Brag House Holdings, Inc. (TBH)
NASDAQ: TBH · Real-Time Price · USD
0.710
-0.058 (-7.58%)
Apr 29, 2026, 12:58 PM EDT - Market open
Brag House Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.22 | 0.03 | 0.03 | 0.56 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.03 | 0.03 | 0.56 | 0.38 | Upgrade
|
| Cash Growth | 661.50% | -13.75% | -93.95% | 45.69% | 8400.38% | Upgrade
|
| Accounts Receivable | - | - | - | 0.1 | - | Upgrade
|
| Other Receivables | 0.09 | 0.03 | 0.03 | - | 0.01 | Upgrade
|
| Receivables | 8.87 | 0.03 | 0.03 | 0.1 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.2 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.39 | 0.02 | 0.03 | 0 | 0.05 | Upgrade
|
| Total Current Assets | 12.69 | 0.08 | 0.1 | 0.66 | 0.44 | Upgrade
|
| Long-Term Investments | 1.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1 | 1.22 | 0.61 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 14.79 | 1.3 | 0.72 | 0.67 | 0.45 | Upgrade
|
| Accounts Payable | 1.32 | 1.93 | 0.95 | 0.2 | 0.11 | Upgrade
|
| Accrued Expenses | 2.17 | 1.66 | 1.07 | 0.46 | 0.16 | Upgrade
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| Short-Term Debt | 3.77 | 6.04 | 4.53 | 1.8 | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.13 | 0.25 | 0.17 | 0 | Upgrade
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| Total Current Liabilities | 7.37 | 9.76 | 6.8 | 2.63 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 3.99 | - | - | - | - | Upgrade
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| Total Liabilities | 11.35 | 9.76 | 6.8 | 2.63 | 0.28 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 33.99 | 6.2 | 5.28 | 4.73 | 3.33 | Upgrade
|
| Retained Earnings | -30.54 | -14.65 | -11.36 | -6.69 | -3.16 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 3.43 | -8.46 | -6.08 | -1.96 | 0.17 | Upgrade
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| Shareholders' Equity | 3.43 | -8.46 | -6.08 | -1.96 | 0.17 | Upgrade
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| Total Liabilities & Equity | 14.79 | 1.3 | 0.72 | 0.67 | 0.45 | Upgrade
|
| Total Debt | 3.77 | 6.04 | 4.53 | 1.8 | - | Upgrade
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| Net Cash (Debt) | -3.55 | -6.01 | -4.49 | -1.24 | 0.38 | Upgrade
|
| Net Cash Per Share | -0.29 | -1.06 | -0.80 | -0.52 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 23.5 | 10.82 | 2.73 | 2.73 | 1.72 | Upgrade
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| Total Common Shares Outstanding | 20.95 | 7.03 | 2.73 | 2.73 | 1.72 | Upgrade
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| Working Capital | 5.32 | -9.68 | -6.7 | -1.97 | 0.17 | Upgrade
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| Book Value Per Share | 0.16 | -1.20 | -2.23 | -0.72 | 0.10 | Upgrade
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| Tangible Book Value | 3.43 | -8.46 | -6.08 | -1.96 | 0.17 | Upgrade
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| Tangible Book Value Per Share | 0.16 | -1.20 | -2.23 | -0.72 | 0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.