Dogecoin Cash Balance Sheet (2009-2025) | DOGP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Sep2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.00M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	0.00M	0.01M	454.00	0.07M	0.01M	0.05M	0.09M	0.04M	0.03M	0.01M	0.03M	0.02M	0.01M	0.01M	0.03M	0.08M	0.26M	0.89M	0.44M	0.22M	0.26M	0.03M	0.18M	0.22M	0.18M		0.72M	0.96M	0.32M	0.31M	0.31M	0.27M	0.19M	0.15M	0.19M	0.21M	0.10M	0.10M	0.06M	0.11M	0.08M	0.06M	0.06M	0.04M	0.03M	0.04M	0.05M	0.03M
Short-term Investments												0.00M				0.00M								0.00M	0.01M	0.01M	0.00M																			0.84M
Cash & Current Investments	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.00M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	454.00	0.07M	0.01M	0.05M	0.09M	0.04M	0.03M	0.02M	0.03M	0.03M	0.01M	0.01M	0.03M	0.08M	0.26M	0.89M	0.44M	0.22M	0.26M	0.03M	0.18M	0.22M	0.18M		0.72M	0.96M	0.32M	0.31M	1.15M	0.27M	0.19M	0.15M	0.19M	0.21M	0.10M	0.10M	0.06M	0.11M	0.08M	0.06M	0.06M	0.04M	0.03M	0.04M	0.05M	0.03M
Receivables - Net																					0.00M	0.00M					0.01M		0.00M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Receivables - Other																			75.00		0.00M			13.00		44.00	44.00	0.25M	0.25M	0.25M	77.00												0.50M
Receivables																					0.00M	0.00M					0.01M	0.25M	0.25M	0.26M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.50M	0.00M	0.00M
Inventory	0.00M	0.00M	0.00M	0.00M	-304.00	-551.00	0.00M	0.00M	-270.00	-979.00	0.00M	0.00M	0.00M	0.00M	560.00	759.00	572.00		0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.01M	-617.00	-0.01M	0.01M	617.00		0.01M	0.01M	0.00M				0.06M				0.03M
Prepaid Assets	0.00M				-0.00M					-0.00M		0.00M							0.00M	0.00M				0.62M	5.32M	3.58M	1.76M	44.00		0.55M	0.47M	0.16M	0.07M	0.06M	1.13M	-0.03M		-0.04M	0.06M	0.03M				0.06M				-0.01M
Current Assets	0.03M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.07M	0.02M	0.07M	0.11M	0.06M	0.67M	5.36M	3.63M	1.81M	0.08M	0.10M	0.72M	0.66M	0.47M	0.99M	0.54M	1.39M	1.50M		0.24M	0.29M	0.40M				0.63M		0.47M	0.49M	0.40M	0.61M	0.51M	0.83M	0.48M	0.11M	0.08M	0.16M	0.16M	0.08M	0.09M	0.06M	0.35M	0.36M	0.79M	0.78M
Non-Current Assets
Property, Plant & Equipment (Net)	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.00M	0.02M	0.01M		0.01M	0.01M	0.01M				0.20M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments																						0.01M	0.01M					0.04M	0.04M	0.04M	0.04M				0.00M		0.03M	0.21M	0.21M	0.20M				0.20M		0.15M	0.23M	0.21M	0.46M	0.31M	0.61M	0.38M	0.00M	0.00M	0.03M	0.07M	0.02M	0.03M	0.02M	0.32M	0.32M	0.74M	0.75M
Goodwill																						13.07M	13.07M									0.25M	0.25M	0.25M	4.72M	3.35M		3.35M	3.35M	2.17M				1.84M		1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.78M	1.78M	1.78M	1.78M	1.28M	1.28M	1.28M	1.28M
Intangibles																			509.00	0.00M	0.00M	3.07M	3.04M	3.00M	2.97M	3.06M	3.06M	2.90M	2.89M	2.89M	3.26M	2.94M	2.85M	3.54M	1.08M	2.85M		2.57M	3.70M	2.29M				1.54M		1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M
Goodwill & Intangibles																			509.00	0.00M	0.00M	16.14M	16.11M	3.00M	2.97M	3.06M	3.06M	2.90M	2.89M	2.89M	3.26M	3.19M	3.10M	3.79M	5.80M	6.20M		5.92M	7.05M	4.47M				3.37M		3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.31M	3.31M	3.31M	3.31M	2.81M	2.81M	2.81M	2.81M
