DOGP: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30	2025-06-30
Net loss for the period	-7,581,141	-
Allowance for loan and lease loss, recovery of bad debts	75,055	-
Unrealized gain (loss) on investment	8,550	-
Impairment expense - digital currency	-7,079,850	-
Depreciation and amortization	904	-
Professional fee expense paid with note payable conversion	1,458	-
Loss on debt settlement	16,700	-
Loss on return of investment securities	0	-
Stock payable for services	273,274	-
Note payable issued for services	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	17,163	-
Fair value of convertible component in convertible loans	-103	-
Accrued interest - related parties	8,666	-
Net cash used in operating activities	-41,866	5,208
Advances to related party	0	-
Net cash used in investing activities	0	0
Proceeds from convertible notes payable	0	0
Proceeds from related parties notes payable, net	20,996	10,706
Net cash provided by financing activities	20,996	10,706
Net change in cash	-20,870	15,914
Cash and cash equivalents at beginning of period	34,934	-
Cash and cash equivalents at end of period	29,978	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.