Dogecoin Cash, Inc. (DOGP)
Every figure this model derived for DOGP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 10,971 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 885,781 | AssetsCurrent |
2026-06-30 |
| current liabilities | 903,960 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,146,983 | StockholdersEquity |
2026-06-30 |
| interest expense | 98,946 | InterestExpense |
2026-06-30 |
| ocf | -66,923 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 721,379 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2018-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOGP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -73.56 |
| current ratio | 0.98 |
| current ratio reported | 0.98 |
| ev owner earnings | -18.61 |
| ev sales | 1.73 |
| fcf margin | -9.28 |
| interest cover | -5.37 |
| operating margin | -73.72 |
| owner earnings margin | -9.28 |
| revenue growth | 0.17 |
| revenue growth per share | 0.17 |
| rule of 40 | -73.55 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from DOGP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 495,000,000 | 2026-06-30 | 126 | shares |
CommonStockSharesIssued | 162,609,031 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 162,609,031 | 2026-06-30 | 129 | shares |
RetainedEarningsAccumulatedDeficit | -84,714,880 | 2026-06-30 | 123 | USD |
AdditionalPaidInCapital | 82,381,934 | 2026-06-30 | 126 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 54,554,226 | 2023-12-31 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpense | -46,825,000 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 39,500,000 | 2024-12-31 | 34 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 32,723,588 | 2014-06-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 32,331,553 | 2014-12-31 | 2 | USD |
DerivativeLiabilities | 32,309,105 | 2013-12-31 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -32,309,105 | 2014-03-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 28,880,938 | 2021-09-30 | 92 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 20,000,000 | 2023-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 10,990,400 | 2013-12-31 | 1 | USD |
OperatingLossCarryforwards | 10,000,000 | 2023-12-31 | 35 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -7,869,916 | 2017-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -7,851,412 | 2017-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 6,500,000 | 2013-12-31 | 3 | shares |
DeferredTaxAssetsGross | 5,489,000 | 2024-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 5,489,000 | 2024-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 118 | shares |
PreferredStockSharesIssued | 4,652,675 | 2026-06-30 | 107 | shares |
PreferredStockSharesOutstanding | 4,652,675 | 2026-06-30 | 103 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 4,450,000 | 2024-12-31 | 21 | USD |
DeferredIncomeTaxAssetsNet | 3,200,000 | 2018-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 3,198,258 | 2014-12-31 | 6 | USD |
OtherAssetsNoncurrent | 2,775,637 | 2020-09-30 | 6 | USD |
Liabilities | 2,488,757 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,450,000 | 2023-06-30 | 4 | shares |
Assets | 2,168,046 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 2,168,046 | 2026-06-30 | 126 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 2,000,000 | 2021-01-27 | 12 | shares |
ComprehensiveIncomeNetOfTax | -1,850,088 | 2019-09-30 | 13 | USD |
MinorityInterest | 1,826,272 | 2026-06-30 | 101 | USD |
OtherAmortizationOfDeferredCharges | 1,813,041 | 2015-09-30 | 6 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -1,807,249 | 2020-09-30 | 24 | USD |
ConversionOfStockSharesIssued1 | 1,739,766 | 2023-12-31 | 15 | shares |
StockholdersEquityBeforeTreasuryStock | 1,621,149 | 2021-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 1,535,410 | 2026-06-30 | 83 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,535,000 | 2018-09-30 | 2 | USD |
StockIssued1 | 1,534,835 | 2018-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,532,605 | 2026-06-30 | 93 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 1,325,000 | 2013-06-30 | 28 | shares |
CommonStockSharesSubscriptions | 1,300,729 | 2018-09-30 | 22 | USD |
Goodwill | 1,275,811 | 2026-06-30 | 92 | USD |
OtherNotesPayable | 1,214,038 | 2023-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | -1,174,637 | 2022-12-31 | 59 | USD |
DueToRelatedPartiesCurrent | 1,164,020 | 2020-09-30 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 1,130,000 | 2018-12-31 | 3 | USD |
