The Brand House Collective, Inc.
TBHC
$1.50
$0.021.24%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64M | 3.54M | 3.82M | 6.76M | 4.46M |
| Total Receivables | 434.00K | 394.00K | 2.52M | 583.00K | 523.00K |
| Inventory | 81.69M | 76.42M | 81.90M | 111.22M | 92.76M |
| Prepaid Expenses | 5.88M | 4.85M | 3.07M | 5.91M | 7.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.65M | 85.19M | 91.30M | 124.47M | 105.44M |
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| Total Current Assets | 91.65M | 85.19M | 91.30M | 124.47M | 105.44M |
| Net Property, Plant & Equipment | 127.42M | 137.04M | 143.29M | 147.75M | 153.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86M | 3.18M | 7.59M | 7.59M | 7.28M |
| Total Assets | 221.93M | 225.41M | 242.19M | 279.81M | 266.22M |
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| Total Accounts Payable | 56.58M | 39.55M | 43.94M | 61.18M | 59.97M |
| Total Accrued Expenses | 9.13M | 7.81M | 5.97M | 10.80M | 6.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.91M | 39.36M | 88.55M | 38.94M | 38.60M |
| Total Finance Division Other Current Liabilities | 12.26M | 12.63M | 14.21M | 12.64M | 14.08M |
| Total Other Current Liabilities | 12.26M | 12.63M | 14.21M | 12.64M | 14.08M |
| Total Current Liabilities | 116.88M | 99.35M | 152.67M | 123.55M | 119.53M |
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| Total Current Liabilities | 116.88M | 99.35M | 152.67M | 123.55M | 119.53M |
| Long-Term Debt | 53.42M | 47.96M | 10.00M | 80.40M | 61.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.10M | 90.82M | 95.09M | 99.22M | 100.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69M | 3.50M | 3.45M | 3.78M | 4.44M |
| Total Liabilities | 257.09M | 241.63M | 261.21M | 306.95M | 285.92M |
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| Common Stock & APIC | 193.40M | 192.17M | 177.54M | 177.31M | 177.06M |
| Retained Earnings | -228.56M | -208.38M | -196.56M | -204.44M | -196.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.16M | -16.22M | -19.02M | -27.13M | -19.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.16M | -16.22M | -19.02M | -27.13M | -19.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.16M | -16.22M | -19.02M | -27.13M | -19.71M |
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