Dogecoin Cash, Inc.
CBDS
$0.0331
-$0.0029-8.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 352.00K | 59.40K | 86.70K | 77.20K | 149.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.60K | 10.20K |
| Total Current Assets | 352.00K | 59.40K | 86.70K | 79.80K | 160.00K |
|
|
|||||
| Total Current Assets | 352.00K | 59.40K | 86.70K | 79.80K | 160.00K |
| Net Property, Plant & Equipment | 2.20K | 2.20K | 2.30K | 2.40K | 2.40K |
| Long-term Investments | 1.28M | 1.78M | 1.78M | 1.78M | 1.78M |
| Goodwill | 1.28M | 1.78M | 1.78M | 1.78M | 1.78M |
| Total Other Intangibles | 4.20K | 4.40K | 4.70K | 4.90K | 7.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.30K | 76.30K | 75.10K | 75.10K | 75.10K |
| Total Assets | 1.71M | 1.92M | 1.94M | 1.94M | 2.02M |
|
|
|||||
| Total Accounts Payable | 128.20K | 126.80K | 141.80K | 198.00K | 165.10K |
| Total Accrued Expenses | 51.30K | 20.90K | 20.40K | 25.90K | 30.10K |
| Short-term Debt | 536.30K | 602.10K | 602.50K | 381.00K | 280.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.60K | 10.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 715.70K | 749.90K | 764.70K | 607.50K | 485.40K |
|
|
|||||
| Total Current Liabilities | 715.70K | 749.90K | 764.70K | 607.50K | 485.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 536.30K | 602.10K | 602.50K | 381.00K | 280.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.04M | 883.40K | 795.50K | 777.70K |
| Total Liabilities | 1.84M | 1.79M | 1.65M | 1.40M | 1.26M |
|
|
|||||
| Common Stock & APIC | 82.37M | 81.70M | 81.63M | 81.48M | 81.48M |
| Retained Earnings | -83.82M | -82.90M | -82.66M | -82.28M | -82.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44M | -1.19M | -1.03M | -802.80K | -602.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.50K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.50K | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.44M | -1.19M | -1.03M | -802.80K | -602.50K |
| Total Preferred Equity | 4.50K | -- | -- | -- | -- |
| Total Minority Interest | 1.31M | 1.32M | 1.32M | 1.34M | 1.36M |
| Total Equity | -128.90K | 125.50K | 296.50K | 534.80K | 757.40K |
|
|
|||||