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 | |
|---|---|---|---|---|---|
| Net Income | -15.66M | 2.54M | -1.71M | -1.07M | -287.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 100.80K | 4.20K |
| Total Other Non-Cash Items | 12.32M | -3.74M | 560.90K | 113.10K | 260.10K |
| Change in Net Operating Assets | 933.60K | 211.20K | -315.60K | -913.20K | -18.50K |
| Cash from Operations | -2.41M | -989.10K | -1.46M | -1.77M | -41.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.14M | -4.00M | -- | -- | -- |
| Cash from Investing | -12.14M | -4.00M | -- | -- | -- |
| Total Debt Issued | 3.47M | 0.00 | 0.00 | 206.70K | 45.90K |
| Total Debt Repaid | 0.00 | 0.00 | -125.50K | -501.10K | 0.00 |
| Issuance of Common Stock | 1.72M | 0.00 | 0.00 | 6.79M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 15.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.96M | -324.00K | -1.29M | 5.00K |
| Cash from Financing | 5.18M | 13.04M | -449.50K | 5.20M | 50.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.37M | 8.05M | -1.91M | 3.43M | 9.30K |