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Dogecoin Cash, Inc.: 10-Q filed 2024-08-14

What Dogecoin Cash, Inc. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 31 published measures, 94 facts as tagged in accession 0001096906-24-001698.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001096906-24-001698 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 2024-06-301,944,526USD
At 2023-12-312,020,554USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-301,648,046USD
At 2023-12-311,263,163USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-1,026,151USD
At 2023-12-31-602,481USD

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 2024-06-3061,193USD
At 2023-12-3183,762USD

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
2024-04-01 to 2024-06-30-390,776USD91
2024-01-01 to 2024-03-31-222,568USD91
2023-04-01 to 2023-06-30-316,336USD91
2023-01-01 to 2023-03-31-500,101USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-62,809USD182
2023-01-01 to 2023-06-30-51,857USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30234,391USD91
2024-01-01 to 2024-06-30459,522USD182
2023-04-01 to 2023-06-30323,197USD91
2023-01-01 to 2023-06-30668,565USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3040,240USD182
2023-01-01 to 2023-06-3022,884USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-30-10,348USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-82,659,595USD
At 2023-12-31-82,083,492USD

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
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

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 2024-06-302,299USD
At 2023-12-312,436USD

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
2024-04-01 to 2024-06-30-197,945USD91
2024-01-01 to 2024-06-30-372,736USD182
2023-04-01 to 2023-06-30-304,817USD91
2023-01-01 to 2023-06-30-417,178USD181

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 2024-06-3086,693USD
At 2023-12-31159,994USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30184,072USD91
2024-01-01 to 2024-06-30192,332USD182
2023-04-01 to 2023-06-309,233USD91
2023-01-01 to 2023-06-3019,114USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-06-30764,654USD
At 2023-12-31485,416USD

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 2024-06-301,775,811USD
At 2023-12-311,775,811USD

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
2024-04-01 to 2024-06-30348,234USD91
2024-01-01 to 2024-06-30649,138USD182
2023-04-01 to 2023-06-30507,406USD91
2023-01-01 to 2023-06-30859,734USD181

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
2024-04-01 to 2024-06-30150,289USD91
2024-01-01 to 2024-06-30276,402USD182
2023-04-01 to 2023-06-30202,589USD91
2023-01-01 to 2023-06-30442,556USD181

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
2024-04-01 to 2024-06-3084,102USD91
2024-01-01 to 2024-06-30183,120USD182
2023-04-01 to 2023-06-30120,608USD91
2023-01-01 to 2023-06-30226,009USD181

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 2024-06-30103,014,672shares
At 2023-12-3188,814,037shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3061,193USD
At 2023-12-3183,762USD
At 2023-06-3058,124USD
At 2022-12-3197,445USD

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 2024-06-3081,530,429USD
At 2023-12-3181,392,196USD

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 2024-06-30296,480USD
At 2024-03-31534,823USD
At 2023-12-31757,391USD
At 2023-06-301,009,082USD
At 2023-03-311,198,218USD
At 2022-12-311,672,682USD

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 2024-06-300USD
At 2023-12-3110,232USD

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 2024-06-304,669USD
At 2023-12-317,259USD

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
2024-04-01 to 2024-06-30-390,776USD91
2024-01-01 to 2024-06-30-613,344USD182
2023-04-01 to 2023-06-30-316,336USD91
2023-01-01 to 2023-06-30-816,437USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-390,776USD91
2024-01-01 to 2024-06-30-613,344USD182
2023-04-01 to 2023-06-30-316,336USD91
2023-01-01 to 2023-06-30-816,437USD181

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
2024-04-01 to 2024-06-30153,274USD91
2024-01-01 to 2024-06-30278,165USD182
2023-04-01 to 2023-06-30146,339USD91
2023-01-01 to 2023-06-30289,588USD181

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
2024-04-01 to 2024-06-30233USD91
2024-01-01 to 2024-06-302,590USD182
2023-04-01 to 2023-06-3037,921USD91
2023-01-01 to 2023-06-3075,842USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-192,831USD91
2024-01-01 to 2024-06-30-240,608USD182
2023-04-01 to 2023-06-30-11,519USD91
2023-01-01 to 2023-06-30-399,259USD181

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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))