Brag House Holdings, Inc. (TBH)
NASDAQ: TBH · Real-Time Price · USD
0.751
-0.127 (-14.44%)
At close: Dec 5, 2025, 4:00 PM EST
0.769
+0.019 (2.48%)
After-hours: Dec 5, 2025, 7:49 PM EST
Brag House Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 9.6 | 0.03 | 0.03 | 0.56 | 0.38 | 0 | Upgrade
|
| Cash & Short-Term Investments | 9.6 | 0.03 | 0.03 | 0.56 | 0.38 | 0 | Upgrade
|
| Cash Growth | 48106.87% | -13.75% | -93.95% | 45.69% | 8400.38% | - | Upgrade
|
| Accounts Receivable | - | - | - | 0.1 | - | - | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.03 | - | 0.01 | - | Upgrade
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| Receivables | 0.04 | 0.03 | 0.03 | 0.1 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.03 | 0 | 0.05 | - | Upgrade
|
| Total Current Assets | 9.74 | 0.08 | 0.1 | 0.66 | 0.44 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 1.22 | 0.61 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.39 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Assets | 18.21 | 1.3 | 0.72 | 0.67 | 0.45 | 0 | Upgrade
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| Accounts Payable | 1.18 | 1.93 | 0.95 | 0.2 | 0.11 | - | Upgrade
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| Accrued Expenses | 0.11 | 1.66 | 1.07 | 0.46 | 0.16 | - | Upgrade
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| Short-Term Debt | - | 6.04 | 4.53 | 1.8 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | 0.32 | 0.13 | 0.25 | 0.17 | 0 | - | Upgrade
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| Total Current Liabilities | 1.61 | 9.76 | 6.8 | 2.63 | 0.28 | 0.03 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.07 | Upgrade
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| Total Liabilities | 1.61 | 9.76 | 6.8 | 2.63 | 0.28 | 0.1 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 31.5 | 6.2 | 5.28 | 4.73 | 3.33 | 0.93 | Upgrade
|
| Retained Earnings | -14.88 | -14.65 | -11.36 | -6.69 | -3.16 | -1.02 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0 | Upgrade
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| Total Common Equity | 16.6 | -8.46 | -6.08 | -1.96 | 0.17 | -0.09 | Upgrade
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| Shareholders' Equity | 16.6 | -8.46 | -6.08 | -1.96 | 0.17 | -0.09 | Upgrade
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| Total Liabilities & Equity | 18.21 | 1.3 | 0.72 | 0.67 | 0.45 | 0 | Upgrade
|
| Total Debt | - | 6.04 | 4.53 | 1.8 | - | 0.1 | Upgrade
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| Net Cash (Debt) | 9.6 | -6.01 | -4.49 | -1.24 | 0.38 | -0.09 | Upgrade
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| Net Cash Per Share | 1.09 | -1.06 | -0.80 | -0.52 | 0.22 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 19.8 | 10.82 | 2.73 | 2.73 | 1.72 | 2.57 | Upgrade
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| Total Common Shares Outstanding | 10.97 | 7.03 | 2.73 | 2.73 | 1.72 | 1.8 | Upgrade
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| Working Capital | 8.13 | -9.68 | -6.7 | -1.97 | 0.17 | -0.02 | Upgrade
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| Book Value Per Share | 1.51 | -1.20 | -2.23 | -0.72 | 0.10 | -0.05 | Upgrade
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| Tangible Book Value | 16.6 | -8.46 | -6.08 | -1.96 | 0.17 | -0.09 | Upgrade
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| Tangible Book Value Per Share | 1.51 | -1.20 | -2.23 | -0.72 | 0.10 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.