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 | -716.32% | 248.99% | -59.71% | -271.63% | 71.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 2,300.00% | -- |
| Total Other Non-Cash Items | 429.21% | -766.95% | 395.93% | -56.52% | -58.33% |
| Change in Net Operating Assets | 342.05% | 166.92% | 65.44% | -4,836.22% | -144.15% |
| Cash from Operations | -143.56% | 32.25% | 17.38% | -4,157.83% | 87.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.60% | -- | -- | -- | -- |
| Cash from Investing | -203.60% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 350.33% | -83.65% |
| Total Debt Repaid | -- | 100.00% | 74.96% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -506.17% | 74.97% | -25,994.00% | -- |
| Cash from Financing | -60.26% | 3,000.11% | -108.65% | 10,107.86% | -85.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.48% | 521.44% | -155.69% | 36,768.82% | -20.51% |