Dogecoin Cash, Inc. (DOGP)

Dogecoin Cash Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.03	0.03	0.08	0.1	0.19
Short-Term Investments	0.89	0.92	0.32	0.07	0.38	0.21
Cash & Short-Term Investments	0.91	0.94	0.35	0.15	0.48	0.4
Cash Growth	151.06%	168.40%	135.06%	-68.62%	18.55%	-22.14%
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	0.91	0.94	0.35	0.16	0.48	0.4
Property, Plant & Equipment	0	0	0	0	0.04	0
Goodwill	1.28	1.28	1.28	1.78	1.84	1.84
Other Intangible Assets	0	0	0	0.01	0.16	0.32
Other Long-Term Assets	0	0	0.08	0.08	0.06	-
Total Assets	2.19	2.23	1.71	2.02	2.57	2.56
Accounts Payable	0.16	0.15	0.13	0.17	0.25	0.1
Accrued Expenses	0.09	0.08	0.05	0.03	0.02	0.2
Short-Term Debt	0.62	0.61	0.54	0.28	0.26	1.22
Current Portion of Leases	-	-	-	0.01	0.03	-
Total Current Liabilities	0.87	0.84	0.72	0.49	0.56	1.52
Long-Term Leases	-	-	-	-	0.01	-
Other Long-Term Liabilities	1.5	1.42	1.12	0.78	0.42	-
Total Liabilities	2.37	2.26	1.84	1.26	0.99	1.52
Common Stock	0.16	0.16	0.14	0.09	0.05	0.03
Additional Paid-In Capital	82.38	82.34	82.23	81.39	80.94	79.15
Retained Earnings	-84.59	-84.39	-83.82	-82.08	-80.69	-79.48
Comprehensive Income & Other	0.02	0.02	-	-	-	-
Total Common Equity	-2.02	-1.87	-1.44	-0.6	0.29	-0.29
Minority Interest	1.84	1.84	1.31	1.36	1.29	1.34
Shareholders' Equity	-0.18	-0.03	-0.13	0.76	1.58	1.04
Total Liabilities & Equity	2.19	2.23	1.71	2.02	2.57	2.56
Total Debt	0.62	0.61	0.54	0.29	0.3	1.22
Net Cash (Debt)	0.28	0.34	-0.18	-0.14	0.18	-0.82
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.00	-0.03
Filing Date Shares Outstanding	162.61	160.11	142.75	88.46	45.89	30.75
Total Common Shares Outstanding	162.61	160.11	143.9	88.81	45.57	30.75
Working Capital	0.03	0.1	-0.36	-0.33	-0.08	-1.12
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.01	-0.01
Tangible Book Value	-3.3	-3.15	-2.72	-2.39	-1.7	-2.45
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.03	-0.04	-0.08

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