Dogecoin Cash, Inc.
CBDS
$0.0266
-$0.0001-0.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.50K | 352.00K | 59.40K | 86.70K | 77.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.60K |
| Total Current Assets | 360.50K | 352.00K | 59.40K | 86.70K | 79.80K |
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| Total Current Assets | 360.50K | 352.00K | 59.40K | 86.70K | 79.80K |
| Net Property, Plant & Equipment | 2.10K | 2.20K | 2.20K | 2.30K | 2.40K |
| Long-term Investments | 1.28M | 1.28M | 1.78M | 1.78M | 1.78M |
| Goodwill | 1.28M | 1.28M | 1.78M | 1.78M | 1.78M |
| Total Other Intangibles | 4.00K | 4.20K | 4.40K | 4.70K | 4.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.30K | 76.30K | 76.30K | 75.10K | 75.10K |
| Total Assets | 1.72M | 1.71M | 1.92M | 1.94M | 1.94M |
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| Total Accounts Payable | 140.70K | 128.20K | 126.80K | 141.80K | 198.00K |
| Total Accrued Expenses | 57.00K | 51.30K | 20.90K | 20.40K | 25.90K |
| Short-term Debt | 549.20K | 536.30K | 602.10K | 602.50K | 381.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 746.90K | 715.70K | 749.90K | 764.70K | 607.50K |
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| Total Current Liabilities | 746.90K | 715.70K | 749.90K | 764.70K | 607.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 549.20K | 536.30K | 602.10K | 602.50K | 381.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 1.12M | 1.04M | 883.40K | 795.50K |
| Total Liabilities | 1.95M | 1.84M | 1.79M | 1.65M | 1.40M |
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| Common Stock & APIC | 82.37M | 82.37M | 81.70M | 81.63M | 81.48M |
| Retained Earnings | -83.92M | -83.82M | -82.90M | -82.66M | -82.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.55M | -1.44M | -1.19M | -1.03M | -802.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.50K | 4.50K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.50K | 4.50K | -- | -- | -- |
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| Total Common Equity | -1.55M | -1.44M | -1.19M | -1.03M | -802.80K |
| Total Preferred Equity | 4.50K | 4.50K | -- | -- | -- |
| Total Minority Interest | 1.31M | 1.31M | 1.32M | 1.32M | 1.34M |
| Total Equity | -236.20K | -128.90K | 125.50K | 296.50K | 534.80K |
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