NotesPayable | 1,123,639 | 2024-12-31 | 5 | USD |
GoodwillAndIntangibleAssetImpairment | 1,039,926 | 2020-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,039,926 | 2019-12-31 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,004,000 | 2024-12-31 | 12 | USD |
DueToRelatedPartiesNoncurrent | 1,000,000 | 2015-03-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 990,692 | 2019-09-30 | 6 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 969,000 | 2017-09-30 | 3 | USD |
EquityMethodInvestmentsFairValueDisclosure | 874,810 | 2026-06-30 | 36 | USD |
BusinessAcquisitionsProFormaRevenue | 871,941 | 2017-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 870,100 | 2017-12-31 | 4 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 857,000 | 2017-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -851,392 | 2016-09-30 | 12 | USD |
EquitySecuritiesFvNi | 836,700 | 2021-06-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 829,866 | 2021-06-30 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 810,000 | 2018-03-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 732,000 | 2017-09-30 | 10 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 658,533 | 2013-12-31 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 640,685 | 2020-12-31 | 20 | USD |
InvestmentOwnedAtFairValue | 613,477 | 2022-09-30 | 42 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 600,000 | 2022-12-31 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 600,000 | 2022-12-31 | 5 | shares |
FeesAndCommissions | 555,000 | 2017-12-31 | 2 | USD |
OperatingExpenses | 500,896 | 2026-06-30 | 126 | USD |
StockRedeemedOrCalledDuringPeriodValue | -479,558 | 2017-12-31 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 475,055 | 2013-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -471,944 | 2018-03-31 | 2 | USD |
NonoperatingIncomeExpense | 467,065 | 2023-12-31 | 80 | USD |
DebtConversionConvertedInstrumentAmount1 | 387,663 | 2016-12-31 | 13 | USD |
ProceedsFromShortTermDebt | 362,202 | 2015-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 361,750 | 2018-09-30 | 24 | USD |
ProceedsFromWarrantExercises | 361,750 | 2018-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -338,176 | 2026-06-30 | 178 | USD |
NetIncomeLoss | -338,176 | 2026-06-30 | 207 | USD |
ProfitLoss | -338,176 | 2026-06-30 | 135 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 331,884 | 2022-12-31 | 4 | USD |
OtherExpenses | 325,029 | 2016-12-31 | 6 | USD |
IncomeLossAttributableToParent | -324,915 | 2026-06-30 | 68 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -320,711 | 2026-06-30 | 191 | USD |
PaymentsToAcquireInvestments | 306,000 | 2024-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 301,500 | 2024-12-31 | 15 | USD |
ConversionOfStockSharesConverted1 | 288,223 | 2022-12-31 | 9 | shares |
OperatingIncomeLoss | -270,157 | 2026-06-30 | 184 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 268,116 | 2022-12-31 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 260,000 | 2024-12-31 | 18 | USD |
StockholdersEquityNoteSpinoffTransaction | 259,748 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 250,700 | 2014-12-31 | 3 | USD |
DueFromRelatedParties | 248,182 | 2016-06-30 | 6 | USD |
GainLossOnInvestments | 246,654 | 2022-03-31 | 12 | USD |
GeneralAndAdministrativeExpense | 232,041 | 2026-06-30 | 186 | USD |
GrossProfit | 230,739 | 2026-06-30 | 183 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 217,363 | 2026-06-30 | 116 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 213,725 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 213,725 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 213,725 | 2020-12-31 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 212,400 | 2014-12-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 203,813 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 200,000 | 2020-03-31 | 4 | USD |
TransferToInvestments | 200,000 | 2018-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 194,514 | 2022-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 188,978 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 188,978 | 2017-12-31 | 2 | USD |
OtherDepreciationAndAmortization | 188,114 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentOtherNet | 184,895 | 2021-03-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 183,270 | 2026-06-30 | 40 | USD |
SharesIssued | 180,875 | 2019-12-31 | 1 | shares |
LossOnDerivativeInstrumentsPretax | 179,467 | 2016-12-31 | 2 | USD |
CostOfServicesCatering | 178,125 | 2023-09-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 175,000 | 2021-12-31 | 30 | shares |
ConvertibleDebtFairValueDisclosures | 174,387 | 2026-06-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 164,488 | 2020-12-31 | 1 | USD |
CumulativeEffectAdjustmentGrossLosses | 163,076 | 2006-05-31 | 5 | USD |
CommonStockValue | 162,608 | 2026-06-30 | 112 | USD |
GainLossOnSaleOfEquityInvestments | 155,735 | 2023-03-31 | 6 | USD |
GainLossOnSaleOfOtherInvestments | -155,735 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | -153,400 | 2014-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | -150,000 | 2017-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilities | 142,052 | 2022-09-30 | 4 | USD |
SalariesAndWages | 135,612 | 2026-06-30 | 90 | USD |
ProfessionalFees | 129,442 | 2026-06-30 | 126 | USD |
CostOfRevenue | 128,670 | 2026-06-30 | 173 | USD |
Depreciation | 124,147 | 2022-09-30 | 57 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 117,761 | 2023-03-31 | 61 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 117,761 | 2023-03-31 | 27 | USD |
AccountsPayableCurrent | 112,614 | 2021-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 111,113 | 2013-12-31 | 1 | USD |
DividendsCash | 106,969 | 2023-12-31 | 3 | USD |
DebtAndEquitySecuritiesGainLoss | 104,642 | 2022-06-30 | 2 | USD |
EquitySecuritiesFvNiGainLoss | -104,642 | 2022-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 97,599 | 2020-09-30 | 70 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 88,200 | 2023-09-30 | 64 | USD |
FiniteLivedNoncompeteAgreementsGross | 88,118 | 2004-11-15 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 83,000 | 2016-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 81,000 | 2015-12-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 78,112 | 2014-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed | 78,000 | 2004-11-15 | 2 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 78,000 | 2004-12-31 | 2 | USD |
DebtInstrumentIssuedPrincipal | 72,262 | 2024-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 69,306 | 2023-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -68,019 | 2026-06-30 | 52 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 67,058 | 2021-03-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | -61,700 | 2013-12-31 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 61,700 | 2013-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 60,000 | 2014-03-31 | 3 | USD |
GainsLossesOnSalesOfAssets | 58,018 | 2013-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 56,595 | 2022-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 56,586 | 2013-09-30 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 56,511 | 2021-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 55,664 | 2014-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 50,041 | 2021-03-31 | 6 | USD |
PaymentsForPreviousAcquisition | 50,000 | 2019-12-31 | 2 | USD |
ProceedsFromPreviousAcquisition | 50,000 | 2020-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 50,000 | 2018-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 49,900 | 2020-12-31 | 1 | shares |
GainLossOnDispositionOfIntangibleAssets | 49,512 | 2014-12-31 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 49,086 | 2017-09-30 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 48,083 | 2022-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 47,987 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 47,000 | 2015-12-31 | 1 | USD |
CashPeriodIncreaseDecrease | 46,910 | 2018-09-30 | 4 | USD |
InterestPayableCurrent | 44,453 | 2026-03-31 | 53 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 44,425 | 2025-03-31 | 11 | shares |
PaymentsToAcquireBusinessesGross | 44,365 | 2016-12-31 | 2 | USD |
ProceedsFromSaleOfInvestmentProjects | 44,017 | 2021-09-30 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 44,017 | 2021-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrent | 42,500 | 2012-12-31 | 14 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 41,340 | 2022-06-30 | 4 | USD |
UnrealizedGainLossOnInvestments | -40,500 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 40,000 | 2014-09-30 | 4 | USD |
ConversionOfStockAmountIssued1 | 39,000 | 2023-06-30 | 4 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 38,342 | 2021-06-30 | 1 | USD |
DepreciationDepletionAndAmortization | 37,989 | 2023-03-31 | 12 | USD |
OfficersCompensation | 37,044 | 2023-12-31 | 5 | USD |
CostsAndExpenses | 37,044 | 2023-09-30 | 2 | USD |
