House of Doge Inc. (HODO) Balance Sheet

NASDAQ: HODOAssets, liabilities, debt and equity over 4 years.

HODO balance sheet, FY2026

March 31, 2026 · U.S. dollars

$14.8M assets = $11.4M liabilities + $3.4M equity

Both columns are drawn to the same scale: what HODO owns equals what it owes plus shareholders’ equity. Hover a block for its value.

HODO financial health

Current ratio1.72

Comfortable · current assets cover current liabilities 1.72×

Debt / equity1.10

Moderate leverage · $1.10 of debt for each $1 of equity

Equity / assets23.2%

Balanced · of assets funded by shareholders

Cash / debt5.9%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

HODO balance sheet trends, FY2023–FY2026

House of Doge Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$675,195FY2023	$14.8MFY2026	+179.8%/yr
Total liabilities	$2.6MFY2023	$11.4MFY2026	+62.8%/yr
Shareholders’ equity	−$2.0MFY2023	$3.4MFY2026	—
Cash & short-term investments	$560,379FY2023	$222,572FY2026	−26.5%/yr
Total debt	$1.8MFY2023	$3.8MFY2026	+27.9%/yr
Net cash (debt)	−$1.2MFY2023	−$3.5MFY2026	−$2.3M
Working capital	−$2.0MFY2023	$5.3MFY2026	+$7.3M
Current ratio	0.25FY2023	1.72FY2026	+1.47
Debt / equity	0.72FY2025	1.10FY2026	+0.38

Change is the average annual growth (CAGR) or the difference between the first and latest year.

HODO assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

HODO liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

HODO debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

HODO balance sheet

House of Doge Inc. annual balance sheet
	FY2026	FY2025	FY2024	FY2023
Assets
Cash & short-term investments	$222,572	$4.4M	$33,889	$560,379
Cash & equivalents	$222,572	$4.4M	$33,889	$560,379
Receivables	$12.2M	$34,667	$34,667	$100,000
Inventory	$0	$0	$0	$0
Other current assets	$228,889	$2.5M	$30,560	$1,901
Total current assets	$12.7M	$6.9M	$99,116	$662,280
Property, plant & equipment (net)	$0	$0	$0	$0
Goodwill & intangible assets	$0	$7.7M	$0	$0
Long-term investments	$0	$2.8M	$0	$0
Other non-current assets	$2.1M	$0	$623,750	$12,915
Total assets	$14.8M	$17.4M	$722,866	$675,195
Liabilities
Accounts payable	$1.3M	$365,703	$953,198	$195,383
Short-term debt	$3.8M	$6.0M	$4.5M	$1.8M
Deferred revenue	—	$2.4M	—	—
Total current liabilities	$7.4M	$3.6M	$6.8M	$2.6M
Long-term debt	$0	$0	$0	$0
Other long-term liabilities	$4.0M	$5.5M	$0	$0
Total liabilities	$11.4M	$9.0M	$6.8M	$2.6M
Shareholders' equity
Common stock & paid-in capital	$2,095	$11.9M	$14,794	$14,794
Retained earnings (deficit)	−$30.5M	−$4.0M	−$11.4M	−$6.7M
Accumulated other comprehensive income	−$15,179	—	−$15,179	−$15,179
Total shareholders' equity	$3.4M	$8.4M	−$6.1M	−$2.0M
Key figures
Total debt	$3.8M	$6.0M	$4.5M	$1.8M
Net cash (debt)	−$3.5M	−$1.6M	−$4.5M	−$1.2M
Working capital	$5.3M	$3.3M	−$6.7M	−$2.0M
Tangible book value	$3.4M	$632,710	−$6.1M	−$2.0M
Current ratio	1.72	1.94	0.01	0.25
Quick ratio	1.69	1.25	0.01	0.25
Debt / equity	1.10	0.72	—	—
Equity / assets	23.2%	48.1%	−840.4%	−289.8%

