Brag House Holdings, Inc.
TBH
$1.13
-$0.12-9.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.71% | -271.63% | 71.56% | -5.55% | 7.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | 2,300.00% | -- | -100.00% | 711.76% |
| Total Other Non-Cash Items | 395.93% | -56.21% | -58.62% | 8.27% | -39.35% |
| Change in Net Operating Assets | 65.44% | -4,863.04% | -143.91% | -57.38% | -27.19% |
| Cash from Operations | 17.38% | -3,990.28% | 87.44% | -42.80% | -527.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 335.16% | -83.08% | 208.46% | 25.00% |
| Total Debt Repaid | 74.96% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.97% | -25,994.00% | -- | 100.00% | -- |
| Cash from Financing | -108.65% | 9,796.76% | -85.24% | 313.60% | 18.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.69% | 36,768.82% | -20.51% | 107.55% | -219.89% |