quality ratio of 0.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dogecoin Cash cover its interest payments?

Dogecoin Cash (DOGP) has an interest coverage ratio of -3.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.