GainsLossesOnRestructuringOfDebt | -37,000 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 35,000 | 2019-03-31 | 3 | shares |
Cash | 34,934 | 2024-12-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 33,670 | 2023-03-31 | 1 | USD |
DebtInstrumentFaceAmount | 33,055 | 2023-12-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -32,178 | 2013-12-31 | 1 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 31,800 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,473 | 2021-03-31 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -31,321 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 31,080 | 2023-03-31 | 5 | USD |
Investments | 31,000 | 2024-12-31 | 36 | USD |
AssetsFairValueDisclosureRecurring | 30,169 | 2018-03-31 | 15 | USD |
ImpairmentOfInvestments | 30,169 | 2018-09-30 | 6 | USD |
ManagementFeeExpense | 29,787 | 2024-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 28,806 | 2012-12-31 | 1 | USD |
DividendsPayableCurrent | 27,365 | 2014-09-30 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 27,365 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 26,893 | 2026-06-30 | 124 | USD |
Dividends | 25,940 | 2022-12-31 | 6 | USD |
RiskWeightedAssets | 24,958 | 2023-06-30 | 2 | USD |
NoninterestExpenseDirectorsFees | 23,750 | 2024-09-30 | 14 | USD |
LiabilitiesNoncurrent | 23,527 | 2020-09-30 | 18 | USD |
InterestIncomeExpenseNet | 23,399 | 2022-09-30 | 14 | USD |
ProceedsFromNotesPayable | 22,884 | 2023-06-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 22,375 | 2013-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 21,885 | 2015-09-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 20,917 | 2013-12-31 | 1 | USD |
NoninterestExpense | 19,114 | 2023-06-30 | 4 | USD |
LossContingencyDamagesSoughtValue | 19,000 | 2017-06-30 | 3 | USD |
CostsAndExpensesRelatedParty | 18,750 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -18,582 | 2026-06-30 | 48 | USD |
NotesPayableCurrent | 18,000 | 2013-06-30 | 5 | USD |
ProceedsFromIssuanceOfDebt | 18,000 | 2012-12-31 | 1 | USD |
PrepaidExpenseCurrent | 17,931 | 2020-09-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 17,552 | 2021-12-31 | 33 | USD |
ProceedsFromContributedCapital | 16,426 | 2015-09-30 | 18 | USD |
InterestExpenseRelatedParty | 16,374 | 2022-12-31 | 34 | USD |
RepaymentsOfNotesPayable | 16,340 | 2022-12-31 | 4 | USD |
CommonStockValueOutstanding | 16,037 | 2015-03-31 | 14 | USD |
DepositLiabilitiesAccruedInterest | 15,950 | 2012-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,578 | 2021-12-31 | 43 | USD |
ConvertibleNotesPayable | 15,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 15,000 | 2016-03-31 | 1 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | 15,000 | 2016-09-30 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 15,000 | 2016-09-30 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 14,727 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,473 | 2021-03-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | 13,932 | 2020-09-30 | 55 | USD |
IncomeLossAttributableToNoncontrollingInterest | -13,261 | 2026-06-30 | 97 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,971 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 10,000 | 2017-12-31 | 4 | shares |
ProceedsFromSaleOfLoansHeldForInvestment | 9,040 | 2023-06-30 | 4 | USD |
LongTermInvestments | 8,938 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 7,821 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 7,723 | 2014-12-31 | 2 | USD |
LeaseAndRentalExpense | 7,200 | 2019-12-31 | 38 | USD |
DueToOfficersOrStockholdersNoncurrent | 7,100 | 2013-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,351 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,245 | 2021-03-31 | 5 | USD |
OperatingLeaseLiability | 6,222 | 2024-12-31 | 16 | USD |
FairValueOfAssetsAcquired | 5,931 | 2016-09-30 | 2 | USD |
TransferOfInvestments | 5,931 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 5,649 | 2017-12-31 | 4 | USD |
AssetsHeldForSaleCurrent | 5,649 | 2013-06-30 | 2 | USD |
ProceedsFromPartnershipContribution | 5,649 | 2017-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 5,559 | 2014-12-31 | 11 | USD |
OperatingLeasesRentExpenseNet | 5,400 | 2019-09-30 | 7 | USD |
InterestExpenseDebt | 5,341 | 2026-03-31 | 32 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 5,315 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | -5,315 | 2014-12-31 | 3 | USD |