Long-Term Deferred Tax															0.05M		0.06M	0.07M	0.06M		0.09M	0.12M	0.13M		0.27M	0.57M	0.83M	1.41M	0.05M	0.06M	0.13M	0.47M	0.30M			2.50M																5.08M				5.23M				5.49M
Other Non-Current Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.00M		0.00M	0.00M	0.00M	0.00M		0.00M	881.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.04M	0.04M	0.04M	0.04M	0.04M								0.01M
Non-Current Assets	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M		0.01M	0.01M	0.01M	16.29M	16.13M	3.01M	2.98M	2.94M	2.93M	2.92M	3.16M	3.16M	3.31M	3.24M	3.16M	3.27M	8.63M	6.21M		6.14M	6.00M	4.47M				2.58M		3.08M	2.20M	2.16M	2.12M	2.12M	2.08M	2.09M	2.07M	2.00M	1.96M	1.86M	1.86M	1.86M	1.86M	1.36M	1.36M	1.28M	1.28M
Assets	0.09M	0.08M	0.06M	0.06M	0.06M	0.05M	0.04M	0.03M	0.04M	0.04M	0.03M	0.02M	0.03M	0.02M	0.01M	0.01M	0.02M	0.01M	0.08M	0.03M	0.08M	16.40M	16.19M	3.68M	8.34M	6.57M	4.74M	2.99M	3.26M	3.88M	3.97M	3.71M	4.15M	3.81M	10.02M	7.71M		6.38M	6.29M	4.87M				3.21M		3.55M	2.69M	2.56M	2.72M	2.63M	2.91M	2.57M	2.17M	2.08M	2.12M	2.02M	1.94M	1.94M	1.92M	1.71M	1.72M	2.08M	2.06M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.07M	0.01M	0.02M	0.02M	0.06M	0.48M	0.15M	0.22M	0.27M	0.33M	0.42M	0.17M	0.15M	0.16M	0.19M	0.00M	0.27M	-0.19M		0.12M	0.10M	0.00M				0.18M		0.15M	0.11M	0.10M	0.13M	0.10M	0.14M	0.25M	0.13M	0.13M	0.07M	0.18M	0.20M	0.14M	0.13M	0.15M	0.02M	0.18M	0.17M
Notes Payables	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M		0.04M				0.04M	0.04M	0.04M	0.07M									0.01M						0.49M		0.77M		1.03M		0.53M				1.16M		1.19M	1.20M	1.22M	1.24M	0.08M	0.10M	0.17M	0.25M	0.21M	0.16M	0.78M	0.20M	0.23M	0.22M	0.18M	0.18M	0.17M	0.18M
Dividends payables																						0.03M	0.03M
Payables	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.05M	0.00M	0.05M	0.02M	0.01M	0.01M	0.05M	0.07M	0.06M	0.14M	0.01M	0.02M	0.04M	0.09M	0.48M	0.15M	0.22M	0.27M	0.33M	0.42M	0.17M	0.15M	0.16M	0.19M	0.49M	0.27M	0.58M		1.15M	0.10M	0.53M				1.34M		1.34M	1.31M	1.31M	1.36M	0.17M	0.25M	0.42M	0.38M	0.34M	0.23M	0.95M	0.41M	0.37M	0.35M	0.33M	0.19M	0.35M	0.35M
Accumulated Expenses	-0.00M	-0.01M	-0.01M	-0.01M	860.00	0.00M	-768.00	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M
Other Accumulated Expenses																		360.00
Short term Debt	212.00																			32.31M	0.29M	0.48M	1.41M	2.47M	2.56M	0.80M		0.08M	0.01M	0.17M	0.34M	0.45M	0.45M	0.30M	0.36M	0.62M		0.79M	0.88M	0.93M
Current Leases																																												0.03M						0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.00M
Current Deferred Revenue	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M																																					0.02M
Total Current Liabilities	0.03M	0.03M	0.03M	0.05M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.09M	0.10M	0.10M	0.24M	32.51M	0.32M	0.53M	1.50M	2.96M	2.72M	1.03M	0.27M	0.46M				0.88M	0.72M		1.59M	1.50M		2.05M		1.57M				1.56M		1.52M	1.50M	1.52M	1.58M	0.22M	0.38M	0.56M	0.54M	0.53M	0.43M	0.49M	0.61M	0.76M	0.75M	0.72M	0.75M	0.78M	0.80M
Non-Current Liabilities
Non-Current Debt																			0.15M	0.01M		3.06M	2.00M	1.00M	1.00M			3.06M
Convertible Debt																			0.01M	0.00M																																	0.01M	0.05M	0.16M			0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Non-Current Deffered Revenue	0.01M	0.00M	0.00M	0.00M	0.00M		0.00M
Minority Interest																						894.00	894.00	894.00	894.00	894.00	894.00	894.00	894.00	894.00	0.34M	0.22M	0.20M	0.18M	3.33M	2.01M		1.85M	1.86M	1.23M				0.98M		1.36M	1.36M	1.34M	1.33M	1.36M	1.34M	1.29M	1.31M	1.33M	1.38M	1.36M	1.34M	1.32M	1.32M	1.31M	1.31M	1.72M	1.72M
