Brag House Holdings, Inc.
TBH
$0.46
$0.0923.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 222.60K | 9.60M | 1.55M | 3.46M | 29.20K |
| Total Receivables | 8.87M | 35.50K | 46.30K | 68.60K | 34.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.40K | 95.60K | 226.40K | 22.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39M | 15.00K | 43.70K | -- | 18.30K |
| Total Current Assets | 12.69M | 9.74M | 1.87M | 3.55M | 82.20K |
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| Total Current Assets | 12.69M | 9.74M | 1.87M | 3.55M | 82.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00M | 389.20K | 389.20K | 160.30K | 1.22M |
| Total Assets | 14.79M | 18.21M | 2.25M | 3.71M | 1.30M |
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| Total Accounts Payable | 1.32M | 1.18M | 1.16M | 1.33M | 1.93M |
| Total Accrued Expenses | 2.17M | 107.70K | 95.70K | 293.30K | 1.66M |
| Short-term Debt | 3.77M | -- | -- | 125.50K | 6.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.50K | 324.00K | 101.70K | 353.30K | 127.70K |
| Total Other Current Liabilities | 99.50K | 324.00K | 101.70K | 353.30K | 127.70K |
| Total Current Liabilities | 7.37M | 1.61M | 1.35M | 2.10M | 9.76M |
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| Total Current Liabilities | 7.37M | 1.61M | 1.35M | 2.10M | 9.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.77M | -- | -- | 125.50K | 6.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99M | -- | -- | -- | -- |
| Total Liabilities | 11.35M | 1.61M | 1.35M | 2.10M | 9.76M |
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| Common Stock & APIC | 33.99M | 31.50M | 18.34M | 17.34M | 6.21M |
| Retained Earnings | -30.54M | -14.88M | -17.42M | -15.72M | -14.65M |
| Treasury Stock & Other | -15.20K | -15.20K | -18.90K | -18.90K | -18.90K |
| Total Common Equity | 3.43M | 16.60M | 900.70K | 1.61M | -8.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | 400.00 |
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| Total Common Equity | 3.43M | 16.60M | 900.70K | 1.61M | -8.46M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43M | 16.60M | 900.70K | 1.61M | -8.46M |
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