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House of Doge Financials

HODO
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows House of Doge (HODO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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

Financial health score pending refresh

We are recalculating House of Doge's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
3/6

House of Doge passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality
0.42x

For every $1 of reported earnings, House of Doge generates $0.42 in operating cash flow (-$6.6M OCF vs -$15.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$15.9M
YoY-383.2%

House of Doge reported -$15.9M in net income in fiscal year 2025. This represents a decrease of 383.2% from the prior year.

EPS (Diluted)
$-1.31
YoY-125.9%

House of Doge earned $-1.31 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 125.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$223K
YoY+661.5%

House of Doge held $223K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
21M
YoY+197.9%

House of Doge had 21M shares outstanding in fiscal year 2025. This represents an increase of 197.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-462.6%

House of Doge's ROE was -462.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
$24K
YoY+12.2%

House of Doge invested $24K in research and development in fiscal year 2025. This represents an increase of 12.2% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

HODO Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses $63K N/A $457-41.2% $777+101.3% $386 N/A $6K+213.4% $2K
SG&A Expenses $653K N/A $713K+14.2% $624K+142.8% $257K N/A $114K-25.0% $151K
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $158K N/A N/A N/A $111K N/A $704K+47.1% $479K
Income Tax N/A N/A N/A N/A N/A N/A N/A $70K
Net Income -$1.5M N/A $2.5M+249.0% -$1.7M-59.7% -$1.1M N/A -$1.0M-5.5% -$957K
EPS (Diluted) $-0.07 N/A $0.10+162.5% $-0.16-14.3% $-0.14 N/A $-0.18-5.9% $-0.17

HODO Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $12.3M-16.6% $14.8M-18.8% $18.2M+707.9% $2.3M-39.2% $3.7M+185.0% $1.3M N/A N/A
Current Assets $9.9M-21.9% $12.7M+30.2% $9.7M+422.3% $1.9M-47.4% $3.5M+4215.6% $82K N/A N/A
Cash & Equivalents $138K-37.9% $223K-97.7% $9.6M+523.1% $1.5M-51.5% $3.2M+10762.9% $29K+46.8% $20K+143.5% $8K
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 N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $10.2M-10.0% $11.4M+605.6% $1.6M+18.9% $1.4M-35.6% $2.1M-78.5% $9.8M N/A N/A
Current Liabilities $6.3M-13.8% $7.4M+357.8% $1.6M+18.9% $1.4M-35.6% $2.1M-78.5% $9.8M N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $2.1M-38.5% $3.4M-79.3% $16.6M+1743.1% $901K-43.9% $1.6M+119.0% -$8.5M-2.9% -$8.2M-9.1% -$7.5M
Retained Earnings -$32.1M-5.0% -$30.5M-105.2% -$14.9M+14.6% -$17.4M-10.9% -$15.7M-7.3% -$14.6M N/A N/A

HODO Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$842K+65.0% -$2.4M-143.6% -$989K+32.2% -$1.5M+17.4% -$1.8M-4154.5% -$42K+87.9% -$344K-42.8% -$241K
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 $2.8M+123.2% -$12.1M N/A N/A N/A N/A N/A N/A
Financing Cash Flow -$2.1M-139.8% $5.2M-60.3% $13.0M+3000.1% -$450K-108.7% $5.2M+10116.7% $51K-85.7% $356K+313.7% $86K
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

HODO Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity -72.5% N/A 15.3%+204.6pp -189.3%-122.9pp -66.5% N/A N/A N/A
Return on Assets -12.4% N/A 14.0%+89.6pp -75.6%-46.9pp -28.8% N/A N/A N/A
Current Ratio 1.56-0.2 1.72-4.3 6.05+4.7 1.38-0.3 1.69+1.7 0.01 N/A N/A
Debt-to-Equity 4.84+1.5 3.31+3.2 0.10-1.4 1.50+0.2 1.31+2.5 -1.15 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

No, House of Doge (HODO) reported a net income of -$15.9M in fiscal year 2025.

House of Doge (HODO) reported diluted earnings per share of $-1.31 for fiscal year 2025. This represents a -125.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

House of Doge (HODO) has a return on equity of -462.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

House of Doge (HODO) generated -$6.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

House of Doge (HODO) had $14.8M in total assets as of fiscal year 2025, including both current and long-term assets.

House of Doge (HODO) invested $24K in research and development during fiscal year 2025.

House of Doge (HODO) had 21M shares outstanding as of fiscal year 2025.

House of Doge (HODO) had a current ratio of 1.72 as of fiscal year 2025, which is generally considered healthy.

House of Doge (HODO) had a debt-to-equity ratio of 3.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

House of Doge (HODO) had a return on assets of -107.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, House of Doge (HODO) had $223K in cash against an annual operating cash burn of $6.6M. This gives an estimated cash runway of approximately 0 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.

House of Doge (HODO) has a Piotroski F-Score of 3 out of 6 computable signals; 3 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.

House of Doge (HODO) has an earnings quality ratio of 0.42x, 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.

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