Operating Leases																																												0.02M						0.05M	0.04M	0.01M	0.03M	0.02M	0.02M		0.00M			0.01M
Other Non-Current Liabilities																				32.31M								0.10M																0.14M		0.17M	0.19M	0.20M	0.22M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.03M	0.00M	0.04M	0.04M
Total Non-Current Liabilities	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	656.00	262.00						0.22M			3.50M					0.27M																1.43M		1.34M	1.31M	1.31M	1.56M	0.22M	0.58M	0.97M	0.96M	1.06M		1.24M	1.38M	1.63M	1.77M	1.81M	1.95M	2.04M	2.09M
Total Liabilities	0.04M	0.04M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.07M	0.07M	0.06M	0.07M	0.07M	0.07M	0.07M	0.09M	0.10M	0.10M	0.31M	32.53M	0.32M	3.53M	3.50M	3.96M	3.72M	1.03M	0.27M	0.37M	0.52M	0.33M	0.48M	0.88M	0.72M	1.02M	1.59M	1.50M		2.05M	2.27M	-68.10M		-1.97M	-1.79M	1.58M	-1.62M	1.52M	1.50M	1.52M	1.78M	0.24M	0.60M	0.99M	0.98M	1.07M	1.10M	1.26M	1.40M	1.65M	1.79M	1.84M	1.95M	2.07M	2.13M
Shareholder's Equity
Total Debt	212.00																		0.15M	32.32M	0.29M	3.54M	3.41M	3.47M	3.56M	0.80M		3.14M	0.01M	0.17M	0.34M	0.45M	0.45M	0.30M	0.36M	0.62M		0.79M	0.88M	0.93M
Common Equity				0.01M			-0.01M	-0.03M		-0.03M	-0.03M	-0.05M	-0.05M	-0.04M	-0.06M	-0.08M	-0.08M	-0.09M	-0.23M	-32.50M	-0.24M	12.88M	12.69M	-46.92M	4.62M	5.54M	4.47M	2.54M	2.74M	3.55M	3.48M	2.83M	3.42M	2.80M	8.42M	70.78M		4.33M	4.01M	72.97M		1.97M	1.79M	1.64M	1.62M	2.03M	1.19M	1.04M	0.94M	2.39M	2.31M	1.58M	1.20M	1.01M	1.03M	0.76M	-0.80M	-1.03M	-1.19M	-1.44M	-1.54M	-1.72M	-1.78M
Shareholder's Equity	0.05M	0.04M	0.03M	0.01M	0.01M	0.00M		-0.03M	-0.03M	-0.03M	-0.03M	-0.05M	-0.05M	-0.04M	-0.06M	-0.08M	-0.08M	-0.09M	-0.23M	-32.50M	-0.24M	12.88M	12.69M	-46.92M	4.62M	5.54M	4.47M	2.54M	2.74M	3.55M	3.48M	2.83M	3.42M	2.80M	8.42M	6.21M		4.33M	4.01M	3.30M		1.97M	1.79M	1.64M	1.62M	2.03M	1.19M	1.04M	0.94M	2.39M	2.31M	1.58M	1.20M	1.01M	1.03M	0.76M	-0.80M	-1.03M	-1.19M	-1.44M	-1.54M	-1.72M	-1.78M
Liabilities and Shareholders Equity	0.09M	0.08M	0.06M	0.06M	0.06M	0.05M	0.04M	0.03M	0.04M	0.04M	0.03M	0.02M	0.03M	0.02M	0.01M	0.01M	0.02M	0.01M	0.08M	0.03M	0.08M	16.40M	16.19M	3.68M	8.34M	6.57M	4.74M	2.99M	3.26M	3.88M	3.97M	3.71M	4.15M	3.81M	10.02M	7.71M		6.38M	6.29M	4.87M				3.21M		3.55M	2.69M	2.56M	2.72M	2.63M	2.91M	2.57M	2.17M	2.08M	2.12M	2.02M	1.94M	1.94M	1.92M	1.71M	1.72M	2.08M	2.06M
Retained Earnings	-0.17M	-0.19M	-0.20M	-0.22M	-0.21M	-0.23M	-0.24M	-0.26M	-0.25M	-0.25M	-0.26M	-0.27M	-0.27M	-0.27M	-0.30M	-0.32M	-0.32M	-0.33M	0.15M	-32.55M	32.62M	32.72M	-32.94M	-46.92M	-48.70M	-50.69M	-52.47M	-56.09M	-54.41M	-54.47M	-54.94M	-59.23M	-61.24M	-63.15M	-64.21M	-66.79M		-68.83M	-69.58M	-70.92M				-77.03M		-77.91M	-79.06M	-79.48M	-79.57M	-79.92M	-79.98M	-80.69M	-81.13M	-81.46M	-81.69M	-82.08M	-82.28M	-82.66M	-82.90M	-83.82M	-83.92M	-84.13M	-84.31M
Preferred Shares																										0.00M	0.00M	732.00	428.00	732.00	732.00	732.00	732.00	732.00	732.00	732.00		732.00	732.00					0.00M		927.00	825.00	778.00	778.00	816.00	696.00									0.00M	0.00M	0.00M	0.00M
Treasury Shares																																1.50M																1.50M

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Dogecoin Cash Balance Sheet (2009-2025) | DOGP

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