Is Dogecoin Cash, Inc. (DOGP) a Buy, Sell, or Hold?
OTC : DOGP
Dogecoin Cash, Inc. — Financials
$0.0075 USD
$0.0 (-4.46%)
- Volume
- 114.88K
- Average Volume
- 317.1K
- Market Capitalization
- $1.22M
- P/E Ratio
- 0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
DOGP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 738.91K | 802.7K | 1.17M | 1.56M | 1.84M | 1.94M | 1.16M | 505.7K | 317.98K | 29168 |
| costOfRevenue | 265.7K | 310.62K | 400.75K | 597.84K | 699.38K | 740.64K | 462.94K | 209.87K | 154.45K | 27321 |
| grossProfit | 473.2K | 492.08K | 773.08K | 960.91K | 1.14M | 1.2M | 696.8K | 295.83K | 163.53K | 1847 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 720.64K | 1.17M | 1.46M | 2.16M | 2.37M | 2.32M | 2.37M | 3.5M | 6.68M | 2.82M |
| sellingAndMarketingExpenses | 3758 | 12268 | 13141 | 38471 | 344.9K | 467.92K | 195.88K | 104.02K | 353K | - |
| sellingGeneralAndAdministrativeExpenses | 724.4K | 1.18M | 1.48M | 2.2M | 2.72M | 2.79M | 2.56M | 3.6M | 7.03M | 2.82M |
| otherExpenses | 295.51K | 3000 | 151.96K | 162.14K | 171.16K | 217.77K | 561.43K | 1.74M | 826.49K | 9760 |
| operatingExpenses | 1.02M | 1.18M | 1.63M | 2.36M | 2.89M | 3.69M | 4.5M | 5.34M | 8.01M | 2.82M |
| costAndExpenses | 1.29M | 1.5M | 2.03M | 2.96M | 3.59M | 3.73M | 4.96M | 5.55M | 8.16M | 2.85M |
| netInterestIncome | -92995 | -218K | -56432 | -30885 | -66872 | -60356 | -49608 | -39429 | -12704 | -353K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 92995 | 217.96K | 56432 | 30885 | 66872 | 60356 | 49608 | 39429 | 12704 | 353.46K |
| depreciationAndAmortization | 1182 | 3329 | 151.96K | 162.14K | 188.11K | 235.62K | 561.43K | 562.5K | 549.3K | 361.93K |
| ebitda | -9.95M | -1.56M | -1.12M | -1.07M | -2.1M | -1.41M | -3.4M | -4.31M | -7.24M | -2.44M |
| ebit | -9.95M | -1.56M | -1.27M | -1.23M | -2.28M | -1.65M | -3.96M | -4.87M | -7.8M | -2.8M |
| nonOperatingIncomeExcludingInterest | 9.4M | 869.05K | 410.63K | -171K | 537.44K | -147K | 152K | -170K | -48303 | -28435 |
| operatingIncome | -546.7K | -693K | -856K | -1.4M | -1.75M | -1.79M | -3.8M | -5.04M | -7.85M | -2.83M |
| totalOtherIncomeExpensesNet | -9.5M | -1.09M | -467K | 140.43K | -604K | 86644 | -202K | 130.4K | 35599 | -325K |
| incomeBeforeTax | -10.04M | -1.78M | -1.32M | -1.26M | -2.35M | -1.71M | -4.01M | -4.91M | -7.81M | -3.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.04M | -1.78M | -1.32M | -1.26M | -2.35M | -1.71M | -4.01M | -4.91M | -7.81M | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -69469 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -752K | 140.65K | - | - | - |
| netIncome | -573.39K | -1.73M | -1.39M | -1.22M | -2.45M | -2.17M | -3.94M | -4.13M | -7.56M | -3.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -573.39K | -1.73M | -1.39M | -1.22M | -2.45M | -2.17M | -3.94M | -4.13M | -7.56M | -3.13M |
| eps | -0.0 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | -0.18 | -0.2 | -0.38 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29553 | 34934 | 83762 | 97445 | 194.06K | 322.11K | 336.11K | 151.95K | 175.86K | 257.75K |
| shortTermInvestments | 915.31K | 317.1K | 66000 | 379.86K | 208.54K | 195K | - | 200K | 230.17K | 41191 |
