Dogecoin Cash, Inc. (DOGP)

Dogecoin Cash Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.03	0.08	0.1	0.19
Short-Term Investments	0.92	0.32	0.07	0.38	0.21
Cash & Short-Term Investments	0.94	0.35	0.15	0.48	0.4
Cash Growth	168.40%	135.06%	-68.62%	18.55%	-22.14%
Other Current Assets	-	-	0.01	-	-
Total Current Assets	0.94	0.35	0.16	0.48	0.4
Property, Plant & Equipment	0	0	0	0.04	0
Goodwill	1.28	1.28	1.78	1.84	1.84
Other Intangible Assets	0	0	0.01	0.16	0.32
Other Long-Term Assets	0	0.08	0.08	0.06	-
Total Assets	2.23	1.71	2.02	2.57	2.56
Accounts Payable	0.15	0.13	0.17	0.25	0.1
Accrued Expenses	0.08	0.05	0.03	0.02	0.2
Short-Term Debt	0.61	0.54	0.28	0.26	1.22
Current Portion of Leases	-	-	0.01	0.03	-
Total Current Liabilities	0.84	0.72	0.49	0.56	1.52
Long-Term Leases	-	-	-	0.01	-
Other Long-Term Liabilities	1.42	1.12	0.78	0.42	-
Total Liabilities	2.26	1.84	1.26	0.99	1.52
Common Stock	0.16	0.14	0.09	0.05	0.03
Additional Paid-In Capital	82.34	82.23	81.39	80.94	79.15
Retained Earnings	-84.39	-83.82	-82.08	-80.69	-79.48
Comprehensive Income & Other	0.02	-	-	-	-
Total Common Equity	-1.87	-1.44	-0.6	0.29	-0.29
Minority Interest	1.84	1.31	1.36	1.29	1.34
Shareholders' Equity	-0.03	-0.13	0.76	1.58	1.04
Total Liabilities & Equity	2.23	1.71	2.02	2.57	2.56
Total Debt	0.61	0.54	0.29	0.3	1.22
Net Cash (Debt)	0.34	-0.18	-0.14	0.18	-0.82
Net Cash Per Share	0.00	-0.00	-0.00	0.00	-0.03
Filing Date Shares Outstanding	160.11	142.75	88.46	45.89	30.75
Total Common Shares Outstanding	160.11	143.9	88.81	45.57	30.75
Working Capital	0.1	-0.36	-0.33	-0.08	-1.12
Book Value Per Share	-0.01	-0.01	-0.01	0.01	-0.01
Tangible Book Value	-3.15	-2.72	-2.39	-1.7	-2.45
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.04	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.