DOGP Dogecoin Cash, Inc.

Overview and Growth

Fiscal 2025 results for Dogecoin Cash, Inc. combined $738.91K of revenue with net loss of $10.04M and an operating cash outflow of $39.58K. At $738.91K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $802.70K in fiscal 2024, revenue decreased 7.9%, a top-line contraction that reduced operating scale. At period end, total assets were $2.23M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.33x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $473.20K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 64.0% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $546.70K after the reported operating expense base. Relative to revenue, the operating deficit measured 74.0%, showing the shortfall after operating costs. The bottom-line result was a net loss of $10.04M after operating, financing, tax, and other recognized items. Negative EBITDA totaled $545.52K, confirming that the earnings deficit remained before depreciation and amortization. Before income taxes, the company recorded a loss of $10.04M, bridging the operating result to the final net loss. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 451.0% of period-end assets, showing the deficit relative to the asset base. The net loss widened to $10.04M from $1.78M in fiscal 2024.

Liquidity and Capital Structure

Total assets were $2.23M, supported by $2.26M of liabilities and -$29.04K of shareholder equity. The company reported negative equity of -$29.04K, a capital deficit that reduces its ability to absorb losses through book equity. The near-term balance sheet paired $944.86K of current assets with $840.10K of current liabilities at the reporting date. Current assets covered current liabilities by 1.12x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $29.55K, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 3.5% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Book equity represented -1.3% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 101.3%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 1.3%, comparing reported cash and equivalents with the full positive asset balance. Compared with $1.71M in fiscal 2024, the current asset base moved 30.2% and finished higher. Compared with $34.93K in fiscal 2024, the current cash balance moved 15.4% and finished lower.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $39.58K, rather than cash generation from operations. The operating cash outflow narrowed to $39.58K from $107.67K in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.