| cashAndShortTermInvestments | 944.86K | 352.03K | 149.76K | 477.3K | 402.6K | 517.11K | 336.11K | 351.95K | 406.03K | 298.94K |
| netReceivables | - | - | - | - | - | 2495 | 4551 | 10646 | 3813 | 2673 |
| accountsReceivables | - | - | - | - | - | 2495 | 4551 | 10646 | 3813 | 2673 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 56485 | - | 5714 | 8511 | 9128 |
| prepaids | - | - | - | - | - | - | - | 29853 | 1.08M | 158.16K |
| otherCurrentAssets | - | - | 10232 | - | - | 55199 | 53999 | 229.85K | - | - |
| totalCurrentAssets | 944.86K | 352.03K | 159.99K | 477.3K | 402.6K | 631.29K | 394.66K | 398.16K | 1.5M | 468.9K |
| propertyPlantEquipmentNet | 1912 | 2163 | 2436 | 41677 | 1974 | 246.43K | 6440 | 6548 | 10600 | 3858 |
| goodwill | 1.28M | 1.28M | 1.78M | 1.84M | 1.84M | 1.84M | 1.84M | 2.17M | 3.35M | 247.05K |
| intangibleAssets | 3271 | 4203 | 7259 | 158.94K | 320.81K | 489.95K | 695.22K | 2.29M | 2.85M | 2.94M |
| goodwillAndIntangibleAssets | 1.28M | 1.28M | 1.78M | 2M | 2.16M | 2.33M | 2.53M | 4.47M | 6.2M | 3.19M |
| longTermInvestments | - | - | - | - | - | - | 48000 | 200K | - | 15000 |
| taxAssets | - | - | - | - | - | - | -48000 | - | - | -15000 |
| otherNonCurrentAssets | 1250 | 76305 | 75054 | 55666 | -2.16M | 9250 | 48000 | -200K | - | 50000 |
| totalNonCurrentAssets | 1.28M | 1.36M | 1.86M | 2.09M | 2.16M | 2.58M | 2.59M | 4.47M | 6.21M | 3.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.23M | 1.71M | 2.02M | 2.57M | 2.56M | 3.21M | 2.98M | 4.87M | 7.71M | 3.71M |
| totalPayables | 190.47K | 149.48K | 165.14K | 248.06K | 95031 | 179.2K | 73579 | 70454 | 108.15K | 164.26K |
| accountPayables | 190.47K | 149.48K | 165.14K | 248.06K | 95031 | 179.2K | 73579 | 110.06K | 108.15K | 164.26K |
| otherPayables | - | - | - | - | - | - | - | -39611 | - | - |
| accruedExpenses | 42286 | 51290 | 20130 | 16374 | 204.61K | 144.02K | 87979 | - | - | - |
| shortTermDebt | 432.95K | 361.77K | 279.99K | 260.2K | 1.22M | 1.16M | 1.02M | 926.64K | 623.09K | 451.88K |
| capitalLeaseObligationsCurrent | - | - | 10232 | 28736 | - | 31891 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 25545 | -1.02M | -926.64K | -623.09K | -451.88K |
| otherCurrentLiabilities | 174.39K | 153.2K | 9931 | 4546 | - | 51090 | - | 571.76K | 767.6K | 261.73K |
| totalCurrentLiabilities | 840.1K | 715.75K | 485.42K | 469.72K | 1.52M | 1.56M | 1.18M | 1.57M | 1.5M | 877.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 10232 | - | 15421 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.42M | 1.12M | 777.75K | 418.16K | -1 | - | 640.68K | 532.15K | - | - |
| totalNonCurrentLiabilities | 1.42M | 1.12M | 777.75K | 428.39K | -1 | 15421 | 640.68K | 1.23M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -1.23M | - | - |
| capitalLeaseObligations | - | - | 10232 | 38968 | - | 47312 | - | - | - | - |
| totalLiabilities | 2.26M | 1.84M | 1.26M | 898.11K | 1.52M | 1.58M | 1.82M | 1.57M | 1.5M | 877.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4653 | 4500 | - | 1.0 | 778 | 1090 | 1021 | 759 | 732 | 732 |
| commonStock | 160.11K | 143.9K | 88815 | 45567 | 30748 | 27455 | 22226 | 21318 | 20803 | 18645 |
| retainedEarnings | -84.39M | -83.82M | -82.08M | -80.6M | -79.48M | -77.03M | -74.86M | -70.92M | -66.79M | -59.23M |
