Dogecoin Cash Financials
Dogecoin Cash (DOGP) reported $739K in revenue for fiscal year 2025, down 7.9% from the prior fiscal year. This page shows its 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).
Dogecoin Cash remains a positive-gross-margin business whose shrinking scale leaves overhead and liabilities doing most of the damage.
Across the last two valid years, operating cash burn moved from-$107.7K to-$39.6K even though revenue still slipped, so the core operation became less cash-intensive despite weak scale. The FY2025 gap between operating loss of-$546.7K and net loss of-$10.0M shows the year's reported loss was driven mainly below the operating line, not by a collapse in gross profit.
A fairly steady gross margin near
Short-term coverage improved to a current ratio of 1.1x, but cash was only
Financial Health Signals
Dogecoin Cash does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Dogecoin Cash scores -53.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1M) relative to total liabilities ($4.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dogecoin Cash passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Dogecoin Cash reported a net loss of $10.0M while operations used $40K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Dogecoin Cash reported an operating loss of $547K against $93K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Dogecoin Cash generated $739K in revenue in fiscal year 2025. This represents a decrease of 7.9% from the prior year.
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.
Dogecoin Cash reported -$10.0M in net income in fiscal year 2025. This represents a decrease of 464.2% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Dogecoin Cash held $30K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
DOGP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY14 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747K | $739K-7.9% | $803K-31.6% | $1.2M-24.7% | $1.6M-15.4% | $1.8M-5.1% | $1.9M+67.3% | $1.2M+129.3% | $506K+59.0% | $318K+990.2% | $29K+157.1% | $11K+58.6% | $7K | $2K | N/A | $183K |
| Cost of Revenue | $265K | $266K-14.5% | $311K-22.5% | $401K-33.0% | $598K-14.5% | $699K-5.6% | $741K+60.0% | $463K+120.6% | $210K+35.9% | $154K+465.3% | $27K+172.6% | $10K+313.3% | $2K | $2K | $14K-60.3% | $36K |
| Gross Profit | $482K | $473K-3.8% | $492K-36.3% | $773K-19.5% | $961K-15.9% | $1.1M-4.8% | $1.2M+72.2% | $697K+135.5% | $296K+80.9% | $164K+8754.0% | $2K+39.8% | $1K-72.0% | $5K | $673 | N/A | $147K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4K | N/A | N/A | N/A |
| SG&A Expenses | $546K | $528K+8.7% | $485K-13.4% | $561K-32.3% | $828K-23.2% | $1.1M+11.0% | $972K-31.9% | $1.4M-27.4% | $2.0M-14.5% | $2.3M+235.9% | $685K+403.1% | $136K-89.7% | $1.3M | $250K | N/A | $158K |
| Operating Income | -$602K | -$547K+21.1% | -$693K+19.0% | -$856K+39.0% | -$1.4M+19.6% | -$1.7M+2.7% | -$1.8M+52.9% | -$3.8M+24.5% | -$5.0M+35.8% | -$7.8M-177.3% | -$2.8M+68.4% | -$9.0M+37.7% | -$14.4M | -$250K | -$39K-249.4% | -$11K |
| Interest Expense | $97K | $93K-57.3% | $218K+286.2% | $56K+82.7% | $31K-53.8% | $67K+10.8% | $60K+21.7% | $50K+25.8% | $39K+210.4% | $13K-96.4% | $353K+93.9% | $182K+588.1% | $26K | $28K | $5K+9.5% | $5K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | $0 | $0 |
| Net Income | -$10.1M | -$10.0M-464.2% | -$1.8M-34.6% | -$1.3M-4.8% | -$1.3M+47.8% | -$2.4M+1.6% | -$2.5M+37.5% | -$3.9M+4.6% | -$4.1M+45.4% | -$7.6M-141.4% | -$3.1M+66.8% | -$9.4M+34.4% | -$14.4M | N/A | -$44K-178.9% | -$16K |
| EPS (Diluted) | — | N/A | N/A | -$0.02 | -$0.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2013.
