House of Doge (HODO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HODO SEC filings page.
This page shows House of Doge Inc. (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).
FY2025 shows a financing-dependent business: operations consumed cash while new funding supported investment and restored positive equity.
The cash-conversion gap was substantial: FY2025 reported a net loss of$15.9M but operating cash outflow of$6.6M , so accounting losses did not translate one-for-one into cash usage. At the same time, financing provided$23.0M against investing outflows of$16.1M , indicating that reported activity was funded primarily through financing rather than internally generated cash.
Equity shifted from negative
Reported FY2025 revenue and gross profit are absent, making margin-based operating analysis unavailable. Within the disclosed expenses, SG&A dominated the cost base at
Financial Health Signals
House of Doge Inc. 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.
House of Doge Inc. 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.
House of Doge Inc. reported a net loss of $15.9M while operations used $6.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
House of Doge Inc. generated $38K in revenue in Q2 2026.
House of Doge Inc.'s EBITDA was $4.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization.
House of Doge Inc. reported $4.0M in net income in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
House of Doge Inc. recorded an outflow of $1.6M in free cash flow in Q2 2026, representing a cash shortfall after capex.
House of Doge Inc. held $662K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Margins & Returns
House of Doge Inc.'s gross margin was 57.3% in Q2 2026, indicating the percentage of revenue retained after direct costs.
House of Doge Inc.'s quarterly ROE was 46.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is up 95.0 percentage points.
Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
House of Doge Inc. invested $7K in capex in Q2 2026, funding long-term assets and infrastructure.
Not reported for Q2 2026.
Not reported for Q2 2026.
HODO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | $16K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $22K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $63K+16202.1% | N/A | $457-92.5% | $777-60.2% | $386-96.5% | N/A | $6K |
| SG&A Expenses | $3.9M+528.2% | $653K+153.9% | N/A | $713K+528.2% | $624K+312.6% | $257K+109.8% | N/A | $114K |
| Operating Income | $4.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA | $4.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $110K | $158K-64.0% | N/A | N/A | N/A | $439K-45.3% | N/A | $704K |
| Net Income | $4.0M | -$1.5Mn/m | N/A | $2.5Mn/m | N/A | -$1.1Mn/m | N/A | -$1.0M |
| EPS (Basic) | $0.05 | -$0.07 | -$1.29 | $0.23 | -$0.24 | -$0.14n/m | -$0.05 | -$0.18 |
| EPS (Diluted) | $0.05 | -$0.07 | -$1.29 | $0.10 | -$0.24 | -$0.14n/m | -$0.05 | -$0.18 |
| Diluted Shares (Avg) | 80M | 22M | N/A | 26M | 50M | 8M+36.5% | N/A | 6M |
Not reported in any period shown, so not listed: Income Tax.
HODO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $32.5M+1339.9% | $21.8M+487.7% | $14.8M+1036.2% | $18.2M | $2.3M | $3.7M | $1.3M+81.1% | N/A |
| Current Assets | $3.5M+88.7% | $7.1M+98.8% | $12.7M+15330.8% | $9.7M | $1.9M | $3.5M | $82K-17.0% | N/A |
| Cash & Equivalents | $662K-57.0% | $2.8M-10.7% | $223K+661.5% | $9.6M+48106.9% | $1.5M+18742.5% | $3.2M+1846.9% | $29K-13.8% | $20K |
| Short-Term Investments | $0n/m | $370Kn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $65K | $129K | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $22.9Mn/m | $8.3Mn/m | N/A | N/A | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $23.9Mn/m | $18.7Mn/m | $11.4M+16.4% | $1.6M | -$14.2M | -$4.7M | $9.8M+43.5% | N/A |
| Current Liabilities | $19.9M+1368.3% | $14.3M+581.9% | $7.4M-24.5% | $1.6M | $1.4M | $2.1M | $9.8M+43.5% | N/A |
| Non-Current Liabilities | $4.0Mn/m | $3.9Mn/m | $4.0Mn/m | $0 | -$15.5M | -$6.8M | $0n/m | N/A |
| Total Equity | $8.6M-47.7% | $3.1M-62.4% | $3.4Mn/m | $16.6Mn/m | $16.4Mn/m | $8.4Mn/m | -$8.5Mn/m | -$8.2M |
| Retained Earnings | -$39.4Mn/m | -$43.4Mn/m | -$30.5Mn/m | -$14.9M | -$17.4M | -$15.7M | -$14.6Mn/m | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
HODO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6Mn/m | -$842Kn/m | -$2.4Mn/m | -$989Kn/m | -$4.0Mn/m | -$1.8M-3235.9% | -$42K | -$344K |
| Depreciation & Amortization | $404K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock-Based Compensation | $1.7M-68.2% | $211K+396.3% | N/A | $345K+666.2% | $5.2M+11237.4% | $43K-7.6% | N/A | $45K |
| Capital Expenditures | $7K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$1.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.8Mn/m | $2.8M | -$12.1M | N/A | -$4.9M | N/A | N/A | N/A |
| Financing Cash Flow | $2.2M | -$2.1M-139.7% | $5.2M+10085.8% | $13.0M+3564.9% | N/A | $5.2M+7032.8% | $51K | $356K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HODO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 11397.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 10353.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 46.3% | -48.7%-36.0pp | N/A | 15.3% | N/A | -12.7% | N/A | N/A |
| Return on Assets | 12.3% | -7.0%+21.8pp | N/A | 14.0% | N/A | -28.8% | N/A | N/A |
| Current Ratio | 0.18-1.2x | 0.49-1.2x | 1.72+1.7x | 6.05 | 1.38 | 1.69 | 0.010.0x | N/A |
| Liabilities-to-Equity | 2.78 | 5.93 | 3.31 | 0.10 | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -4136.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
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.
Where House of Doge Inc. Ranks
Frequently Asked Questions
Is House of Doge Inc. profitable?
No, House of Doge Inc. (HODO) reported a net loss of $15.9M in fiscal year 2025.
What is House of Doge Inc.'s return on equity (ROE)?
House of Doge Inc. (HODO) has a return on equity of -462.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is House of Doge Inc.'s operating cash flow?
House of Doge Inc. (HODO) recorded an outflow of $6.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are House of Doge Inc.'s total assets?
House of Doge Inc. (HODO) had $14.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does House of Doge Inc. spend on research and development?
House of Doge Inc. (HODO) invested $24K in research and development during fiscal year 2025.
What is House of Doge Inc.'s current ratio?
House of Doge Inc. (HODO) had a current ratio of 1.72 as of fiscal year 2025, which is generally considered healthy.
What is House of Doge Inc.'s liabilities-to-equity ratio?
House of Doge Inc. (HODO) had a liabilities-to-equity ratio of 3.31 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is House of Doge Inc.'s return on assets (ROA)?
House of Doge Inc. (HODO) had a return on assets of -107.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is House of Doge Inc.'s P/E ratio?
House of Doge Inc. (HODO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.8M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is House of Doge Inc.'s price-to-sales ratio?
House of Doge Inc. (HODO) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $4.8M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is House of Doge Inc.'s Piotroski F-Score?
House of Doge Inc. (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.
Are House of Doge Inc.'s earnings high quality?
House of Doge Inc. (HODO) reported a net loss of $15.9M while operations used $6.6M 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.