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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Impairment expense - digital cur...
Stock payable for services
Allowance for loan and lease los...
Others
Negative Cash Flow Breakdown
Net loss for the period
Loss on debt settlement
Increase decrease in professiona...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss for the period
-137,706
7,380,671
-7,581,141
-
Allowance for loan and lease loss, recovery of bad debts
-75,055
-
75,055
-
Unrealized gain (loss) on investment
-10,800
-38,250
8,550
-
Impairment expense - digital currency
7,079,850
-
-7,079,850
-
Depreciation and amortization
279
-603
904
-
Common stock issued for consulting services
0
46,500
-
-
Loss on debt settlement
-16,700
-
16,700
-
Loss on return of investment securities
-
-
0
-
Increase decrease in professional fee expense paid with note payable conversion
-1,458
-
1,458
-
Stock payable for services
84,375
-188,899
273,274
-
Note payable issued for services
12,500
-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
17,070
-7,340
17,163
-
Fair value of convertible component in convertible loans
103
-
-103
-
Accrued interest - related parties
3,993
-4,838
8,666
-
Net cash provided by (used in) operating activities
-8,689
23,215
-41,866
5,208
Advances to related party
0
600
0
-
Net cash used in investing activities
0
-600
0
0
Proceeds from convertible notes payable
-
-
0
0
Proceeds from related parties notes payable, net
150
-27,702
20,996
10,706
Net cash provided by financing activities
150
-27,702
20,996
10,706
Net change in cash
-8,539
-5,087
-20,870
15,914
Cash at beginning of period
29,978
29,978
34,934
-
Cash at end of period
10,971
19,510
29,978
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from related
parties notes payable,...
$150
(-98.60%↓ Y/Y)
Net cash provided by
financing activities
$150
(-98.60%↓ Y/Y)
Net change in cash
-$8,539
(-153.66%↓ Y/Y)
Canceled cashflow
$150
Impairment expense -
digital currency
$7,079,850
Stock payable for
services
$84,375
Allowance for loan and
lease loss, recovery...
-$75,055
Accounts payable and
accrued expenses
$17,070
Note payable issued
for services
$12,500
Unrealized gain (loss) on
investment
-$10,800
Accrued interest -
related parties
$3,993
Depreciation and
amortization
$279
Fair value of
convertible component in...
$103
Net cash provided by
(used in) operating...
-$8,689
(-266.84%↓ Y/Y)
Canceled cashflow
$7,284,025
something is missing
-$7,136,850
Net loss for the
period
-$137,706
Loss on debt
settlement
-$16,700
Increase decrease in
professional fee expense paid...
-$1,458
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Dogecoin Cash, Inc. (DOGP)
Dogecoin Cash, Inc. (DOGP)