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Dogecoin Cash, Inc.: 10-Q filed 2021-11-15

What Dogecoin Cash, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 40 published measures, 112 facts as tagged in accession 0001096906-21-002715.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001096906-21-002715 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dogecoin Cash, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-302,694,638USD
At 2020-12-313,214,116USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-301,500,866USD
At 2020-12-311,575,901USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-301,193,772USD
At 2021-06-302,031,510USD
At 2020-12-311,638,215USD
At 2020-09-301,788,123USD
At 2020-06-301,969,197USD
At 2019-12-311,160,754USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-30265,037USD
At 2020-12-31322,107USD
At 2020-09-30960,047USD
At 2019-12-31336,107USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,148,851USD92
2021-01-01 to 2021-09-30-1,978,717USD273
2020-07-01 to 2020-09-30-677,742USD92
2020-01-01 to 2020-09-30-1,807,249USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30180,849USD273
2020-01-01 to 2020-09-30460,620USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-3057,180USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-30463,040USD92
2021-01-01 to 2021-09-301,452,279USD273
2020-07-01 to 2020-09-30417,215USD92
2020-01-01 to 2020-09-301,603,032USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30101,083USD273
2020-01-01 to 2020-09-30170,500USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-3022,696USD273
2020-01-01 to 2020-09-30-7,180USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-79,060,409USD
At 2020-12-31-77,028,339USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-302,388USD
At 2020-12-31199,120USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-372,420USD92
2021-01-01 to 2021-09-30-1,335,302USD273
2020-07-01 to 2020-09-30-398,944USD92
2020-01-01 to 2020-09-30-1,269,562USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-30491,957USD
At 2020-12-31631,286USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-3017,854USD92
2021-01-01 to 2021-09-3049,884USD273
2020-07-01 to 2020-09-3014,142USD92
2020-01-01 to 2020-09-3039,144USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-301,500,866USD
At 2020-12-311,560,480USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-30112,614USD
At 2020-12-31179,200USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-301,837,202USD
At 2020-12-311,837,202USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-30363,091USD
At 2020-12-31489,946USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-300USD
At 2020-12-312,495USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-30660,646USD92
2021-01-01 to 2021-09-302,234,345USD273
2020-07-01 to 2020-09-30657,799USD92
2020-01-01 to 2020-09-302,264,757USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-300USD
At 2020-12-3156,485USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30288,226USD92
2021-01-01 to 2021-09-30899,043USD273
2020-07-01 to 2020-09-30258,855USD92
2020-01-01 to 2020-09-30995,195USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-07-01 to 2021-09-30174,814USD92
2021-01-01 to 2021-09-30553,236USD273
2020-07-01 to 2020-09-30158,360USD92
2020-01-01 to 2020-09-30607,837USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-3029,860,912shares
At 2020-12-3127,453,178shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-3078,860,263USD
At 2020-12-3177,660,220USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-301,193,772USD
At 2020-12-311,638,215USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-300USD
At 2020-12-3147,312USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-3017,552USD
At 2020-12-31242,944USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-3015,164USD
At 2020-12-3143,824USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-30363,091USD
At 2020-12-31489,946USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,148,851USD92
2021-01-01 to 2021-09-30-1,909,248USD273
2020-07-01 to 2020-09-30-410,086USD92
2020-01-01 to 2020-09-30-1,275,706USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30259,451USD92
2021-01-01 to 2021-09-30855,637USD273
2020-07-01 to 2020-09-30231,380USD92
2020-01-01 to 2020-09-30741,709USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-07-01 to 2021-09-30415USD92
2021-01-01 to 2021-09-3018,558USD273
2020-07-01 to 2020-09-3014,155USD92
2020-01-01 to 2020-09-3016,172USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-30145,415USD273
2020-01-01 to 2020-09-30164,924USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-07-01 to 2021-09-3042,285USD92
2021-01-01 to 2021-09-30126,855USD273
2020-07-01 to 2020-09-3051,318USD92
2020-01-01 to 2020-09-30153,954USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-07-01 to 2021-09-30776,431USD92
2021-01-01 to 2021-09-30573,946USD273
2020-07-01 to 2020-09-3011,142USD92
2020-01-01 to 2020-09-306,144USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-6,447USD273
2020-01-01 to 2020-09-30-360USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-3027,499USD273
2020-01-01 to 2020-09-30-14,248USD274

Inspect the source

Entity
Dogecoin Cash, Inc. / CIK 0001360442
Captured
2026-09-20T07:56:02.666Z
SEC response SHA-256
a4a60f767dcb3604e0ff544efd4347e7bf76f2dccf9f41b6c9d9e77c85915b41

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001360442.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))