Brag House Inc. (TBH)
NASDAQ: TBH
· Real-Time Price · USD
1.18
0.03 (2.61%)
At close: Aug 28, 2025, 10:16 AM
Brag House Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 1.55M | 3.46M | 29.23K | 33.89K | 8.17K | 163.08K | 33.89K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 389.17K | 160.34K | 1.22M | 619.47K | 889.59K | 740.75K | 619.47K |
Receivables | 46.3K | 68.57K | 34.67K | 34.67K | 34.67K | 34.67K | 34.67K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 270.04K | 22.02K | 18.33K | 30.56K | 30.56K | 30.56K | 30.56K |
Total Current Assets | 1.86M | 3.55M | 82.23K | 99.12K | 73.4K | 228.31K | 99.12K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 389.17K | 160.34K | 1.22M | 619.47K | 889.59K | 740.75K | 619.47K |
Total Assets | 2.25M | 3.71M | 1.3M | 718.59K | 962.99K | 969.06K | 718.59K |
Account Payables | 1.16M | 1.33M | 1.93M | 953.2K | 1.68M | 1.07M | 953.2K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 125.5K | 6.04M | 4.53M | 5.73M | 5.29M | 4.53M |
Other Current Liabilities | 188.75K | 139.41K | 95.24K | 238.00 | 70.24K | 238.00 | 238.00 |
Total Current Liabilities | 1.35M | 2.1M | 9.76M | 6.8M | 8.49M | 8.04M | 6.8M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1.35M | 2.1M | 9.76M | 6.8M | 8.49M | 8.04M | 6.8M |
Total Debt | n/a | 125.5K | 6.04M | 4.53M | 5.73M | 5.29M | 4.53M |
Common Stock | 15.34K | 15.33K | 14.55K | 14.79K | 14.41K | 14.79K | 14.79K |
Retained Earnings | -17.42M | -15.72M | -14.65M | -11.36M | -13.35M | -12.39M | -11.36M |
Comprehensive Income | -15.18K | -15.18K | -15.18K | -15.18K | -15.18K | -15.18K | -15.18K |
Shareholders Equity | 900.74K | 1.61M | -8.46M | -6.08M | -7.53M | -7.07M | -6.08M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |