DOGP · Dogecoin Cash, Inc.

Revenue Growth Driven by Telehealth Referrals

Gross Margin Expansion Despite Small Scale

Operating Loss Widens on Soaring Expenses

Operating income was -$157.2K, a 54.7% decline from -$101.6K in the prior year. The increase in operating loss was driven by a rise in professional fees and general and administrative expenses, partially offset by a decline in wages and salaries and a reduction in advertising.

Net Loss Exacerbated by Investment Markdown

Net loss was -$200.5K, compared to -$107.4K in the prior year, a 86.7% increase. The net loss includes the operating loss as well as other expenses, such as an unrealized loss on an investment in CBDG.

Cash Flow Deterioration and Liquidity Risk

Net cash used in operating activities was -$13.4K, compared to $4.1K provided in the prior year, reflecting the increased operating loss. The company's accumulated deficit and negative cash flows raise substantial doubt about its ability to continue as a going concern.

Digital Asset Strategy and Related Party Dependencies

The company continues to pursue digital asset acquisitions through subsidiaries like DogeSPAC LLC and Meme Coins, Inc. Related party transactions include a note payable to Ms. Carroll and consulting fees owed to Mr. Bilton, the COO.