Dogecoin Cash Financials

DOGP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 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 15 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).

Rhea AI DOGP FY2025 2026-04-22

Cash burn has narrowed materially, but negative equity and intangible-heavy assets still finance a shrinking revenue base.

FY2025 shows the clearest disconnect between accounting loss and cash burn: net loss reached -$10.0M while operating cash outflow was only -$39.6K. That gap widened even though the operating loss improved from FY2024, indicating the year's hit came mainly from non-cash charges rather than the core business suddenly consuming more cash.

The current ratio recovered to 1.1x in FY2025 from 0.5x in FY2024, so near-term obligations are better covered on paper. But cash remains very thin at $29.6K and liabilities still exceed assets by $1.9M, so the balance sheet has little real cash cushion.

Gross margin stayed around 61.0%-66.0% even as sales fell from FY2023 through FY2025, which suggests the problem is not product-level economics so much as a business too small to absorb overhead. More than 57.0% of FY2025 assets were goodwill, so the asset cushion behind those liabilities is thinner than total assets first imply.

Financial Health Signals

Financial Profile 5/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Dogecoin Cash's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Dogecoin Cash has an operating margin of -74.0%, meaning the company retains $-74 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -86.4% the prior year.

Growth

Dogecoin Cash's revenue declined 7.9% year-over-year, from $803K to $739K. This contraction results in a growth score of 0/100.

Leverage

Dogecoin Cash has elevated debt relative to equity (D/E of -2.19), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Dogecoin Cash's current ratio of 1.12 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

3/9

Dogecoin Cash passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.00x

For every $1 of reported earnings, Dogecoin Cash generates $0.00 in operating cash flow (-$40K OCF vs -$10.0M 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

-5.9x

Dogecoin Cash earns $-5.9 in operating income for every $1 of interest expense (-$547K vs $93K). 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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Earnings & Revenue

Revenue

$739K

YoY-7.9%

5Y CAGR-17.6%

10Y CAGR+51.8%

Dogecoin Cash generated $739K in revenue in fiscal year 2025. This represents a decrease of 7.9% from the prior year.

EBITDA

-$546K

YoY+20.9%

Dogecoin Cash's EBITDA was -$546K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.9% from the prior year.

Net Income

-$10.0M

YoY-464.2%

Dogecoin Cash reported -$10.0M in net income in fiscal year 2025. This represents a decrease of 464.2% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$30K

YoY-15.4%

5Y CAGR-38.0%

10Y CAGR+11.1%

Dogecoin Cash held $30K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

160M

YoY+16.8%

5Y CAGR+42.3%

10Y CAGR+24.9%

Dogecoin Cash had 160M shares outstanding in fiscal year 2025. This represents an increase of 16.8% from the prior year.

Margins & Returns

Gross Margin

64.0%

YoY+2.7pp

5Y CAGR+2.2pp

10Y CAGR+52.4pp

Dogecoin Cash's gross margin was 64.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.

Operating Margin

-74.0%

YoY+12.4pp

5Y CAGR+18.4pp

10Y CAGR+78980.4pp

Dogecoin Cash's operating margin was -74.0% in fiscal year 2025, reflecting core business profitability. This is up 12.4 percentage points from the prior year.

Net Margin

-1359.3%

YoY-1137.5pp

5Y CAGR-1232.6pp

10Y CAGR+81792.3pp

Dogecoin Cash's net profit margin was -1359.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1137.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