House of Doge Inc. quarterly balance sheet
	Jun '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23
Assets
Cash & short-term investments	$2.3M	$222,572	$2.0M	$1.5M	$3.5M	$29,228	$19,905	$8,173	$163,081	$33,889
Cash & equivalents	$662,499	$222,572	$399,741	$1.5M	$3.5M	$29,228	$19,905	$8,173	$163,081	$33,889
Short-term investments	$1.7M	—	$1.6M	—	—	—	—	—	—	—
Receivables	$64,657	$12.2M	$282,060	$46,300	$68,570	$34,667	$34,667	$34,667	$34,667	$34,667
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$1.1M	$228,889	$2.6M	$270,044	$22,017	$18,332	$18,101	$30,560	$30,560	$30,560
Total current assets	$3.5M	$12.7M	$4.9M	$1.9M	$3.5M	$82,227	$72,673	$73,400	$228,308	$99,116
Property, plant & equipment (net)	$38,779	$0	$27,120	$0	$0	$0	$0	$0	$0	$0
Goodwill & intangible assets	$5.7M	$0	$6.9M	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$23.2M	$0	$19.9M	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$0	$2.1M	$27.2M	$392,871	$164,040	$1.2M	$918,193	$893,287	$745,029	$623,750
Total assets	$32.5M	$14.8M	$59.0M	$2.3M	$3.7M	$1.3M	$990,866	$966,687	$973,337	$722,866
Liabilities
Accounts payable	$8.9M	$1.3M	$1.8M	$1.2M	$1.3M	$1.9M	$1.7M	$1.7M	$1.1M	$953,198
Short-term debt	$5.7M	$3.8M	$3.5M	—	$125,500	$6.0M	$6.0M	$5.7M	$5.3M	$4.5M
Deferred revenue	—	—	$10.7M	—	—	—	—	—	—	—
Total current liabilities	$19.9M	$7.4M	$16.1M	$1.4M	$2.1M	$9.8M	$9.2M	$8.5M	$8.0M	$6.8M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other long-term liabilities	$4.0M	$4.0M	$37.7M	$0	$0	$0	$0	$0	$0	$0
Total liabilities	$23.9M	$11.4M	$53.8M	$1.4M	$2.1M	$9.8M	$9.2M	$8.5M	$8.0M	$6.8M
Shareholders' equity
Common stock & paid-in capital	$7,590	$2,095	—	$15,344	$15,334	$14,554	$14,429	$14,409	$14,794	$14,794
Retained earnings (deficit)	−$39.4M	−$30.5M	−$34.3M	−$17.4M	−$15.7M	−$14.6M	−$14.4M	−$13.4M	−$12.4M	−$11.4M
Accumulated other comprehensive income	$237,948	−$15,179	—	−$15,179	−$15,179	−$15,179	−$15,179	−$15,179	−$15,179	−$15,179
Total shareholders' equity	$8.6M	$3.4M	$5.2M	$904,435	$1.6M	−$8.5M	−$8.2M	−$7.5M	−$7.1M	−$6.1M
Key figures
Total debt	$5.7M	$3.8M	$3.5M	—	$125,500	$6.0M	$6.0M	$5.7M	$5.3M	$4.5M
Net cash (debt)	−$3.4M	−$3.5M	−$1.5M	—	$3.3M	−$6.0M	−$6.0M	−$5.7M	−$5.1M	−$4.5M
Working capital	−$16.4M	$5.3M	−$11.2M	$511,564	$1.4M	−$9.7M	−$9.1M	−$8.4M	−$7.8M	−$6.7M
Tangible book value	$2.8M	$3.4M	−$1.7M	$904,435	$1.6M	−$8.5M	−$8.2M	−$7.5M	−$7.1M	−$6.1M
Book value per share	$0.11	—	—	—	—	—	—	—	—	—
Shares outstanding	79.6M	—	—	—	—	—	—	—	—	—
Current ratio	0.18	1.72	0.31	1.38	1.69	0.01	0.01	0.01	0.03	0.01
Quick ratio	0.12	1.69	0.14	1.18	1.68	0.01	0.01	0.01	0.02	0.01
Debt / equity	0.67	1.10	0.67	—	0.08	—	—	—	—	—
Equity / assets	26.5%	23.2%	8.8%	40.1%	43.4%	−647.6%	−828.9%	−778.7%	−725.6%	−840.4%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.

HODO financial position

At the end of fiscal 2026 (March 31, 2026), House of Doge had total assets of $14.8 million (down 15.0% from a year earlier), total liabilities of $11.4 million and shareholders' equity of $3.4 million. It held $0.2 million in cash and short-term investments against $3.8 million of debt, net debt of $3.5 million. Its current ratio was 1.72. In the latest quarter (ended June 30, 2026) total assets were $32.5 million and equity $8.6 million.

Related: HODO income statement, HODO key metrics. See the HODO stock overview for the latest quote and news.

HODO balance sheet FAQ

What are House of Doge's total assets?

House of Doge reported total assets of $14.8 million at the end of fiscal 2026 (March 31, 2026), compared with $17.4 million a year earlier.

How much debt does House of Doge have?

House of Doge had $3.8 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 1.10.

How much cash does House of Doge have?

House of Doge held $0.2 million in cash and short-term investments at the end of fiscal 2026; with $3.8 million of debt that is net debt of $3.5 million.

What is House of Doge's book value?

House of Doge's shareholders' equity (book value) was $3.4 million at the end of fiscal 2026.

What is House of Doge's current ratio?

House of Doge had current assets of $12.7 million and current liabilities of $7.4 million, a current ratio of 1.72 (it can cover its short-term obligations).