AssetsFairValueDisclosure | 5,118 | 2004-11-15 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000 | 2021-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,961 | 2019-09-30 | 18 | USD |
ProvisionForDoubtfulAccounts | 4,961 | 2019-09-30 | 30 | USD |
AvailableForSaleSecuritiesCurrent | 4,876 | 2015-09-30 | 8 | USD |
AvailableForSaleSecuritiesNoncurrent | 4,876 | 2014-12-31 | 2 | USD |
PreferredStockValue | 4,653 | 2026-06-30 | 85 | USD |
InterestAndOtherIncome | -4,651 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 4,203 | 2024-12-31 | 72 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,150 | 2026-06-30 | 118 | USD |
ProceedsFromRelatedPartyDebt | 4,150 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,095 | 2020-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,095 | 2021-03-31 | 5 | USD |
DeferredTaxAssetsOther | 4,000 | 2024-12-31 | 12 | USD |
LongTermDebtAverageAmountOutstanding | 4,000 | 2023-12-31 | 3 | USD |
FiniteLivedPatentsGross | 3,790 | 2013-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 3,712 | 2014-12-31 | 2 | USD |
DueFromEmployees | 3,500 | 2016-06-30 | 1 | USD |
PaymentsToAcquireAssetsInvestingActivities | 3,500 | 2016-06-30 | 1 | USD |
CostOfPropertyRepairsAndMaintenance | 3,354 | 2013-06-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 3,297 | 2013-06-30 | 4 | USD |
AdvertisingExpense | 3,221 | 2026-06-30 | 117 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,805 | 2026-06-30 | 84 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 2,741 | 2024-12-31 | 1 | USD |
DividendsPreferredStock | 2,741 | 2024-12-31 | 1 | USD |
Deposits | 2,728 | 2012-03-31 | 8 | USD |
DepositsAssetsCurrent | 2,728 | 2012-12-31 | 2 | USD |
OtherAssetsHeldForSaleCurrent | 2,728 | 2013-06-30 | 2 | USD |
AreaOfRealEstateProperty | 2,539 | 2017-12-31 | 4 | sqft |
LeaseholdImprovementsGross | 2,500 | 2013-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,206 | 2012-12-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 2,162 | 2013-12-31 | 5 | USD |
DueFromRelatedPartiesCurrent | 2,000 | 2014-03-31 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 2,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 2,000 | 2014-03-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,982 | 2013-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 1,950 | 2015-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,900 | 2014-12-31 | 3 | USD |
AdvancesToAffiliate | 1,850 | 2026-06-30 | 35 | USD |
PropertyPlantAndEquipmentNet | 1,799 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInInterestPayableNet | 1,655 | 2015-09-30 | 33 | USD |
DerivativeGainLossOnDerivativeNet | -1,621 | 2016-12-31 | 1 | USD |
DerivativeGainOnDerivative | -1,621 | 2016-12-31 | 2 | USD |
DerivativeLossOnDerivative | 1,621 | 2016-12-31 | 7 | USD |
InventoriesPropertyHeldForSaleCurrent | 1,512 | 2013-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,458 | 2013-12-31 | 1 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 1,409 | 2013-06-30 | 2 | USD |
OperatingLeasesRentExpenseContingentRentals | 1,392 | 2017-03-31 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,392 | 2018-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 1,300 | 2014-12-31 | 2 | USD |
CostOfGoodsSold | 1,160 | 2015-03-31 | 8 | USD |
AccountsReceivableNet | 1,130 | 2014-06-30 | 2 | USD |
DepositAssets | 1,031 | 2014-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 1,018 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 988 | 2013-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 964 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 932 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 932 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 932 | 2026-06-30 | 38 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 894 | 2014-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 781 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 708 | 2023-09-30 | 5 | USD |
OperatingLeaseExpense | 683 | 2021-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -600 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInDueFromRelatedParties | 600 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 583 | 2022-09-30 | 8 | USD |
GainLossOnDispositionOfAssets1 | -583 | 2022-06-30 | 1 | USD |
DepreciationAndAmortization | 580 | 2026-06-30 | 155 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 500 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 488 | 2014-12-31 | 1 | USD |
