Brag House Holdings, Inc.
TBH
$0.6831
-$0.0841-10.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -4.05M | -4.50M | -4.83M | -4.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 50.70K | 46.50K | 46.50K | 324.60K | 606.10K |
| Total Other Non-Cash Items | 2.41M | 3.02M | 3.51M | 3.57M | 2.80M |
| Change in Net Operating Assets | 256.80K | 472.40K | 755.60K | 585.40K | 488.30K |
| Cash from Operations | -571.80K | -513.90K | -188.50K | -348.10K | -777.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 492.00K | 444.50K | 163.80K | 325.30K | 252.50K |
| Total Debt Repaid | -25.00K | -25.00K | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.00K | -7.00K | -2.00K | -2.00K |
| Cash from Financing | 567.00K | 512.50K | 156.80K | 323.30K | 250.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70K | -1.30K | -31.60K | -24.70K | -526.50K |