House of Doge Inc (HODO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,891 | -3,289 | -4,672 | -3,529 |
| Depreciation Amortization | 101 | 51 | 606 | 321 |
| Accounts receivable | N/A | N/A | 100 | -100 |
| Accounts payable and accrued liabilities | -609 | 489 | 451 | 81 |
| Other Working Capital | -84 | 1,083 | 488 | 261 |
| Other Operating Activity | 9,858 | 1,096 | 2,250 | 846 |
| Operating Cash Flow | $-6,625 | $-570 | $-777 | $-2,120 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -4,000 | N/A | N/A | N/A |
| Other Investing Activity | -12,144 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,144 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,672 | 321 | N/A | 165 |
| Debt Repayment | -627 | -25 | N/A | -165 |
| Common Stock Issued | 6,785 | 100 | N/A | 864 |
| Other Financing Activity | 13,132 | 169 | 251 | 1,432 |
| Financing Cash Flow | $22,962 | $565 | $251 | $2,296 |
| Beginning Cash Position | 29 | 34 | 560 | 385 |
| End Cash Position | 223 | 29 | 34 | 560 |
| Net Cash Flow | $193 | $-5 | $-527 | $176 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,625 | -570 | -777 | -2,120 |
| Free Cash Flow | -6,625 | -570 | -777 | -2,120 |