DOGP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY14 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2M+30.2% | $1.7M-15.3% | $2.0M-21.4% | $2.6M+0.3% | $2.6M-20.3% | $3.2M+7.8% | $3.0M-38.8% | $4.9M-36.8% | $7.7M+107.8% | $3.7M+24.0% | $3.0M-18.7% | $3.7M | $82K | $9K-53.0% | $19K |
| Current Assets | $945K+168.4% | $352K+120.0% | $160K-66.5% | $477K+18.6% | $403K-36.2% | $631K+60.0% | $395K+99.2% | $198K-86.8% | $1.5M+220.4% | $469K+520.7% | $76K-88.8% | $674K | $74K | $9K-29.1% | $13K |
| Cash & Equivalents | $30K-15.4% | $35K-58.3% | $84K-14.0% | $97K-49.8% | $194K-39.8% | $322K-4.2% | $336K+121.2% | $152K-13.6% | $176K-31.8% | $258K+2388.9% | $10K-60.2% | $26K | $53K | $3K-60.0% | $8K |
| Inventory | N/A | N/A | N/A | N/A | $0-100.0% | $56K | $0-100.0% | $6K-32.9% | $9K-6.8% | $9K-63.4% | $25K+39.8% | $18K | $17K | $759-43.1% | $1K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $2K-45.2% | $5K-57.3% | $11K+179.2% | $4K+42.6% | $3K | $0 | N/A | $1K | N/A | N/A |
| Goodwill | $1.3M0.0% | $1.3M-28.2% | $1.8M-3.3% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M-15.5% | $2.2M-35.0% | $3.3M+1254.7% | $247K | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.1M+30.0% | $3.1M+20.1% | $2.6M+15.2% | $2.3M-20.3% | $2.9M+81.2% | $1.6M-13.4% | $1.8M-34.9% | $2.8M-20.3% | $3.5M+299.8% | $878K+136.1% | $372K-90.6% | $4.0M | $317K | $87K+31.9% | $66K |
| Current Liabilities | $840K+17.4% | $716K+47.5% | $485K-13.0% | $558K-63.2% | $1.5M-2.7% | $1.6M+32.2% | $1.2M+13.8% | $1.0M-30.8% | $1.5M+70.7% | $878K | N/A | $3.0M | $317K | $87K+34.0% | $65K |
| Total Equity | -$1.9M-29.9% | -$1.4M-138.8% | -$602K-305.0% | $294K+200.2% | -$293K-117.9% | $1.6M+41.1% | $1.2M-44.1% | $2.1M-50.6% | $4.2M+60.8% | $2.6M+3.1% | $2.5M+1003.6% | -$281K | -$235K | -$78K-67.4% | -$47K |
| Retained Earnings | -$84.4M-0.7% | -$83.8M-2.1% | -$82.1M-1.7% | -$80.7M-1.5% | -$79.5M-3.2% | -$77.0M-2.9% | -$74.9M-5.6% | -$70.9M-6.2% | -$66.8M-12.8% | -$59.2M-5.6% | -$56.1M-19.6% | -$46.9M | -$32.6M | -$318K-16.1% | -$274K |
Not reported in any period shown, so not listed: Long-Term Debt.
No annual filing on record for: FY2013.
