E
Brag House Holdings, Inc. TBH
$1.62 $0.021.25% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -78.18% -3.24% 72.54% 30.87% 25.73%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -100.00% 1,876.47% -- -- -87.04%
Total Other Non-Cash Items -2.71% -88.10% -70.10% -44.14% -9.98%
Change in Net Operating Assets -421.06% -776.44% -109.33% -87.11% 236.72%
Cash from Operations -506.02% -3,238.54% -393.88% -1,749.46% 39.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% 183.93% -- -- -63.96%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6,380.00% -- 350.00% -- --
Cash from Financing -622.67% 7,037.09% 2,725.00% -- -65.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,132.67% 2,553.87% -26.77% 162.90% -4.66%