Dogecoin Cash, Inc.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 16, 2020 and accepted by EDGAR at Nov 16, 2020, 12:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $459.8k | us-gaap:Revenues |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $1.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $228.7k | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2020-01-01 to 2020-09-30 | $698.3k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-07-01 to 2020-09-30 | $231.1k | us-gaap:GrossProfit |
| Gross profit | 9 months2020-01-01 to 2020-09-30 | $975.7k | us-gaap:GrossProfit |
| Operating income | 3 months2020-07-01 to 2020-09-30 | −$664.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | −$1.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $15.8k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $44.2k | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | −$558.5k | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | −$1.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | −$0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | −$65.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $57.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2020-09-30 | $518.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $3.3m | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $1.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $1.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | $667.0k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001096906-20-000293. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.