Brag House Holdings, Inc.
TBH
$4.86
$0.48511.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -1.01M | -957.00K | -1.03M | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 0.00 | 41.40K | 5.10K | -- | |
| Total Other Non-Cash Items | 624.20K | 576.50K | 950.50K | -- | |
| Change in Net Operating Assets | 41.90K | 98.30K | 135.00K | -- | |
| Cash from Operations | -344.00K | -240.90K | 56.30K | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 280.70K | 91.00K | 72.80K | -- | |
| Total Debt Repaid | -25.00K | -- | -- | -- | |
| Issuance of Common Stock | 100.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -5.00K | -- | -- | |
| Cash from Financing | 355.70K | 86.00K | 72.80K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 11.70K | -154.90K | 129.20K | -- | |
