Dogecoin Cash, Inc. financial data

Symbol
CBDS on OTC
Location
355 W Mesquite Blvd, C70, Mesquite, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.1 % +408%
Debt-to-equity -123 % +26.9%
Return On Equity 7.97K %
Return On Assets -450 % -644%
Operating Margin -79.1 % +9.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares
Common Stock, Shares, Outstanding 160M shares +45.5%
Entity Public Float 1.02M USD +68%
Common Stock, Value, Issued 160K USD +45.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 722K USD -18.3%
Cost of Revenue 264K USD -18.8%
General and Administrative Expense 517K USD +2.08%
Operating Income (Loss) -571K USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.51M USD -620%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.51M USD -620%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30K USD -27.5%
Assets, Current 780K USD +1214%
Property, Plant and Equipment, Net 1.96K USD -12.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 3.5K USD -21%
Goodwill 1.28M USD -28.2%
Assets 2.06M USD +7.53%
Liabilities, Current 797K USD +6.31%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 2.13M USD +18.8%
Retained Earnings (Accumulated Deficit) -84.3M USD -1.7%
Stockholders' Equity Attributable to Parent -1.78M USD -49.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -66.3K USD -153%
Liabilities and Equity 2.06M USD +7.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.13K USD
Net Cash Provided by (Used in) Financing Activities 450 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 160M shares +45.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30K USD -27.5%
Deferred Tax Assets, Valuation Allowance 5.49M USD +4.95%
Deferred Tax Assets, Gross 5.49M USD +4.95%
Operating Lease, Liability 6.22K USD
Lessee, Operating Lease, Liability, to be Paid 33.7K USD
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.35K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 31.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.45M USD +6%
Preferred Stock, Shares Issued 4.65M shares
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 82.3M USD +0.91%
Preferred Stock, Shares Outstanding 4.65M shares
Amortization of Intangible Assets 932 USD -97.7%
Depreciation, Depletion and Amortization 38K USD -10.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 97.8K USD -51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares