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 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.73M | -1.12M | -1.11M | -1.07M |
| Total Depreciation and Amortization | 1.20K | 3.30K | 41.00K | 78.70K | 116.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.34M | 710.40K | 759.90K | 865.80K |
| Change in Net Operating Assets | 265.90K | 276.40K | 260.40K | 200.30K | -4.70K |
| Cash from Operations | -78.90K | -107.70K | -109.60K | -74.10K | -92.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -1.30K | -1.30K | 0.00 | 0.00 |
| Cash from Investing | -1.30K | -1.30K | -1.30K | 0.00 | 0.00 |
| Total Debt Issued | 60.60K | 60.10K | 37.20K | 77.10K | 48.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.60K | 60.10K | 37.20K | 77.10K | 48.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40K | -48.70K | -73.50K | 3.10K | -43.40K |