DOGP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$739K-7.9%	$803K-31.6%	$1.2M-24.7%	$1.6M-15.4%	$1.8M-5.1%	$1.9M
Cost of Revenue	$266K-14.5%	$311K-22.5%	$401K-33.0%	$598K-14.5%	$699K-5.6%	$741K
Gross Profit	$473K-3.8%	$492K-36.3%	$773K-19.5%	$961K-15.9%	$1.1M-4.8%	$1.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$528K+8.7%	$485K-13.4%	$561K-32.3%	$828K-23.2%	$1.1M+11.0%	$972K
Operating Income	-$547K+21.1%	-$693K+19.0%	-$856K+39.0%	-$1.4M+19.6%	-$1.7M+2.7%	-$1.8M
Interest Expense	$93K-57.3%	$218K+286.2%	$56K+82.7%	$31K-53.8%	$67K+10.8%	$60K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$10.0M-464.2%	-$1.8M-34.6%	-$1.3M-4.8%	-$1.3M+47.8%	-$2.4M+1.6%	-$2.5M
EPS (Diluted)	N/A	N/A	$-0.02+33.3%	$-0.03	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$171K-10.1%	$191K-1.0%	$192K+4.3%	$184K+19.7%	$154K-18.5%	$189K-19.3%	$234K+4.1%	$225K
Cost of Revenue	$59K-14.6%	$69K-3.3%	$71K+5.2%	$68K+17.9%	$57K-18.5%	$70K-16.5%	$84K-15.1%	$99K
Gross Profit	$113K-7.5%	$122K+0.4%	$121K+3.9%	$117K+20.8%	$97K-18.6%	$119K-20.9%	$150K+19.2%	$126K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$116K-3.9%	$120K-35.7%	$187K+77.7%	$105K+0.6%	$105K+1.8%	$103K-33.0%	$153K+22.7%	$125K
Operating Income	-$115K+22.2%	-$147K+19.8%	-$183K-80.5%	-$102K+26.7%	-$139K+23.8%	-$182K+8.1%	-$198K-13.2%	-$175K
Interest Expense	$13K-76.7%	$58K+386.1%	$12K+23.5%	$10K-47.2%	$18K+148.4%	$7K-96.0%	$184K+2128.5%	$8K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$2.5M-1280.1%	-$178K+97.6%	-$7.3M-6695.0%	-$107K+88.4%	-$926K-284.0%	-$241K+38.3%	-$391K-75.6%	-$223K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DOGP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.2M+30.2%	$1.7M-15.3%	$2.0M-21.4%	$2.6M+0.3%	$2.6M-20.3%	$3.2M
Current Assets	$945K+168.4%	$352K+120.0%	$160K-66.5%	$477K+18.6%	$403K-36.2%	$631K
Cash & Equivalents	$30K-15.4%	$35K-58.3%	$84K-14.0%	$97K-49.8%	$194K-39.8%	$322K
Inventory	N/A	N/A	N/A	N/A	$0-100.0%	$56K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$2K
Goodwill	$1.3M0.0%	$1.3M-28.2%	$1.8M-3.3%	$1.8M0.0%	$1.8M0.0%	$1.8M
Total Liabilities	$4.1M+30.0%	$3.1M+20.1%	$2.6M+15.2%	$2.3M-20.3%	$2.9M+81.2%	$1.6M
Current Liabilities	$840K+17.4%	$716K+47.5%	$485K-13.0%	$558K-63.2%	$1.5M-2.7%	$1.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.9M-29.9%	-$1.4M-138.8%	-$602K-305.0%	$294K+200.2%	-$293K-117.9%	$1.6M
Retained Earnings	-$84.4M-0.7%	-$83.8M-2.1%	-$82.1M-1.7%	-$80.7M-1.5%	-$79.5M-3.2%	-$77.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.2M+8.0%	$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
Current Assets	$945K+21.1%	$780K-1.6%	$793K+119.9%	$361K+2.4%	$352K+493.1%	$59K-31.5%	$87K+8.7%	$80K
Cash & Equivalents	$30K-1.4%	$30K-41.0%	$51K+28.7%	$40K+13.1%	$35K-15.5%	$41K-32.4%	$61K+3.7%	$59K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M-28.2%	$1.8M0.0%	$1.8M0.0%	$1.8M
Total Liabilities	$4.1M+6.5%	$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
Current Liabilities	$840K+5.4%	$797K+2.0%	$782K+4.6%	$747K+4.4%	$716K-4.6%	$750K-1.9%	$765K+25.9%	$608K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.9M-4.7%	-$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
Retained Earnings	-$84.4M-0.1%	-$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

