Brag House Holdings, Inc.
TBH
$0.94
$0.010.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54M | -1.71M | -1.07M | -287.30K | -1.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 100.80K | 4.20K | 0.00 |
| Total Other Non-Cash Items | -3.74M | 560.90K | 113.10K | 258.30K | 624.20K |
| Change in Net Operating Assets | 211.20K | -315.60K | -913.20K | -18.40K | 41.90K |
| Cash from Operations | -989.10K | -1.46M | -1.77M | -43.20K | -344.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -- | -- | -- | -- |
| Cash from Investing | -4.00M | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 206.70K | 47.50K | 280.70K |
| Total Debt Repaid | 0.00 | -125.50K | -501.10K | 0.00 | -25.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 6.79M | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 15.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -324.00K | -1.29M | 5.00K | 0.00 |
| Cash from Financing | 13.04M | -449.50K | 5.20M | 52.50K | 355.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | -1.91M | 3.43M | 9.30K | 11.70K |