NASDAQ : HODO

House of Doge Inc. — Financial statements

Technology · Software - Application · United States

Last price 0.0401 USD (Oct 30, 2026, 1:57 PM EDT) · Market cap 3.40M

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Financial statements

Income statement

Fiscal year April - March; amounts in USD.

TTMFY2025
Selling, General & Admin10.69M10.69M
Research & Development596.88K596.88K
Amortization of Goodwill & Intangibles1.07M1.07M
Operating Expenses12.35M12.35M
Operating Income-12.35M-12.35M
Interest Expense-451.96K-451.96K
Other Non Operating Income (Expenses)-3.28M-3.28M
Pretax Income-16.09M-16.09M
Net Income-16.09M-16.09M
Net Income to Common-16.09M-16.09M
Shares Outstanding (Basic)416.67K416.67K
Shares Outstanding (Diluted)416.67K416.67K
EPS (Basic)-38.61-38.61
EPS (Diluted)-38.61-38.61
EBITDA-11.28M-11.28M
D&A For EBITDA1.07M1.07M
EBIT-12.35M-12.35M

Balance sheet

Fiscal year April - March; amounts in USD.

TTMFY2025
Cash & Equivalents4.41M4.41M
Cash & Short-Term Investments4.41M4.41M
Prepaid Expenses768.13K768.13K
Other Current Assets1.73M1.73M
Total Current Assets6.91M6.91M
Long-Term Investments2.75M2.75M
Other Intangible Assets7.75M7.75M
Total Assets17.40M17.40M
Accounts Payable365.70K365.70K
Current Unearned Revenue2.40M2.40M
Other Current Liabilities799.36K799.36K
Total Current Liabilities3.57M3.57M
Long-Term Unearned Revenue5.46M5.46M
Total Liabilities9.02M9.02M
Common Stock11.86M11.86M
Additional Paid-In Capital540.00K540.00K
Retained Earnings-4.02M-4.02M
Shareholders' Equity8.38M8.38M
Total Liabilities & Equity17.40M17.40M
Net Cash (Debt)4.41M4.41M
Net Cash Per Share10.5910.59
Filing Date Shares Outstanding33.75M33.75M
Total Common Shares Outstanding33.75M33.75M
Working Capital3.34M3.34M
Book Value Per Share0.250.25
Tangible Book Value632.71K632.71K
Tangible Book Value Per Share0.020.02

Cash flow statement

Fiscal year April - March; amounts in USD.

TTMFY2025
Net Income-16.09M-16.09M
Depreciation & Amortization1.07M1.07M
Other Operating Activities9.14M9.14M
Change in Accounts Payable1.46M1.46M
Change in Other Net Operating Assets-3.07M-3.07M
Operating Cash Flow-7.49M-7.49M
Investment in Securities-11.00M-11.00M
Other Investing Activities-7.80M-7.80M
Investing Cash Flow-18.80M-18.80M
Issuance of Common Stock43.94M43.94M
Financing Cash Flow43.94M43.94M
Net Cash Flow17.65M17.65M
Change in Working Capital-1.61M-1.61M

Ratios

Fiscal year April - March; amounts in USD.

TTMFY2025
Last Close Price0.0452.88
Net Debt / Equity Ratio-0.53-0.53
Net Debt / EBITDA Ratio0.390.39
Quick Ratio1.241.24
Current Ratio1.941.94
Return on Capital Employed (ROCE)-89.30%-89.30%