Financial Snapshot

Revenue
$882.7K
TTM
Gross Margin
63.03%
TTM
Net Earnings
-$1.164M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
7.91%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$125.5K
Q3 2024
Cash
Q3 2024
P/E
-4.693
Nov 29, 2024 EST
Free Cash Flow
-$33.11K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.174M $1.559M $1.842M $1.941M $1.160M $505.7K $318.0K $29.17K $11.34K $7.150K $0.00 $150.0K $180.0K $170.0K $180.0K $230.0K $220.0K
YoY Change -24.69% -15.36% -5.11% 67.34% 129.33% 59.03% 990.13% 157.23% 58.6% -100.0% -16.67% 5.88% -5.56% -21.74% 4.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.174M $1.559M $1.842M $1.941M $1.160M $505.7K $318.0K $29.17K $11.34K $7.150K $0.00 $150.0K $180.0K $170.0K $180.0K $230.0K $220.0K
Cost Of Revenue $400.7K $597.8K $699.4K $740.6K $462.9K $209.9K $154.5K $27.32K $10.02K $2.430K $0.00 $10.00K $40.00K $40.00K $40.00K $50.00K $50.00K
Gross Profit $773.1K $960.9K $1.142M $1.200M $696.8K $295.8K $163.5K $1.850K $1.320K $4.720K $0.00 $140.0K $150.0K $130.0K $140.0K $170.0K $170.0K
Gross Profit Margin 65.86% 61.65% 62.02% 61.84% 60.08% 58.5% 51.43% 6.34% 11.64% 66.01% 93.33% 83.33% 76.47% 77.78% 73.91% 77.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.477M $2.114M $2.717M $2.786M $2.564M $4.163M $7.030M $2.822M $8.969M $1.323M $190.0K $180.0K $160.0K $170.0K $170.0K $160.0K $150.0K
YoY Change -30.13% -22.19% -2.48% 8.66% -38.41% -40.78% 149.13% -68.54% 577.73% 596.54% 5.56% 12.5% -5.88% 0.0% 6.25% 6.67%
% of Gross Profit 191.05% 219.98% 237.85% 232.13% 367.95% 1407.18% 4298.45% 152522.16% 679488.64% 28038.56% 128.57% 106.67% 130.77% 121.43% 94.12% 88.24%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $152.0K $162.1K $18.97K $30.35K $561.4K $562.5K $549.3K $361.9K $105.5K $78.88K $0.00 $0.00 $20.00K $20.00K $20.00K $30.00K $30.00K
YoY Change -6.28% 754.63% -37.49% -94.59% -0.18% 2.39% 51.77% 243.13% 33.72% -100.0% 0.0% 0.0% -33.33% 0.0%
% of Gross Profit 19.66% 16.87% 1.66% 2.53% 80.57% 190.12% 335.89% 19563.78% 7990.91% 1671.19% 0.0% 13.33% 15.38% 14.29% 17.65% 17.65%
Operating Expenses $1.629M $2.276M $2.888M $2.994M $3.125M $4.163M $7.030M $2.822M $8.969M $1.327M $190.0K $180.0K $150.0K $170.0K $180.0K $170.0K $160.0K
YoY Change -28.43% -21.19% -3.54% -4.21% -24.93% -40.78% 149.13% -68.54% 575.84% 598.48% 5.56% 20.0% -11.76% -5.56% 5.88% 6.25%
Operating Profit -$855.9K -$1.315M -$1.746M -$1.794M -$2.429M -$3.867M -$6.866M -$2.820M -$8.968M -$1.322M -$190.0K -$40.00K $0.00 -$40.00K -$40.00K $0.00 $10.00K
YoY Change -34.92% -24.66% -2.67% -26.14% -37.2% -43.68% 143.5% -68.56% 578.16% 596.0% 375.0% -100.0% 0.0% -45812984490666770.0% -100.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $56.43K $140.4K -$609.3K $86.64K -$201.6K -$39.43K -$12.70K -$355.1K -$356.6K -$26.50K -$32.33M -$10.00K $0.00 $0.00 $0.00 $0.00 -$10.00K
YoY Change -59.81% -123.05% -803.27% -142.97% 411.31% 210.47% -96.42% -0.43% 1245.7% -99.92% 323200.0% -100.0%
% of Operating Profit 0.0% -100.0%
Other Income/Expense, Net $467.1K -$140.4K -$604.3K $86.64K $200.0K $48.30K $30.06K $270.00 $49.51K $0.00 $0.00 $0.00