| additionalPaidInCapital | 82.34M | 82.23M | 81.39M | 80.94M | 79.15M | 77.66M | 74.83M | 72.97M | 70.78M | 61.82M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -573.39K | -1.78M | -1.39M | -1.17M | -2.42M | -2.46M | -4.01M | -4.91M | -7.81M | -3.15M |
| depreciationAndAmortization | 1182 | 3329 | 151.96K | 162.14K | 188.11K | 235.62K | 561.43K | 562.46K | 549.3K | 361.93K |
| deferredIncomeTax | - | - | - | -802.72K | -1.49M | -2.06M | -1.92M | 1.02M | - | - |
| stockBasedCompensation | - | - | - | 802.72K | 1.49M | 2.06M | 1.92M | 84472 | 3.73M | 2.16M |
| changeInWorkingCapital | 53648 | 276.44K | -69247 | 84954 | 98393 | 121.57K | 89156 | -32311 | 1.56M | 166.78K |
| accountsReceivables | -103 | 174.49K | - | - | 49209 | 2056 | 6095 | -6833 | -1140 | -12473 |
| inventory | - | - | - | - | 27499 | -8498 | 5714 | 2797 | 617 | 15809 |
| accountsPayables | 41470 | 88950 | -73003 | 69380 | 20344 | 105.62K | 51493 | 1912 | -190.44K | 228.53K |
| otherWorkingCapital | 12281 | 12998 | 3756 | 15574 | 1341 | 22390 | 25854 | -30187 | 1.75M | -65090 |
| otherNonCashItems | 478.98K | 1.39M | 1.25M | 691.99K | 1.89M | 1.91M | 3.45M | 2.58M | 4.73M | 2.37M |
| netCashProvidedByOperatingActivities | -39583 | -107.67K | -63111 | -235.56K | -245.99K | -191.76K | 94648 | -689.88K | -964.66K | -252.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1590 | - | -58544 | -2369 | -630 | -159.6K | - |
| acquisitionsNet | - | - | - | - | -21321 | 50000 | -50000 | 1300 | - | -44365 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 44017 | - | - | - | - | - |
| otherInvestingActivities | - | -1250 | -10348 | -55666 | 22696 | 50000 | -50000 | 1300 | -150K | -15000 |
| netCashProvidedByInvestingActivities | - | -1250 | -10348 | -57256 | 22696 | -8544 | -52369 | 670 | -159.6K | -59365 |
| netDebtIssuance | 34202 | 234.58K | 59776 | 196.2K | 42160 | 142.5K | - | - | 271.21K | 361.04K |
| longTermNetDebtIssuance | - | - | - | - | 42160 | 142.5K | - | - | 321.71K | 368.78K |
| shortTermNetDebtIssuance | 34202 | 234.58K | 59776 | 196.2K | - | - | - | - | 271.21K | 361.04K |
| netStockIssuance | - | - | - | - | - | - | - | - | 771.16K | - |
| netCommonStockIssuance | - | - | - | - | 5000 | 25000 | 50000 | - | 771.16K | 197.73K |
| commonStockIssuance | - | - | - | - | 5000 | 25000 | 50000 | 361.75K | 771.16K | 197.73K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -174.49K | - | - | 53083 | 43800 | 141.88K | 665.3K | - | 197.73K |
| netCashProvidedByFinancingActivities | 34202 | 60092 | 59776 | 196.2K | 95243 | 186.3K | 141.88K | 665.3K | 1.04M | 558.77K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 192.9K | 171.41K | 190.56K | 192.46K | 184.47K | 154.06K | 189.12K | 234.39K | 225.13K | 234.06K |
| costOfRevenue | 66719 | 58595 | 68615 | 70988 | 67506 | 57251 | 70249 | 84102 | 99018 | 72265 |
| grossProfit | 126.18K | 112.81K | 121.95K | 121.48K | 116.97K | 96810 | 118.87K | 150.29K | 126.11K | 161.79K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 214.5K | 9722 | 190.54K | 303.95K | 216.42K | 231.82K | 217.13K | 244.87K | 296.6K | 336.93K |
| sellingAndMarketingExpenses | 325 | 865 | 394 | 638 | 1861 | 3340 | 996 | 6052 | 1880 | 4028 |
| sellingGeneralAndAdministrativeExpenses | 214.82K | 10587 | 190.94K | 304.59K | 218.28K | 235.16K | 218.12K | 250.92K | 298.48K | 340.95K |
