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 | -15.89M | -519.60K | -4.07M | -3.32M | -3.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 100.80K | 105.00K | 105.00K | 146.40K | 50.70K |
| Total Other Non-Cash Items | 9.25M | -2.81M | 1.56M | 1.57M | 2.41M |
| Change in Net Operating Assets | -84.00K | -1.04M | -1.21M | -791.50K | 256.70K |
| Cash from Operations | -6.63M | -4.26M | -3.61M | -2.39M | -570.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.14M | -4.00M | -- | -- | -- |
| Cash from Investing | -16.14M | -4.00M | -- | -- | -- |
| Total Debt Issued | 3.67M | 252.60K | 533.30K | 624.30K | 490.40K |
| Total Debt Repaid | -626.60K | -626.60K | -651.60K | -526.10K | -25.00K |
| Issuance of Common Stock | 8.50M | 6.79M | 6.89M | 6.89M | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 15.00M | 15.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.58M | -3.58M | -1.61M | -1.29M | 0.00 |
| Cash from Financing | 22.96M | 17.83M | 5.15M | 5.69M | 565.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.30K | 9.58M | 1.54M | 3.29M | -4.70K |