YoY Change -432.59% -76.76% -797.47% 314.08% 60.68% 11033.33% -99.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$1.322M -$1.175M -$2.350M -$1.707M -$4.007M -$4.910M -$7.811M -$3.155M -$9.324M -$14.37M -$32.55M -$40.00K -$20.00K -$40.00K -$40.00K $0.00 $10.00K
YoY Change 12.56% -50.01% 37.67% -57.4% -18.39% -37.15% 147.62% -66.17% -35.11% -55.85% 81275.0% 100.0% -50.0% 0.0% -100.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.261M -$1.127M -$2.419M -$2.459M -$3.936M -$4.128M -$7.564M -$3.133M -$9.433M -$14.37M -$32.55M -$40.00K -$20.00K -$40.00K -$40.00K $0.00 $10.00K
YoY Change 11.9% -53.41% -1.59% -37.54% -4.65% -45.42% 141.4% -66.78% -34.36% -55.85% 81275.0% 100.0% -50.0% 0.0% -100.0%
Net Earnings / Revenue -107.44% -72.31% -131.38% -126.68% -339.42% -816.35% -2378.72% -10741.79% -83180.95% -200975.24% -26.67% -11.11% -23.53% -22.22% 0.0% 4.55%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.03 -$83.58K -$85.53K -$181.7K -$196.4K -$379.6K -$175.4K -$581.3K -$1.143M -$4.157M -$30.53K -$15.38K -$30.77K -$30.77K $0.00 $7.692K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $149.8K $477.3K $402.6K $322.1K $336.1K $352.0K $175.9K $257.7K $45.36K $25.99K $10.00K $0.00 $10.00K $0.00 $10.00K $10.00K $40.00K
YoY Change -68.62% 18.55% 24.99% -4.17% -4.5% 100.13% -31.77% 468.23% 74.53% 159.9% -100.0% -100.0% 0.0% -75.0%
Cash & Equivalents $336.1K $152.0K $175.9K $257.7K $10.36K $25.99K $10.00K $0.00 $10.00K
Short-Term Investments $66.00K $379.9K $208.5K $0.00 $200.0K $0.00 $35.00K $0.00
Other Short-Term Assets $10.23K $0.00 $9.250K $54.00K $29.85K $1.314M $199.4K $5.240K $629.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -82.87% 80.9% -97.73% 559.11% 3704.39% -99.17%
Inventory $0.00 $56.49K $0.00 $5.710K $8.510K $9.130K $24.94K $17.84K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $2.500K $4.550K $10.65K $3.810K $2.670K $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $160.0K $477.3K $402.6K $390.3K $394.7K $398.2K $1.502M $468.9K $75.54K $673.7K $20.00K $0.00 $10.00K $10.00K $10.00K $10.00K $40.00K
YoY Change -66.48% 18.55% 3.14% -1.09% -0.88% -73.49% 220.35% 520.73% -88.79% 3268.6% -100.0% 0.0% 0.0% 0.0% -75.0%
Property, Plant & Equipment $2.440K $41.68K $1.970K $246.4K $6.440K $6.550K $10.60K $3.860K $4.500K $7.040K $0.00 $0.00 $0.00 $20.00K $40.00K $70.00K $100.0K
YoY Change -94.15% 2015.74% -99.2% 3726.55% -1.68% -38.21% 174.61% -14.22% -36.08% -100.0% -50.0% -42.86% -30.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $195.0K $48.00K $0.00 $9.760K $0.00
YoY Change 306.25% -100.0%
Other Assets $75.05K $55.67K $0.00 $55.20K $0.00 $35.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 34.81% -100.0% -100.0%
Total Long-Term Assets $1.861M $2.093M $2.160M $2.824M $2.587M $4.475M $6.211M $3.242M $2.917M $3.007M $10.00K $10.00K $10.00K $20.00K $50.00K $70.00K $100.0K
YoY Change -11.13% -3.08% -23.51% 9.16% -42.19% -27.95% 91.57% 11.16% -3.02% 29973.6% 0.0% 0.0% -50.0% -60.0% -28.57% -30.0%
Total Assets $2.021M $2.571M $2.563M $3.214M $2.982M $4.873M $7.713M $3.711M $2.992M $3.681M $30.00K $10.00K $20.00K $30.00K $60.00K $80.00K $140.0K