DOGP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY14 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$57K | -$40K+63.2% | -$108K-70.6% | -$63K+73.2% | -$236K+4.2% | -$246K-28.3% | -$192K-302.6% | $95K+113.7% | -$690K+28.5% | -$965K-282.8% | -$252K+24.1% | -$332K+18.7% | -$408K | -$297K | -$22K-28317.9% | $78 |
| Capital Expenditures | N/A | N/A | N/A | $0-100.0% | $2K | $0-100.0% | $59K+2371.3% | $2K+276.0% | $630-93.4% | $10K | $0 | N/A | N/A | N/A | $808-17.1% | $975 |
| Free Cash Flow | N/A | N/A | N/A | -$63K+73.4% | -$237K+3.6% | -$246K+1.7% | -$250K-371.2% | $92K+113.4% | -$691K+29.1% | -$974K-286.6% | -$252K | N/A | N/A | N/A | -$23K-2443.8% | -$897 |
| Investing Cash Flow | -$600 | $0+100.0% | -$1K+87.9% | -$10K+81.9% | -$57K-352.3% | $23K+365.6% | -$9K+83.7% | -$52K-7916.3% | $670+100.4% | -$160K-168.8% | -$59K-1596.1% | -$4K-101.7% | $204K | $60K | -$808+17.1% | -$975 |
| Financing Cash Flow | $38K | $34K-43.1% | $60K+0.5% | $60K-69.5% | $196K+106.0% | $95K-48.9% | $186K+31.3% | $142K-78.7% | $665K-36.2% | $1.0M+86.5% | $559K+78.5% | $313K+45.1% | $216K | $290K | $18K+260.0% | $5K |
| Dividends Paid | N/A | N/A | N/A | N/A | $26K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2013.
DOGP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY14 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0%+2.7pp | 61.3%-4.6pp | 65.9%+4.2pp | 61.7%-0.4pp | 62.0%+0.2pp | 61.8%+1.8pp | 60.1%+1.6pp | 58.5%+7.1pp | 51.4%+45.1pp | 6.3%-5.3pp | 11.6%-54.4pp | 66.1% | 29.8% | N/A | 80.2% |
| Operating Margin | -74.0%+12.4pp | -86.4%-13.5pp | -72.9%+17.1pp | -90.0%+4.8pp | -94.8%-2.4pp | -92.4% | -328.1% | -996.7% | -2467.8% | -9700.9% | -79054.4% | -201269.0% | -11063.6% | N/A | -6.1% |
| Net Margin | -1359.3% | -221.8% | -112.7% | -81.0% | -131.4% | -126.7% | -339.4% | -816.4% | -2378.8% | -10742.5% | -83151.6% | -200947.2% | N/A | N/A | -8.6% |
| Return on Equity | N/A | N/A | N/A | -429.7% | N/A | -150.1%+189.1pp | -339.1%-140.2pp | -199.0%-19.0pp | -180.0%-60.1pp | -119.9%+252.3pp | -372.2% | N/A | N/A | N/A | N/A |
| 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%+55.5pp | -132.0%-47.3pp | -84.7%+13.4pp | -98.1%-13.6pp | -84.4%+230.8pp | -315.3%+75.1pp | -390.4% | N/A | -481.0%-399.8pp | -81.1% |
| Current Ratio | 1.12+0.6x | 0.49+0.2x | 0.33-0.5x | 0.86+0.6x | 0.27-0.1x | 0.40+0.1x | 0.33+0.1x | 0.19-0.8x | 1.00+0.5x | 0.53 | N/A | 0.23 | 0.23 | 0.11-0.1x | 0.20 |
| Debt-to-Equity | N/A | N/A | N/A | 7.75 | N/A | 0.96-0.6x | 1.57+0.2x | 1.35+0.5x | 0.84+0.5x | 0.34+0.2x | 0.15 | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | -5.4%+9.8pp | -15.2%-1.9pp | -13.4%-0.5pp | -12.9%-20.9pp | 8.0% | -136.5% | -306.4% | -864.0% | N/A | N/A | N/A | N/A | -0.5% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
No annual filing on record for: FY2013.
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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Where Dogecoin Cash Ranks
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.
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 operating cash flow?
Dogecoin Cash (DOGP) recorded an outflow of $40K in operating cash flow during fiscal year 2025, representing cash used by 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.
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 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 not reported?
Dogecoin Cash (DOGP) has negative shareholder equity of -$1.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Dogecoin Cash (DOGP) has an Altman Z-Score of -53.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dogecoin Cash's Piotroski F-Score?
Dogecoin Cash (DOGP) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $10.0M while operations used $40K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $547K against $93K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.