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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net loss for the period
    • Common stock issued for consulti...
    • Unrealized gain (loss) on invest...
Negative Cash Flow Breakdown
    • Stock payable for services
    • Proceeds from related parties no...
    • Note payable issued for services
    • Others

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net loss for the period
7,380,671 -7,581,141 -
Allowance for loan and lease loss, recovery of bad debts
-75,055 -
Unrealized gain (loss) on investment
-38,250 8,550 -
Impairment expense - digital currency
--7,079,850 -
Depreciation and amortization
-603 904 -
Professional fee expense paid with note payable conversion
-1,458 -
Loss on debt settlement
-16,700 -
Loss on return of investment securities
-0 -
Common stock issued for consulting services
46,500 --
Stock payable for services
-188,899 273,274 -
Note payable issued for services
-25,000 37,500 -
Officer short swing profit repayment
-18,557 -
Warrant cost included in interest expense
-45,280 -
Account payable converted to note payable
-15,843 -
Accounts payable and accrued expenses
-7,340 17,163 -
Fair value of convertible component in convertible loans
--103 -
Accrued interest - related parties
-4,838 8,666 -
Net cash provided by (used in) operating activities
23,215 -41,866 5,208
Advances to related party
600 0 -
Net cash used in investing activities
-600 0 0
Proceeds from convertible notes payable
-0 0
Proceeds from related parties notes payable, net
-27,702 20,996 10,706
Net cash provided by financing activities
-27,702 20,996 10,706
Net change in cash
-5,087 -20,870 15,914
Cash at beginning of period
29,978 34,934 -
Cash at end of period
19,510 29,978 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net loss for theperiod$7,380,671 Common stock issued forconsulting services$46,500 Unrealized gain (loss) oninvestment-$38,250 Net cash provided by(used in) operating...$23,215 Canceled cashflow$7,442,206 Net change in cash-$5,087 Canceled cashflow$23,215 something is missing-$7,215,526 Stock payable forservices-$188,899 Note payable issuedfor services-$25,000 Accounts payable andaccrued expenses-$7,340 Accrued interest -related parties-$4,838 Depreciation andamortization-$603 Net cash provided byfinancing activities-$27,702 Net cash used ininvesting activities-$600 Proceeds from relatedparties notes payable,...-$27,702 Advances to related party$600

Dogecoin Cash, Inc. (DOGP)

Dogecoin Cash, Inc. (DOGP)