Dogecoin Cash, Inc. (CBDS)
OTCMKTS
· Delayed Price · Currency is USD
0.0340
+0.0049 (16.84%)
Apr 23, 2025, 3:43 PM EDT
Dogecoin Cash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.08 | 0.1 | 0.19 | 0.32 | Upgrade
|
| Short-Term Investments | 0.32 | 0.07 | 0.38 | 0.21 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.15 | 0.48 | 0.4 | 0.52 | Upgrade
|
| Cash Growth | 135.06% | -68.62% | 18.55% | -22.14% | 53.85% | Upgrade
|
| Inventory | - | - | - | - | 0.06 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | 0.06 | Upgrade
|
| Total Current Assets | 0.35 | 0.16 | 0.48 | 0.4 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.04 | 0 | 0.25 | Upgrade
|
| Goodwill | 1.28 | 1.78 | 1.84 | 1.84 | 1.84 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.16 | 0.32 | 0.49 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.06 | - | 0.01 | Upgrade
|
| Total Assets | 1.71 | 2.02 | 2.57 | 2.56 | 3.21 | Upgrade
|
| Accounts Payable | 0.13 | 0.17 | 0.25 | 0.1 | 0.18 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.02 | 0.2 | 0.14 | Upgrade
|
| Short-Term Debt | 0.54 | 0.28 | 0.26 | 1.22 | 1.18 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.72 | 0.49 | 0.56 | 1.52 | 1.56 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 0.78 | 0.42 | - | - | Upgrade
|
| Total Liabilities | 1.84 | 1.26 | 0.99 | 1.52 | 1.58 | Upgrade
|
| Common Stock | 0.14 | 0.09 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 82.23 | 81.39 | 80.94 | 79.15 | 77.66 | Upgrade
|
| Retained Earnings | -83.82 | -82.08 | -80.69 | -79.48 | -77.03 | Upgrade
|
| Total Common Equity | -1.44 | -0.6 | 0.29 | -0.29 | 0.66 | Upgrade
|
| Minority Interest | 1.31 | 1.36 | 1.29 | 1.34 | 0.98 | Upgrade
|
| Shareholders' Equity | -0.13 | 0.76 | 1.58 | 1.04 | 1.64 | Upgrade
|
| Total Liabilities & Equity | 1.71 | 2.02 | 2.57 | 2.56 | 3.21 | Upgrade
|
| Total Debt | 0.54 | 0.29 | 0.3 | 1.22 | 1.23 | Upgrade
|
| Net Cash (Debt) | -0.18 | -0.14 | 0.18 | -0.82 | -0.71 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 142.75 | 88.46 | 45.89 | 30.75 | 28.51 | Upgrade
|
| Total Common Shares Outstanding | 143.9 | 88.81 | 45.57 | 30.75 | 27.45 | Upgrade
|
| Working Capital | -0.36 | -0.33 | -0.08 | -1.12 | -0.93 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Tangible Book Value | -2.72 | -2.39 | -1.7 | -2.45 | -1.67 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.03 | -0.04 | -0.08 | -0.06 | Upgrade
|
| Machinery | - | - | - | - | 0.23 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.02 | Upgrade
|
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.