Listed

Dogecoin Cash, Inc.

DOGPOTCCIK 1360442IndustrialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$166.5k, Q2 FY2026
Operating income−$113.0k, Q2 FY2026
Net income−$137.7k, Q2 FY2026
Dogecoin Cash, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k271Revenue, Q3 FY2023, three months to 2023-09-30$271.2k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure234Revenue, Q4 FY2023, three months to 2023-12-31$234.1k. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure225Revenue, Q1 FY2024, three months to 2024-03-31$225.1k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure234Revenue, Q2 FY2024, three months to 2024-06-30$234.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure189Revenue, Q3 FY2024, three months to 2024-09-30$189.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure154Revenue, Q4 FY2024, three months to 2024-12-31$154.1k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure184Revenue, Q1 FY2025, three months to 2025-03-31$184.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure192Revenue, Q2 FY2025, three months to 2025-06-30$192.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure191Revenue, Q3 FY2025, three months to 2025-09-30$190.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure171Revenue, Q4 FY2025, three months to 2025-12-31$171.4k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure193Revenue, Q1 FY2026, three months to 2026-03-31$192.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure167Revenue, Q2 FY2026, three months to 2026-06-30$166.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Cost of revenue$k102Cost of revenue, Q3 FY2023, three months to 2023-09-30$102.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure72.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$72.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure99.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$99.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure84.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$84.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure70.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$70.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure57.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$57.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure67.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$67.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure71.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$71.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure68.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$68.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure58.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$58.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure66.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$66.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure62.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$62.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Gross profit$k169Gross profit, Q3 FY2023, three months to 2023-09-30$168.7k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure162Gross profit, Q4 FY2023, three months to 2023-12-31$161.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure126Gross profit, Q1 FY2024, three months to 2024-03-31$126.1k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure150Gross profit, Q2 FY2024, three months to 2024-06-30$150.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure119Gross profit, Q3 FY2024, three months to 2024-09-30$118.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure96.8Gross profit, Q4 FY2024, three months to 2024-12-31$96.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure117Gross profit, Q1 FY2025, three months to 2025-03-31$117.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure121Gross profit, Q2 FY2025, three months to 2025-06-30$121.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure122Gross profit, Q3 FY2025, three months to 2025-09-30$121.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure113Gross profit, Q4 FY2025, three months to 2025-12-31$112.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure126Gross profit, Q1 FY2026, three months to 2026-03-31$126.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure105Gross profit, Q2 FY2026, three months to 2026-06-30$104.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Operating income$k(222)Operating income, Q3 FY2023, three months to 2023-09-30−$221.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure(217)Operating income, Q4 FY2023, three months to 2023-12-31−$217.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure(175)Operating income, Q1 FY2024, three months to 2024-03-31−$174.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure(198)Operating income, Q2 FY2024, three months to 2024-06-30−$197.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure(182)Operating income, Q3 FY2024, three months to 2024-09-30−$181.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure(139)Operating income, Q4 FY2024, three months to 2024-12-31−$138.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure(102)Operating income, Q1 FY2025, three months to 2025-03-31−$101.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure(183)Operating income, Q2 FY2025, three months to 2025-06-30−$183.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure(147)Operating income, Q3 FY2025, three months to 2025-09-30−$147.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure(115)Operating income, Q4 FY2025, three months to 2025-12-31−$114.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure(157)Operating income, Q1 FY2026, three months to 2026-03-31−$157.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure(113)Operating income, Q2 FY2026, three months to 2026-06-30−$113.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Interest expense$k37.3Interest expense, Q3 FY2023, three months to 2023-09-30$37.3k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure(0.0)Interest expense, Q4 FY2023, three months to 2023-12-31−$9. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure8.3Interest expense, Q1 FY2024, three months to 2024-03-31$8.3k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure184Interest expense, Q2 FY2024, three months to 2024-06-30$184.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure7.4Interest expense, Q3 FY2024, three months to 2024-09-30$7.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure18.3Interest expense, Q4 FY2024, three months to 2024-12-31$18.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure9.7Interest expense, Q1 FY2025, three months to 2025-03-31$9.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure11.9Interest expense, Q2 FY2025, three months to 2025-06-30$11.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure57.9Interest expense, Q3 FY2025, three months to 2025-09-30$57.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure13.5Interest expense, Q4 FY2025, three months to 2025-12-31$13.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure13.6Interest expense, Q1 FY2026, three months to 2026-03-31$13.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure14.0Interest expense, Q2 FY2026, three months to 2026-06-30$14.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Income tax$k0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Net income$k(179)Net income, Q3 FY2023, three months to 2023-09-30−$178.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure(328)Net income, Q4 FY2023, three months to 2023-12-31−$327.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure(223)Net income, Q1 FY2024, three months to 2024-03-31−$222.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure(391)Net income, Q2 FY2024, three months to 2024-06-30−$390.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure(241)Net income, Q3 FY2024, three months to 2024-09-30−$241.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure(926)Net income, Q4 FY2024, three months to 2024-12-31−$925.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure(107)Net income, Q1 FY2025, three months to 2025-03-31−$107.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure(7,295)Net income, Q2 FY2025, three months to 2025-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure(178)Net income, Q3 FY2025, three months to 2025-09-30−$178.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure(2,463)Net income, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure(200)Net income, Q1 FY2026, three months to 2026-03-31−$200.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure(138)Net income, Q2 FY2026, three months to 2026-06-30−$137.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$11.0k, Q2 FY2026
Shareholders' equity−$2.1m, Q2 FY2026