FurnitureAndFixturesGross | 389 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | -300 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 300 | 2014-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 233 | 2026-06-30 | 117 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -200 | 2013-12-31 | 1 | USD |
DueToOfficersOrStockholdersCurrent | 100 | 2013-06-30 | 5 | USD |
DueFromEmployeesCurrent | 77 | 2016-09-30 | 16 | USD |
IncreaseDecreaseInDueToRelatedParties | 50 | 2023-06-30 | 15 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 33 | 2016-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9 | 2025-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9 | 2026-06-30 | 38 | USD |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2017-03-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2018-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 1 | USD/shares |
SharePrice | 1 | 2015-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2014-12-31 | 11 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2019-09-30 | 12 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2013-07-12 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2013-07-12 | 4 | pure |
NoncashOrPartNoncashAcquisitionInterestAcquired1 | 1 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2019-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2020-12-31 | 1 | pure |
SaleOfStockPricePerShare | 0 | 2021-12-31 | 8 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2023-12-31 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-03-31 | 11 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 114 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-03-31 | 15 | pure |
EarningsPerShareDiluted | -0 | 2023-12-31 | 2 | USD/shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | -0 | 2013-06-30 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2022-09-30 | 13 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2021-09-30 | 47 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2015-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2018-12-31 | 19 | USD |
AssetImpairmentCharges | 0 | 2019-12-31 | 6 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 0 | 2015-12-31 | 6 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 0 | 2015-12-31 | 8 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 0 | 2015-12-31 | 6 | USD |
AvailableForSaleSecurities | 0 | 2015-12-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 0 | 2015-12-31 | 7 | USD |
AvailableForSaleSecuritiesEquitySecurities | 0 | 2015-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 0 | 2015-12-31 | 7 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 0 | 2015-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-03-31 | 8 | USD |
CashAcquiredFromAcquisition | 0 | 2018-09-30 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2016-12-31 | 3 | USD |
CommitmentsAndContingencies | 0 | 2020-09-30 | 10 | USD |
CustomerAdvancesCurrent | 0 | 2021-12-31 | 9 | USD |
CustomerDepositsCurrent | 0 | 2021-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2014-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 0 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsNet | 0 | 2024-12-31 | 16 | USD |
DeferredTaxLiabilities | 0 | 2012-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 0 | 2021-12-31 | 43 | USD |
DerivativeLiabilitiesCurrent | 0 | 2016-12-31 | 8 | USD |
DilutiveSecurities | 0 | 2013-06-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2016-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2012-09-30 | 4 | USD |
ExtinguishmentOfDebtAmount | 0 | 2014-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2016-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | 0 | 2025-12-31 | 58 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2022-09-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 66 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 22 | USD |
GoodwillOtherIncreaseDecrease | 0 | 2018-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2018-12-31 | 3 | USD |
ImpairmentChargeOnReclassifiedAssets | 0 | 2019-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2020-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2022-12-31 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2016-12-31 | 22 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2012-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 112 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 2 | USD |
IncomeTaxesPaid | 0 | 2023-06-30 | 26 | USD |
What to be careful about
What this model itself distrusts about DOGP's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2018-09-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage