The Brand House Collective, Inc.
TBHC
$1.34
-$0.03-2.19%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.34% | 3.00% | -7.46% | -43.46% | 51.45% |
| Total Receivables | 27.88% | 10.15% | -84.35% | 331.73% | 11.47% |
| Inventory | 8.82% | 6.91% | -6.70% | -26.36% | 19.90% |
| Prepaid Expenses | 68.65% | 21.27% | 57.99% | -48.10% | -23.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.47% | 7.58% | -6.70% | -26.65% | 18.05% |
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| Total Current Assets | 15.47% | 7.58% | -6.70% | -26.65% | 18.05% |
| Net Property, Plant & Equipment | -5.58% | -7.02% | -4.37% | -3.02% | -3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.93% | -10.05% | -58.08% | 0.03% | 4.24% |
| Total Assets | 3.29% | -1.54% | -6.93% | -13.45% | 5.11% |
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| Total Accounts Payable | -2.73% | 43.09% | -9.99% | -28.18% | 2.02% |
| Total Accrued Expenses | 18.08% | 16.92% | 30.76% | -44.69% | 57.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.43% | -1.15% | -55.55% | 127.43% | 0.87% |
| Total Finance Division Other Current Liabilities | -13.22% | -2.96% | -11.13% | 12.46% | -10.26% |
| Total Other Current Liabilities | -13.22% | -2.96% | -11.13% | 12.46% | -10.26% |
| Total Current Liabilities | -2.77% | 17.65% | -34.93% | 23.57% | 3.37% |
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| Total Current Liabilities | -2.77% | 17.65% | -34.93% | 23.57% | 3.37% |
| Long-Term Debt | 46.30% | 11.37% | 379.49% | -87.56% | 30.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | -8.50% | -4.49% | -4.17% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36% | 5.66% | 1.48% | -8.84% | -14.85% |
| Total Liabilities | 6.29% | 6.40% | -7.50% | -14.90% | 7.35% |
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| Common Stock & APIC | -2.68% | 0.64% | 8.24% | 0.13% | 0.14% |
| Retained Earnings | -1.62% | -9.68% | -6.02% | 3.86% | -3.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.26% | -116.80% | 14.72% | 29.91% | -37.69% |
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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 | -25.26% | -116.80% | 14.72% | 29.91% | -37.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.26% | -116.80% | 14.72% | 29.91% | -37.69% |
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