Dogecoin Cash, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$knot reported83.8Cash and equivalents, FY2023, at 2023-12-31$83.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure59.0Cash and equivalents, Q1 FY2024, at 2024-03-31$59.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure61.2Cash and equivalents, Q2 FY2024, at 2024-06-30$61.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure41.4Cash and equivalents, Q3 FY2024, at 2024-09-30$41.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure34.9Cash and equivalents, FY2024, at 2024-12-31$34.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure39.5Cash and equivalents, Q1 FY2025, at 2025-03-31$39.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure50.8Cash and equivalents, Q2 FY2025, at 2025-06-30$50.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure30.0Cash and equivalents, Q3 FY2025, at 2025-09-30$30.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure29.6Cash and equivalents, FY2025, at 2025-12-31$29.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure19.5Cash and equivalents, Q1 FY2026, at 2026-03-31$19.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure11.0Cash and equivalents, Q2 FY2026, at 2026-06-30$11.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Current assets$k163Current assets, Q3 FY2023, at 2023-09-30$162.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure160Current assets, FY2023, at 2023-12-31$160.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure79.8Current assets, Q1 FY2024, at 2024-03-31$79.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure86.7Current assets, Q2 FY2024, at 2024-06-30$86.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure59.4Current assets, Q3 FY2024, at 2024-09-30$59.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure352Current assets, FY2024, at 2024-12-31$352.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure361Current assets, Q1 FY2025, at 2025-03-31$360.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure793Current assets, Q2 FY2025, at 2025-06-30$792.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure780Current assets, Q3 FY2025, at 2025-09-30$780.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure945Current assets, FY2025, at 2025-12-31$944.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure905Current assets, Q1 FY2026, at 2026-03-31$905.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure886Current assets, Q2 FY2026, at 2026-06-30$885.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Total assets$k2,123Total assets, Q3 FY2023, at 2023-09-30$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure2,021Total assets, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure1,938Total assets, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure1,945Total assets, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure1,918Total assets, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure1,711Total assets, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure1,719Total assets, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure2,076Total assets, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure2,063Total assets, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure2,227Total assets, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure2,188Total assets, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure2,168Total assets, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Current liabilities$k431Current liabilities, Q3 FY2023, at 2023-09-30$431.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure485Current liabilities, FY2023, at 2023-12-31$485.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure608Current liabilities, Q1 FY2024, at 2024-03-31$607.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure765Current liabilities, Q2 FY2024, at 2024-06-30$764.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure750Current liabilities, Q3 FY2024, at 2024-09-30$749.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure716Current liabilities, FY2024, at 2024-12-31$715.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure747Current liabilities, Q1 FY2025, at 2025-03-31$746.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure782Current liabilities, Q2 FY2025, at 2025-06-30$781.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure797Current liabilities, Q3 FY2025, at 2025-09-30$797.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure840Current liabilities, FY2025, at 2025-12-31$840.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure870Current liabilities, Q1 FY2026, at 2026-03-31$870.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure904Current liabilities, Q2 FY2026, at 2026-06-30$904.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Total liabilities$k1,097Total liabilities, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure1,263Total liabilities, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure1,403Total liabilities, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure1,648Total liabilities, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure1,793Total liabilities, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure1,839Total liabilities, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure1,955Total liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure2,071Total liabilities, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure2,129Total liabilities, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure2,256Total liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure2,371Total liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure2,489Total liabilities, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure
Shareholders' equity$k(353)Shareholders' equity, Q3 FY2023, at 2023-09-30−$352.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-20, accession 0001096906-23-002233.Report this figure(602)Shareholders' equity, FY2023, at 2023-12-31−$602.5k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-16, accession 0001096906-25-000535.Report this figure(803)Shareholders' equity, Q1 FY2024, at 2024-03-31−$802.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-25, accession 0001096906-24-001421.Report this figure(1,026)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001096906-24-001698.Report this figure(1,192)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004.Report this figure(1,439)Shareholders' equity, FY2024, at 2024-12-31−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001096906-26-000391.Report this figure(1,543)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure(1,719)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001096906-25-001380.Report this figure(1,784)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001096906-25-001794.Report this figure(1,869)Shareholders' equity, FY2025, at 2025-12-31−$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure(2,020)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure(2,147)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001096906-26-001256.Report this figure

Cash flow

Operating cash flow−$8.7k, Q2 FY2026
Capital expenditure$0, Q4 FY2023
Dogecoin Cash, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k19.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$19.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-01-02, accession 0001096906-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure(31.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$31.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001096906-25-000535. Derived: 12-month figure less the 9-month figure.Report this figure(24.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$24.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-05-22, accession 0001096906-25-000877.Report this figure(100)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$100.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001096906-25-001380. Derived: 6-month figure less the 3-month figure.Report this figure46.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001096906-25-001794. Derived: 9-month figure less the 6-month figure.Report this figure(29.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$29.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure4.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure1.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001096906-26-001256. Derived: 6-month figure less the 3-month figure.Report this figure(41.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$41.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001096906-25-001794. Derived: 9-month figure less the 6-month figure.Report this figure(2.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001096906-26-000391. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001096906-26-000798.Report this figure(8.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001096906-26-001256. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reported0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-01-24, accession 0001096906-25-000090. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.