| otherExpenses | 68556 | 216.73K | 78179 | 302 | 301 | 301 | 82594 | 97311 | 2425 | 37989 |
| operatingExpenses | 283.38K | 227.32K | 269.12K | 304.89K | 218.58K | 235.46K | 300.72K | 348.23K | 300.9K | 378.94K |
| costAndExpenses | 350.1K | 285.91K | 337.73K | 375.88K | 286.09K | 292.71K | 370.97K | 432.34K | 399.92K | 451.21K |
| netInterestIncome | -13568 | -13496 | -57931 | -11918 | -9650 | -18275 | -7357 | -184K | -8260 | 9 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13568 | 13496 | 57931 | 11918 | 9650 | 18275 | 7357 | 184.07K | 8260 | -9 |
| depreciationAndAmortization | 301 | 278 | 301 | 302 | 301 | 301 | 301 | 302 | 2425 | 37989 |
| ebitda | -186.6K | -2.45M | -120.21K | -7.28M | -97413 | -907K | -233.45K | -206K | -212K | -290K |
| ebit | -186.9K | -2.45M | -120.51K | -7.28M | -97714 | -908K | -233.75K | -207K | -214K | -328K |
| nonOperatingIncomeExcludingInterest | 29700 | 2.33M | -26657 | 7.1M | -3900 | 768.86K | 51906 | 8759 | 39517 | 110.67K |
| operatingIncome | -157.2K | -114.5K | -147.17K | -183.42K | -101.61K | -139K | -181.85K | -198K | -175K | -217K |
| totalOtherIncomeExpensesNet | -43268 | -2.35M | -31274 | -7.11M | -5750 | -787K | -59263 | -193K | -47777 | -111K |
| incomeBeforeTax | -200.47K | -2.46M | -178.44K | -7.3M | -107.36K | -926K | -241.11K | -391K | -223K | -328K |
| incomeTaxExpense | - | - | -5344 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -200.47K | -2.46M | -173.1K | -7.3M | -107.36K | -926K | -241.11K | -391K | -223K | -328K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -197.89K | -84188 | -173.1K | -212K | -104.11K | -918K | -236.23K | -376K | -200K | -309K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -197.89K | -84188 | -173.1K | -212K | -104.11K | -918K | -236.23K | -376K | -200K | -309K |
| eps | -0.0 | - | -0.0 | -0.0 | -0.07 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19510 | 29553 | 29978 | 50848 | 39513 | 34934 | 41352 | 61193 | 59018 | 83762 |
| shortTermInvestments | 885.61K | 915.31K | 750K | 741.9K | 321K | 317.1K | 18000 | 25500 | 18150 | 66000 |
| cashAndShortTermInvestments | 905.12K | 944.86K | 779.98K | 792.75K | 360.51K | 352.03K | 59352 | 86693 | 77168 | 149.76K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 2590 | 10232 |
| totalCurrentAssets | 905.12K | 944.86K | 779.98K | 792.75K | 360.51K | 352.03K | 59352 | 86693 | 79758 | 159.99K |
| propertyPlantEquipmentNet | 1844 | 1912 | 1958 | 2026 | 2094 | 2163 | 2231 | 2299 | 2367 | 2436 |
| goodwill | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.78M | 1.78M | 1.78M | 1.78M |
| intangibleAssets | 3038 | 3271 | 3504 | 3737 | 3970 | 4203 | 4436 | 4669 | 4902 | 7259 |
| goodwillAndIntangibleAssets | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.78M | 1.78M | 1.78M | 1.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1850 | 1250 | 1250 | 1250 | 76305 | 76305 | 76305 | 75054 | 75054 | 75054 |
| totalNonCurrentAssets | 1.28M | 1.28M | 1.28M | 1.28M | 1.36M | 1.36M | 1.86M | 1.86M | 1.86M | 1.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19M | 2.23M | 2.06M | 2.08M | 1.72M | 1.71M | 1.92M | 1.94M | 1.94M | 2.02M |
| totalPayables | 200.29K | 190.47K | 166.16K | 184.29K | 164.92K | 149.48K | 126.81K | 141.84K | 198.01K | 165.14K |