YoY Change
Accounts Payable $175.1K $164.4K $95.03K $179.2K $161.6K $110.1K $108.2K $183.3K $328.4K $482.9K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $40.00K
YoY Change 6.48% 73.01% -46.97% 10.92% 46.78% 1.78% -40.99% -44.2% -32.0% 4729.4% 0.0% 0.0% 0.0% 0.0% 0.0% -75.0%
Accrued Expenses $30.36K $45.11K $204.6K $175.9K $0.00 $0.00 $20.00K $10.00K $10.00K $0.00 $0.00 $0.00
YoY Change -32.7% -77.95% 16.31% -100.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $161.2K $91.70K $1.218M $1.161M $1.019M $926.6K $623.1K $451.9K $33.26K $2.472M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 75.76% -92.47% 4.91% 13.99% 9.92% 48.72% 37.89% 1258.63% -98.65% 1136.05%
Long-Term Debt Due $118.8K $168.5K $60.00K $40.00K $40.00K $30.00K $10.00K $50.00K
YoY Change -29.48% 50.0% 0.0% 33.33% 200.0% -80.0%
Total Short-Term Liabilities $485.4K $469.7K $1.518M $1.560M $1.180M $1.569M $1.499M $877.9K $456.6K $2.961M $32.51M $90.00K $60.00K $60.00K $50.00K $30.00K $90.00K
YoY Change 3.34% -69.05% -2.74% 32.24% -24.78% 4.67% 70.74% 92.28% -84.58% -90.89% 36022.22% 50.0% 0.0% 20.0% 66.67% -66.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -100.0% 4900.0% -100.0%
Other Long-Term Liabilities $777.8K $428.4K $0.00 $15.42K $640.7K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change 81.55% -100.0% -97.59% -100.0%
Total Long-Term Liabilities $777.8K $428.4K $0.00 $15.42K $640.7K $0.00 $0.00 $0.00 $0.00 $1.000M $20.00K $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change 81.55% -100.0% -97.59% -100.0% 4900.0% -100.0% 0.0%
Total Liabilities $2.623M $2.189M $2.856M $2.554M $2.979M $2.798M $3.510M $1.097M $457.5K $3.962M $32.53M $90.00K $70.00K $60.00K $50.00K $30.00K $100.0K
YoY Change 19.85% -23.36% 11.82% -14.28% 6.49% -20.29% 220.03% 139.77% -88.45% -87.82% 36044.44% 28.57% 16.67% 20.0% 66.67% -70.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.46 Million

About Dogecoin Cash, Inc.

Cannabis Sativa, Inc. engages in the telemedicine business while seeking opportunities in brand development and marketing of products and services to the cannabidiol and marijuana industries. The company is headquartered in Mesquite, Nevada. The company went IPO on 2010-03-01. The company operates through various subsidiaries, including PrestoCorp, Inc. (PrestoCorp), Wild Earth Naturals, Inc., Kubby Patent and Licenses Limited Liability Company, Hi Brands, International, Inc., Eden Holdings LLC, and iBudtender, Inc., GK Manufacturing and Packaging, Inc. PrestoCorp offers an online telemedicine platform providing customer access to knowledgeable physicians to obtain a medical marijuana recommendation. PrestoCorp uses video conferencing technology to provide a safe and confidential forum for the doctor patient interview in accordance with state regulations governing issuance of medical marijuana cards. The company offers services in California, Nevada, New York, Missouri, and Oklahoma.

Industry: Services-Personal Services Peers: CVS HEALTH Corp INTERPACE BIOSCIENCES, INC.