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 | 351.52% | -78.18% | -3.24% | 72.54% | 30.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 1,876.47% | -- | -- |
| Total Other Non-Cash Items | -699.31% | -2.71% | -88.10% | -70.10% | -44.14% |
| Change in Net Operating Assets | 404.06% | -421.06% | -776.44% | -109.33% | -87.11% |
| Cash from Operations | -187.53% | -506.02% | -3,238.54% | -393.88% | -1,749.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | 183.93% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| 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 | 3,564.89% | -622.67% | 7,037.09% | 2,725.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68,676.92% | -1,132.67% | 2,553.87% | -26.77% | 162.90% |