$HODO

House of Doge Inc.

CIK:0001903595|SEC Filings

Interim Condensed Consolidated Statement of Loss and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenue	$ 38,399
Operating (income) expenses
Professional and legal	117,493	65,903
Advertising and marketing	165,347	2,121,437
General and administrative	3,757,418	8,838,797
Depreciation of property and equipment	3,557
Amortization of intangible assets	400,721	400,721
Change in fair value of digital assets		162,482
Change in fair value of equity guarantee liability		255,797
Change in fair value of investments	(9,815,357)
Loss on disposal of assets	3,689
Impairment of assets	1,029,064
Total operating (income) expenses	(4,338,068)	11,845,137
Operating (income) loss	(4,376,467)	11,845,137
Other expense (income)
Finance expense	396,100	280,711
Foreign exchange loss	4,693	6,106
Total other expense	400,793	286,817
Net income (loss) for the period	3,975,674	(12,131,954)
Gain on change in fair value of investment	29,885
Foreign currency translation adjustment	10,297
Net comprehensive income (loss) for the period	$ 4,015,856	$ (12,131,954)
Weighted average number of shares of common stock outstanding, basic	73,997,235	50,428,522
Net income (loss) per share, basic	$ 0.05	$ (0.24)
Weighted average number of shares of common stock outstanding, diluted	79,627,374	50,428,522
Net income (loss) per share, diluted	$ 0.05	$ (0.24)

Interim Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities
Income (loss) for the period	$ 3,975,674	$ (12,131,954)
Adjustments for:
Depreciation of property and equipment	3,557
Amortization of intangibles	400,721	400,721
Share-based compensation	1,657,766	5,217,014
Common stock issued for services		1,456,000
Finance expense	397,856	307,644
Change in fair value of digital assets		162,482
Change in fair value of equity guarantee liability		255,797
Change in fair value of investments	(9,815,357)
Impairment of assets	1,029,064
Loss on disposal of assets	3,689
Change in non-cash working capital items:
Accounts receivable, net	64,611
Prepaid expenses and other current assets	81,967	282,112
Accounts payable and accrued liabilities	619,572	40,360
Net cash used in operating activities	(1,580,880)	(4,009,824)
Cash flows from investing activities
Purchase of property and equipment	(7,341)
Purchase of investments -related party		(1,213,685)
Purchase of investments	(2,512,532)	(1,200,001)
Proceeds from sale of investments	366,607
Payment of License Liability	(600,000)	(600,000)
Purchase of digital assets		(1,900,000)
Net cash used in investing activities	(2,753,266)	(4,913,686)
Cash flows from financing activities
Proceeds from issuance of common stock		12,450,000
Proceeds from reverse recapitalization	46,019
Proceeds from short-term debt	2,895,038
Proceeds from related party debt	569,000
Repayment of short-term debts	(1,360,000)
Net cash provided by financing activities	2,150,057	12,450,000
Effect of foreign exchange translation on cash	10,297
Net increase (decrease) in cash and cash equivalents	(2,173,792)	3,526,490
Cash and cash equivalents, beginning of period	2,836,291	4,412,892
Cash and cash equivalents, end of period	662,499	7,939,382
Supplemental cash flow information
Cash paid for interest	110,806
Supplemental non-cash effect of reverse recapitalization
Equity issued for reverse recapitalization	278,812
Deferred cost applied against reverse recapitalization	900,834
Recognition of par value after reverse recapitalization	389
Stock issued for advance subscriptions		11,861,742
Stock issued for services		1,456,000
Stock issued for licensing agreement		1,055,163
Digital assets paid for investments		$ 486,314

Interim Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)	Jun. 30, 2026	Mar. 31, 2026
Current assets
Cash	$ 662,499	$ 2,836,291
Accounts receivable, net	64,657	129,268
Prepaid expenses and other current assets	1,134,257	2,062,400
Short-term investments - related party	1,656,943	1,657,714
Short-term investments	0	370,296
Total current assets	3,518,356	7,055,969
Non-current assets
Property and equipment, net	38,779	34,994
Intangible assets, net	5,743,674	6,144,395
Long-term investments - related party	265,679	235,024
Long-term investments	22,891,465	8,327,304
Total assets	32,457,953	21,797,686
Current liabilities
Accounts payable and accrued liabilities	8,911,809	2,555,558
Current portion of license contract liability	2,400,000	2,400,000
Warrant derivative liability	2,837,274
Related-party debt	629,802	55,456
Short-term debt	5,093,125	9,324,031
Total current liabilities	19,872,010	14,335,045
Long-term liabilities
License contract liability	3,997,911	4,315,438
Total liabilities	23,869,921	18,650,483
Stockholders’ equity
Common stock subscribed but unissued	1,234
Common stock	7,590	7,425
Additional paid-in capital	47,717,442	46,293,868
Accumulated other comprehensive income	237,948	197,766
Retained earnings (accumulated deficit)	(39,376,182)	(43,351,856)
Total stockholders’ equity	8,588,032	3,147,203
Total liabilities and stockholders’ equity	$ 32,457,953	$ 21,797,686