DOGP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$40K+63.2%	-$108K-70.6%	-$63K+73.2%	-$236K+4.2%	-$246K-28.3%	-$192K
Capital Expenditures	N/A	N/A	$0-100.0%	$2K	$0-100.0%	$59K
Free Cash Flow	N/A	N/A	-$63K+73.4%	-$237K+3.6%	-$246K+1.7%	-$250K
Investing Cash Flow	$0+100.0%	-$1K+87.9%	-$10K+81.9%	-$57K-352.3%	$23K+365.6%	-$9K
Financing Cash Flow	$34K-43.1%	$60K+0.5%	$60K-69.5%	$196K+106.0%	$95K-48.9%	$186K
Dividends Paid	N/A	N/A	N/A	$26K	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$3K+93.0%	-$42K-3980.1%	$1K-73.9%	$4K+114.1%	-$29K-162.6%	$47K+146.6%	-$100K-305.8%	-$25K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0	$0	$0+100.0%	-$1K	$0	$0
Financing Cash Flow	$3K-88.1%	$21K+104.7%	$10K+2179.1%	$450-98.0%	$23K+861.7%	-$3K-107.5%	$40K	$0
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	64.0%+2.7pp	61.3%-4.6pp	65.9%+4.2pp	61.7%-0.4pp	62.0%+0.2pp	61.8%
Operating Margin	-74.0%+12.4pp	-86.4%-13.5pp	-72.9%+17.1pp	-90.0%+4.8pp	-94.8%-2.4pp	-92.4%
Net Margin	-1359.3%-1137.5pp	-221.8%-109.1pp	-112.7%-31.7pp	-81.0%+50.4pp	-131.4%-4.7pp	-126.7%
Return on Equity	N/A	N/A	N/A	-429.7%	N/A	-150.1%
Return on Assets	-451.0%-346.9pp	-104.1%-38.6pp	-65.5%-16.3pp	-49.1%+45.3pp	-94.4%-17.9pp	-76.5%
Current Ratio	1.12+0.6	0.49+0.2	0.33-0.5	0.86+0.6	0.27-0.1	0.40
Debt-to-Equity	-2.190.0	-2.19+2.2	-4.35-12.1	7.75+17.5	-9.74-10.7	0.96
FCF Margin	N/A	N/A	-5.4%+9.8pp	-15.2%-1.9pp	-13.4%-0.5pp	-12.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	65.8%+1.8pp	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%
Operating Margin	-66.8%+10.4pp	-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%
Net Margin	-1436.8%-1343.1pp	-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%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-110.6%-101.9pp	-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%
Current Ratio	1.12+0.1	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
Debt-to-Equity	-2.19-0.0	-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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.9M), 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.

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Frequently Asked Questions

What is Dogecoin Cash's annual revenue?

Dogecoin Cash (DOGP) reported $739K in total revenue for fiscal year 2025. This represents a -7.9% 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 7.9% year-over-year, from $803K to $739K in fiscal year 2025.

Is Dogecoin Cash profitable?

No, Dogecoin Cash (DOGP) reported a net income of -$10.0M in fiscal year 2025, with a net profit margin of -1359.3%.

What is Dogecoin Cash's EBITDA?

Dogecoin Cash (DOGP) had EBITDA of -$546K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Dogecoin Cash's gross margin?

Dogecoin Cash (DOGP) had a gross margin of 64.0% in fiscal year 2025, 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 -74.0% in fiscal year 2025, 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 -1359.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Dogecoin Cash's operating cash flow?

Dogecoin Cash (DOGP) generated -$40K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dogecoin Cash's total assets?

Dogecoin Cash (DOGP) had $2.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Dogecoin Cash have outstanding?

Dogecoin Cash (DOGP) had 160M shares outstanding as of fiscal year 2025.

What is Dogecoin Cash's current ratio?

Dogecoin Cash (DOGP) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.

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 2025, 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 -451.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dogecoin Cash's cash runway?

Based on fiscal year 2025 data, Dogecoin Cash (DOGP) had $30K in cash against an annual operating cash burn of $40K. This gives an estimated cash runway of approximately 9 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 -$1.9M as of fiscal year 2025, 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 3 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 to 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 0.00x, 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 -5.9x, 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.

How financially healthy is Dogecoin Cash?

Dogecoin Cash (DOGP) scores 5 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.