Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.2K | $318K | $506K | $1.16M | $1.94M | $1.84M | $1.56M | $1.17M | $803K | $739K |
| Revenue growth | — | 990.2% | 59.0% | 129.3% | 67.3% | -5.1% | -15.4% | -24.7% | -31.6% | -7.9% |
| Gross profit | $1.85K | $164K | $296K | $697K | $1.20M | $1.14M | $961K | $773K | $492K | $473K |
| Gross margin | 6.3% | 51.4% | 58.5% | 60.1% | 61.8% | 62.0% | 61.6% | 65.9% | 61.3% | 64.0% |
| Operating income | -$2.83M | -$7.85M | -$5.04M | -$3.81M | -$1.79M | -$1.75M | -$1.40M | -$856K | -$693K | -$547K |
| Operating margin | -9700.9% | -2467.8% | -996.7% | -328.1% | -92.4% | -94.8% | -90.0% | -72.9% | -86.4% | -74.0% |
| Net income | -$3.13M | -$7.56M | -$4.13M | -$3.94M | -$2.46M | -$2.42M | -$1.26M | -$1.32M | -$1.78M | -$10.0M |
| Net margin | -10742.5% | -2378.8% | -816.4% | -339.4% | -126.7% | -131.4% | -81.0% | -112.7% | -221.8% | -1359.3% |
| EPS (diluted) | -$0.18 | -$0.38 | -$0.20 | -$0.18 | -$0.09 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$252K | -$801K | -$690K | $94.6K | -$192K | -$246K | -$236K | -$63.1K | -$108K | -$39.6K |
| Capital expenditures | $0.00 | $9.60K | $630.00 | $2.37K | $58.5K | $0.00 | $1.59K | $0.00 | — | — |
| Free cash flow | -$252K | -$810K | -$691K | $92.3K | -$250K | -$246K | -$237K | -$63.1K | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $258K | $176K | $152K | $336K | $322K | $194K | $97.4K | $83.8K | $34.9K | $29.6K |
| Total assets | $3.71M | $7.71M | $4.87M | $2.98M | $3.21M | $2.56M | $2.57M | $2.02M | $1.71M | $2.23M |
| Total liabilities | $878K | $1.50M | $1.57M | $1.82M | $1.58M | $1.52M | $986K | $1.26M | $1.84M | $2.26M |
| Shareholders' equity | $2.61M | $4.20M | $2.07M | $2.13K | $660K | -$293K | $294K | -$602K | -$1.44M | -$1.87M |
| Retained earnings | -$59.2M | -$66.8M | -$70.9M | -$74.9M | -$77.0M | -$79.5M | -$80.7M | -$82.1M | -$83.8M | -$84.4M |
| Shares (wtd avg diluted) | 18.6M | 20.8M | 21.3M | 22.2M | 27.5M | 30.7M | 45.6M | 88.8M | 144M | 160M |
Every figure is extracted from Dogecoin Cash, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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