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 | 87.16% | 9.52% | 31.22% | 29.62% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 125.81% | 125.81% | -54.90% | -91.64% | -- |
| Total Other Non-Cash Items | -193.15% | -55.63% | -55.99% | -13.98% | -- |
| Change in Net Operating Assets | -319.31% | -259.52% | -235.19% | -47.41% | -- |
| Cash from Operations | -728.80% | -1,817.29% | -588.05% | 26.41% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.81% | 226.56% | 92.41% | 94.85% | -- |
| Total Debt Repaid | -2,406.40% | -- | -- | -- | -- |
| Issuance of Common Stock | 6,685.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51,010.00% | -22,952.86% | -64,635.00% | 100.00% | -- |
| Cash from Financing | 3,379.96% | 3,187.31% | 1,659.98% | 126.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736,684.62% | 4,974.68% | 13,439.68% | 99.11% | -- |