| accountPayables | 200.29K | 190.47K | 166.16K | 184.29K | 164.92K | 149.48K | 126.81K | 141.84K | 198.01K | 165.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 46114 | 42286 | 38671 | 35760 | 32779 | 30005 | 20939 | 20353 | 20880 | 20130 |
| shortTermDebt | 449.45K | 432.95K | 417.95K | 561.56K | 549.21K | 536.26K | 427.65K | 602.46K | 381.01K | 279.99K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 2590 | 10232 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 174.39K | 174.39K | 174.39K | - | - | - | 174.49K | - | 5035 | 9931 |
| totalCurrentLiabilities | 870.25K | 840.1K | 797.17K | 781.61K | 746.92K | 715.75K | 749.89K | 764.65K | 607.52K | 485.42K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.5M | 1.42M | 1.33M | 1.29M | 1.21M | 1.12M | 1.04M | 883.39K | 795.54K | 777.75K |
| totalNonCurrentLiabilities | 1.5M | 1.42M | 1.33M | 1.29M | 1.21M | 1.12M | 1.04M | 883.39K | 795.54K | 777.75K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 2590 | 10232 |
| totalLiabilities | 2.37M | 2.26M | 2.13M | 2.07M | 1.95M | 1.84M | 1.79M | 1.65M | 1.4M | 1.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4653 | 4653 | 4653 | 4653 | 4500 | 4500 | - | - | - | - |
| commonStock | 162.61K | 160.11K | 160.11K | 148.95K | 143.9K | 143.9K | 110.03K | 103.02K | 88815 | 88815 |
| retainedEarnings | -84.59M | -84.39M | -84.31M | -84.13M | -83.92M | -83.82M | -82.9M | -82.66M | -82.28M | -82.08M |
| additionalPaidInCapital | 82.38M | 82.34M | 82.34M | 82.26M | 82.23M | 82.23M | 81.59M | 81.53M | 81.39M | 81.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -200.47K | 7.01M | -178.44K | -7.3M | -107.36K | -925.79K | -241.11K | -375.83K | -200.27K | -309.07K |
| depreciationAndAmortization | 301 | 278 | 301 | 302 | 301 | 301 | 301 | 302 | 2425 | 37989 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 172.58K |
| stockBasedCompensation | - | - | - | - | - | - | - | 119.1K | 112.15K | - |
| changeInWorkingCapital | 13651 | 27922 | -15214 | 22723 | 18217 | 36725 | 1431 | 35063 | 28729 | 20745 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9823 | 24307 | -18125 | 19845 | 15443 | 25753 | 845 | 34373 | 27979 | 17139 |
| otherWorkingCapital | 3828 | 3615 | 2911 | 2878 | 2774 | 10972 | 586 | 690 | 750 | 3606 |
| otherNonCashItems | 173.08K | -7.04M | 151.49K | 7.27M | 92975 | 859.49K | 223.79K | 120.95K | 32222 | 46607 |
| netCashProvidedByOperatingActivities | -13443 | -2925 | -41866 | 1079 | 4129 | -29270 | -15591 | -100.42K | -24744 | -31151 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 5 | - | -5 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -9040 |
| otherInvestingActivities | -600 | - | - | - | - | -5 | -1250 | 5 | - | 19388 |
| netCashProvidedByInvestingActivities | -600 | - | - | - | - | - | -1250 | - | - | 10348 |
| netDebtIssuance | 4000 | -31702 | 31702 | -450 | 450 | 22852 | -3000 | 214.73K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 4000 | -31702 | 31702 | -450 | 450 | 22852 | -3000 | 214.73K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 34202 | -10706 | 10706 | - | - | - | -174.49K | - | - |
| netCashProvidedByFinancingActivities | 4000 | 2500 | 20996 | 10256 | 450 | 22852 | -3000 | 40240 | - | 1 |