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 | |
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Total Cash And Short-Term Investments | 134.98% | -59.01% | 46.21% | -27.17% | -68.62% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 120.00% | -63.47% | 2.85% | -24.72% | -66.48% |
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Total Current Assets | 120.00% | -63.47% | 2.85% | -24.72% | -66.48% |
Net Property, Plant & Equipment | -8.33% | -12.00% | -11.54% | -93.08% | -94.24% |
Long-term Investments | -28.16% | -3.34% | -3.34% | -3.34% | -3.34% |
Goodwill | -28.16% | -3.34% | -3.34% | -3.34% | -3.34% |
Total Other Intangibles | -42.47% | -90.27% | -94.34% | -95.95% | -95.41% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.60% | 1.60% | 0.00% | 0.00% | 34.83% |
Total Assets | -15.35% | -9.63% | -6.61% | -10.86% | -21.40% |
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Total Accounts Payable | -22.35% | 132.23% | 21.51% | 67.37% | -33.45% |
Total Accrued Expenses | 70.43% | -32.58% | -37.80% | -2.63% | 44.02% |
Short-term Debt | 91.54% | 83.57% | 69.15% | 3.39% | 7.61% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -91.19% | -64.46% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 47.45% | 73.87% | 44.09% | 11.90% | -13.00% |
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Total Current Liabilities | 47.45% | 73.87% | 44.09% | 11.90% | -13.00% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 91.54% | 83.57% | 69.15% | 3.39% | 7.61% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 44.48% | 56.67% | 62.87% | 84.87% | 85.96% |
Total Liabilities | 45.61% | 63.43% | 53.57% | 43.80% | 28.07% |
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Common Stock & APIC | 1.09% | 0.46% | 0.61% | 0.58% | 0.61% |
Retained Earnings | -2.11% | -1.48% | -1.47% | -1.43% | -1.73% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -139.55% | -237.86% | -220.19% | -596.88% | -305.00% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -139.55% | -237.86% | -220.19% | -596.88% | -305.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.67% | -4.41% | -0.52% | 1.84% | 5.37% |
Total Equity | -117.02% | -87.76% | -70.62% | -55.37% | -52.20% |
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