Listed

House of Doge Inc.

HODONasdaqCIK 1903595FinancialsFiscal 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$38.4k, Q1 FY2026
Operating income$4.4m, Q1 FY2026
Net income$4.0m, Q1 FY2026
House of Doge Inc., income statement, quarterly
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q1 FY20262026-06-30
Revenue$m0.0Revenue, period not labelled, three months to 2024-03-31$55. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure0.0Revenue, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-15, accession 0001213900-25-077589. Derived: 6-month figure less the 3-month figure.Report this figure0.0Revenue, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-17, accession 0001213900-25-111616. Derived: 9-month figure less the 6-month figure.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$50. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported0.0Revenue, Q1 FY2026, three months to 2026-06-30$38.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Cost of revenue$m0.0Cost of revenue, period not labelled, three months to 2024-03-31$464. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure0.0Cost of revenue, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-15, accession 0001213900-25-077589. Derived: 6-month figure less the 3-month figure.Report this figure0.0Cost of revenue, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-17, accession 0001213900-25-111616. Derived: 9-month figure less the 6-month figure.Report this figure0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported0.0Cost of revenue, Q1 FY2026, three months to 2026-06-30$16.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Gross profit$m(0.0)Gross profit, period not labelled, three months to 2024-03-31−$409. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure0.0Gross profit, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-15, accession 0001213900-25-077589. Derived: 6-month figure less the 3-month figure.Report this figure0.0Gross profit, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0001213900-25-111616. Derived: 9-month figure less the 6-month figure.Report this figure0.0Gross profit, Q4 FY2024, three months to 2024-12-31$50. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m0.0Research and development, period not labelled, three months to 2024-03-31$10.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure0.0Research and development, period not labelled, three months to 2024-06-30$2.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure0.0Research and development, period not labelled, three months to 2024-09-30$6.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure0.0Research and development, Q4 FY2024, three months to 2024-12-31$2.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2025, three months to 2025-03-31$386. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure0.0Research and development, Q2 FY2025, three months to 2025-06-30$777. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure0.0Research and development, Q3 FY2025, three months to 2025-09-30$457. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure0.0Research and development, Q4 FY2025, three months to 2025-12-31$22.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure0.1Research and development, Q1 FY2026, three months to 2026-03-31$62.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figurenot reported
Selling, general and administrative$m0.1Selling, general and administrative, period not labelled, three months to 2024-03-31$122.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure0.2Selling, general and administrative, period not labelled, three months to 2024-06-30$151.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure0.1Selling, general and administrative, period not labelled, three months to 2024-09-30$113.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure0.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$151.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure0.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$257.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure0.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$624.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure0.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$713.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure1.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure0.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$653.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figurenot reported
Operating income$mnot reportednot reportednot reportednot reportednot reported(11.8)Operating income, Q2 FY2025, three months to 2025-06-30−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figurenot reportednot reportednot reported4.4Operating income, Q1 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Interest expense$m0.8Interest expense, period not labelled, three months to 2024-03-31$802.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure0.5Interest expense, period not labelled, three months to 2024-06-30$478.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure0.7Interest expense, period not labelled, three months to 2024-09-30$704.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$193.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2025-03-31$438.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-15, accession 0001213900-25-077589. Derived: 6-month figure less the 3-month figure.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-17, accession 0001213900-25-111616. Derived: 9-month figure less the 6-month figure.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$158.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figurenot reported
Income tax$mnot reported0.1Income tax, period not labelled, three months to 2024-06-30$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(1.0)Net income, period not labelled, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure(1.0)Net income, period not labelled, three months to 2024-06-30−$957.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure(1.0)Net income, period not labelled, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure(0.3)Net income, Q4 FY2024, three months to 2024-12-31−$287.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Net income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure(12.1)Net income, Q2 FY2025, three months to 2025-06-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure2.5Net income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure(15.7)Net income, Q4 FY2025, three months to 2025-12-31−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure4.0Net income, Q1 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Diluted EPS$ per share(0.18)Diluted EPS, period not labelled, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure(0.17)Diluted EPS, period not labelled, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure(0.18)Diluted EPS, period not labelled, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure(0.24)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure0.05Diluted EPS, Q1 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Basic EPS$ per share(0.18)Basic EPS, period not labelled, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure(0.17)Basic EPS, period not labelled, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure(0.18)Basic EPS, period not labelled, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure(0.24)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure0.05Basic EPS, Q1 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure

Balance sheet

Cash and equivalents$662.5k, Q1 FY2026
Shareholders' equity$8.6m, Q1 FY2026
House of Doge Inc., balance sheet, quarterly
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q1 FY20262026-06-30
Cash and equivalents$mnot reported0.0Cash and equivalents, period not labelled, at 2023-12-31$33.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-07, accession 0001213900-25-040732.Report this figurenot reportednot reportednot reported0.0Cash and equivalents, FY2024, at 2024-12-31$29.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-07, accession 0001213900-25-040732.Report this figure3.2Cash and equivalents, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure9.6Cash and equivalents, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figurenot reported2.8Cash and equivalents, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-06-30$662.5k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Current assets$mnot reported0.1Current assets, period not labelled, at 2023-12-31$99.1k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-07, accession 0001213900-25-040732.Report this figurenot reportednot reportednot reported0.1Current assets, FY2024, at 2024-12-31$82.2k. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-04-22, accession 0001213900-26-046293.Report this figure3.5Current assets, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure1.9Current assets, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure9.7Current assets, Q3 FY2025, at 2025-09-30$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure12.7Current assets, FY2025, at 2025-12-31$12.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure7.1Current assets, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure3.5Current assets, Q1 FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Total assets$mnot reported0.7Total assets, period not labelled, at 2023-12-31$718.6k. XBRL concept us-gaap:Assets. 10-K filed 2025-05-07, accession 0001213900-25-040732.Report this figurenot reportednot reportednot reported1.3Total assets, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-22, accession 0001213900-26-046293.Report this figure3.7Total assets, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure2.3Total assets, Q2 FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure18.2Total assets, Q3 FY2025, at 2025-09-30$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure14.8Total assets, FY2025, at 2025-12-31$14.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure21.8Total assets, Q1 FY2026, at 2026-03-31$21.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure32.5Total assets, Q1 FY2026, at 2026-06-30$32.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Current liabilities$mnot reported6.8Current liabilities, period not labelled, at 2023-12-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-07, accession 0001213900-25-040732.Report this figurenot reportednot reportednot reported9.8Current liabilities, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-04-22, accession 0001213900-26-046293.Report this figure2.1Current liabilities, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure1.6Current liabilities, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure7.4Current liabilities, FY2025, at 2025-12-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure14.3Current liabilities, Q1 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure19.9Current liabilities, Q1 FY2026, at 2026-06-30$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Total liabilities$mnot reported6.8Total liabilities, period not labelled, at 2023-12-31$6.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-07, accession 0001213900-25-040732.Report this figurenot reportednot reportednot reported9.8Total liabilities, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-22, accession 0001213900-26-046293.Report this figure2.1Total liabilities, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure1.4Total liabilities, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure1.6Total liabilities, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure11.4Total liabilities, FY2025, at 2025-12-31$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure18.7Total liabilities, Q1 FY2026, at 2026-03-31$18.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure23.9Total liabilities, Q1 FY2026, at 2026-06-30$23.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported8.6Current portion of debt, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure23.2Current portion of debt, Q1 FY2026, at 2026-06-30$23.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$25.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-05-07, accession 0001213900-25-040732.Report this figurenot reportednot reportednot reportednot reported9.3Short-term borrowings, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure5.1Short-term borrowings, Q1 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Shareholders' equity$m(2.0)Shareholders' equity, period not labelled, at 2022-12-31−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-07, accession 0001213900-25-040732.Report this figure(6.1)Shareholders' equity, period not labelled, at 2023-12-31−$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-22, accession 0001213900-26-046293.Report this figure(7.1)Shareholders' equity, period not labelled, at 2024-03-31−$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure(7.5)Shareholders' equity, period not labelled, at 2024-06-30−$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure(8.2)Shareholders' equity, period not labelled, at 2024-09-30−$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure(8.5)Shareholders' equity, FY2024, at 2024-12-31−$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure8.4Shareholders' equity, Q1 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure16.4Shareholders' equity, Q2 FY2025, at 2025-06-30$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure16.6Shareholders' equity, Q3 FY2025, at 2025-09-30$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure3.4Shareholders' equity, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure3.1Shareholders' equity, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure8.6Shareholders' equity, Q1 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure

Cash flow

Operating cash flow−$1.6m, Q1 FY2026
Capital expenditure$7.3k, Q1 FY2026
House of Doge Inc., cash flow, quarterly
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q1 FY20262026-06-30
Operating cash flow$k56.3Operating cash flow, period not labelled, three months to 2024-03-31$56.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure(241)Operating cash flow, period not labelled, three months to 2024-06-30−$240.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-15, accession 0001213900-25-077589. Derived: 6-month figure less the 3-month figure.Report this figure(344)Operating cash flow, period not labelled, three months to 2024-09-30−$344.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001213900-25-111616. Derived: 9-month figure less the 6-month figure.Report this figure(41.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$41.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure(1,767)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure(4,010)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure(989)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$989.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001213900-25-111616. Derived: 9-month figure less the 6-month figure.Report this figure(2,409)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-22, accession 0001213900-26-046293. Derived: 12-month figure less the 9-month figure.Report this figure(842)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$842.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure(1,581)Operating cash flow, Q1 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported7.3Capital expenditure, Q1 FY2026, three months to 2026-06-30$7.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure

Shares

Diluted shares (weighted)79.63m, Q1 FY2026
House of Doge Inc., shares, quarterly
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q1 FY20262026-06-30
Diluted shares (weighted)m shares5.6Diluted shares (weighted), period not labelled, three months to 2024-03-315,615,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-18, accession 0001213900-25-065688.Report this figure5.6Diluted shares (weighted), period not labelled, three months to 2024-06-305,626,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-15, accession 0001213900-25-077589.Report this figure5.7Diluted shares (weighted), period not labelled, three months to 2024-09-305,688,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure7.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,666,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure50.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3050,428,522 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure26.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,087,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-17, accession 0001213900-25-111616.Report this figure21.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,879,878 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057818.Report this figure79.6Diluted shares (weighted), Q1 FY2026, three months to 2026-06-3079,627,374 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure

Shares outstanding: 84.90mShares outstanding, period not labelled, at 2026-08-1384,902,985 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090312.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.