Companies: 10,795·Total market cap: $144.5T
Patriot Resources Corp.

Patriot Resources Corp.

FDOGFOTCFinancial Services● Active
$0.09
+$0.00(+0.00%)
Market Cap$7846635
P/E Ratio—
52W High$0.0932
52W Low$0.046
Cash on HandFinancialsRevenue

Patriot Resources Corp. (FDOGF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FDOGF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.2M▼ -6.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$4.2M
cashAndCashEquivalents
Short-Term Investments
$846
shortTermInvestments
YoY Change vs Prior Year
-6.3%
vs prior fiscal year
Latest Quarter
$4.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.2MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$4.2MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Patriot Resources Corp. has a net cash position of $4.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.2M − $0 = +$4.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FDOGF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.2M-6.3%
Dec 31, 2024$4.4M-12.6%
Dec 31, 2023$5.1M-14.6%
Dec 31, 2022$6.0M+999.6%
Jan 31, 2022$0.5M+91.5%
FDOGF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Patriot Resources Corp.
Patriot Resources Corp.YOU
FDOGF
$4.2M53.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Patriot Resources Corp. (FDOGF) cash on hand as of December 31, 2025 is $4.2M, comprising $4.2M in cash and cash equivalents (CCE) plus $846 in short-term investments — reported as Patriot Resources Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Patriot Resources Corp. cash reserves or cash position.

Patriot Resources Corp. annual cash on hand history shows decreased -6.3% in 2025: decreased -6.3% in 2025. Patriot Resources Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Patriot Resources Corp. carries total debt of $0 against cash of $4.2M, resulting in a net cash position of +$4.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FDOGF cash on hand · 5 questions

As of December 31, 2025, Patriot Resources Corp. (FDOGF) has $4,168,181 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,167,335 in cash and cash equivalents (CCE) plus $846 in short-term investments. Latest quarter (March 31, 2026): $4,095,524. Data sourced from the annual 10-K filing via FMP.

FDOGF cash on handFDOGF cash reservesFDOGF cash 2025how much cash does FDOGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Patriot Resources Corp. · Patriot Resources Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025