Dogecoin Cash, Inc. financial data

Symbol
CBDS on OTC
Industry
Services-Personal Services
Location
355 W Mesquite Blvd, C70, Mesquite, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
Cannabis Sativa, Inc. (to 11/15/2024), Ultra Sun Corp (to 11/14/2013)
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.4 % -21%
Debt-to-equity -150 % +52.7%
Return On Equity -860 % -549%
Return On Assets -94.8 % -50.5%
Operating Margin -86.4 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares +61.4%
Common Stock, Shares, Outstanding 144M shares +62%
Entity Public Float 1.02M USD +68%
Common Stock, Value, Issued 144K USD +62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 803K USD -31.6%
Cost of Revenue 311K USD -22.5%
General and Administrative Expense 485K USD -13.4%
Operating Income (Loss) -693K USD +19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.78M USD -34.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.78M USD -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.4K USD
Assets, Current 352K USD +120%
Property, Plant and Equipment, Net 2.16K USD -11.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 4.2K USD -42.1%
Goodwill 1.28M USD -28.2%
Assets 1.71M USD -15.3%
Liabilities, Current 716K USD +47.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.84M USD +45.6%
Retained Earnings (Accumulated Deficit) -83.8M USD -2.11%
Stockholders' Equity Attributable to Parent -1.44M USD -139%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -129K USD -117%
Liabilities and Equity 1.71M USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.7K USD -683%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 144M shares +62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9K USD -58.3%
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 4.5M shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 82.2M USD +1.03%
Preferred Stock, Shares Outstanding 4.5M shares
Amortization of Intangible Assets 3.06K USD -98%
Depreciation, Depletion and Amortization 38K USD -10.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 218K USD +286%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%