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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
House of Doge Inc. (HODO)
House of Doge Inc. (HODO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$2,173,792
Free Cash flow
-$1,588,221
Unit: Dollar
Positive Cash Flow Breakdown
Income (loss) for the period
Proceeds from short-term debt
Share-based compensation
Others
Negative Cash Flow Breakdown
Change in fair value of investme...
Purchase of investments
Repayment of short-term debts
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Change in fair value of equity guarantee liability
0
Common stock issued for services
0
Change in fair value of digital assets
0
Income (loss) for the period
3,975,674
Depreciation of property and equipment
3,557
Share-based compensation
1,657,766
Finance expense
397,856
Change in fair value of investments
9,815,357
Impairment of assets
1,029,064
Loss on disposal of assets
3,689
Accounts receivable, net
-64,611
Prepaid expenses and other current assets
-81,967
Accounts payable and accrued liabilities
619,572
Amortization of intangibles
400,721
Net cash used in operating activities
-1,580,880
Purchase of digital assets
0
Purchase of investments -related party
0
Purchase of property and equipment
7,341
Purchase of investments
2,512,532
Proceeds from sale of investments
366,607
Payment of license liability
600,000
Net cash used in investing activities
-2,753,266
Proceeds from issuance of common stock
0
Purchase of investments -related party
0
Proceeds from short-term debt
2,895,038
Proceeds from related party debt
569,000
Repayment of short-term debts
1,360,000
Proceeds from reverse recapitalization
46,019
Net cash provided by financing activities
2,150,057
Effect of foreign exchange translation on cash
10,297
Net increase (decrease) in cash and cash equivalents
-2,173,792
Cash and cash equivalents, beginning of period
2,836,291
Cash and cash equivalents, end of period
662,499
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
HODO Cash Flow Sankey Diagram
Sankey diagram visualizing HODO cash flow for the period
Proceeds from short-term
debt
$2,895,038
Proceeds from related
party debt
$569,000
Proceeds from reverse
recapitalization
$46,019
Net cash provided by
financing activities
$2,150,057
Effect of foreign
exchange translation on...
$10,297
Canceled cashflow
$1,360,000
Net increase
(decrease) in cash and cash...
-$2,173,792
Canceled cashflow
$2,160,354
Proceeds from sale of
investments
$366,607
Income (loss) for the
period
$3,975,674
Share-based compensation
$1,657,766
Impairment of assets
$1,029,064
Accounts payable and
accrued liabilities
$619,572
Amortization of intangibles
$400,721
Finance expense
$397,856
Prepaid expenses and
other current assets
-$81,967
Accounts receivable, net
-$64,611
Loss on disposal of
assets
$3,689
Depreciation of property and
equipment
$3,557
Repayment of short-term
debts
$1,360,000
Net cash used in
investing activities
-$2,753,266
Canceled cashflow
$366,607
Net cash used in
operating activities
-$1,580,880
Canceled cashflow
$8,234,477
Purchase of investments
$2,512,532
Payment of license
liability
$600,000
Purchase of property and
equipment
$7,341
Change in fair value of
investments
$9,815,357
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