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 | -383.20% | 87.16% | 9.52% | 31.22% | 29.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 98.82% | 125.81% | 125.81% | -54.90% | -91.64% |
| Total Other Non-Cash Items | 283.56% | -193.09% | -55.58% | -55.94% | -13.92% |
| Change in Net Operating Assets | -132.72% | -319.33% | -259.53% | -235.21% | -47.43% |
| Cash from Operations | -1,062.09% | -728.47% | -1,816.39% | -587.56% | 26.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 648.72% | -43.17% | 225.58% | 91.92% | 94.22% |
| Total Debt Repaid | -2,406.40% | -2,406.40% | -- | -- | -- |
| Issuance of Common Stock | 8,400.10% | 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 | 3,961.27% | 3,379.65% | 3,186.29% | 1,659.48% | 125.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,212.77% | 736,684.62% | 4,974.68% | 13,439.68% | 99.11% |