House of Doge Inc (HODO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,976 | -1,533 | -15,891 | -232 | -12,132 |
| Depreciation Amortization | 404 | N/A | 101 | 101 | 401 |
| Accounts receivable | 65 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 620 | 395 | -609 | -752 | 40 |
| Other Working Capital | 766 | 881 | -84 | -1,170 | 323 |
| Other Operating Activity | -7,411 | -586 | 9,858 | -2,162 | 7,359 |
| Operating Cash Flow | $-1,581 | $-842 | $-6,625 | $-4,216 | $-4,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,000 | -4,000 | N/A |
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,513 | N/A | N/A | N/A | -2,414 |
| Sale Of Investment | 367 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,900 |
| Other Investing Activity | -600 | 2,821 | -12,144 | 0 | -2,500 |
| Investing Cash Flow | $-2,753 | $2,821 | $-16,144 | $-4,000 | $-4,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,895 | N/A | N/A | N/A | N/A |
| Debt Issued | 569 | N/A | 3,672 | 207 | N/A |
| Debt Repayment | N/A | -2,063 | -627 | -627 | N/A |
| Common Stock Issued | N/A | N/A | 6,785 | 6,785 | 12,450 |
| Other Financing Activity | -1,314 | 0 | 13,132 | 11,417 | 0 |
| Financing Cash Flow | $2,150 | $-2,063 | $22,962 | $17,782 | $12,450 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,836 | 223 | 29 | 29 | 4,413 |
| End Cash Position | 663 | 138 | 223 | 9,596 | 7,939 |
| Net Cash Flow | $-2,174 | $-84 | $193 | $9,566 | $3,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,581 | -842 | -6,625 | -4,216 | -4,010 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,588 | -842 | -6,625 | -4,216 | -4,010 |