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 | -4.43% | -18.38% | -7.85% | 0.39% | 17.19% |
| Total Receivables | -4.80% | -17.02% | -25.38% | -23.96% | -4.27% |
| Inventory | -20.07% | -11.93% | 0.83% | 10.54% | 5.73% |
| Prepaid Expenses | 67.70% | -23.59% | -19.38% | -28.72% | 12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.98% | -13.08% | -1.13% | 6.78% | 6.55% |
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| Total Current Assets | -14.98% | -13.08% | -1.13% | 6.78% | 6.55% |
| Net Property, Plant & Equipment | -18.57% | -16.99% | -8.12% | -8.40% | -8.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.29% | -60.68% | -56.22% | -12.06% | 10.85% |
| Total Assets | -18.08% | -16.64% | -7.08% | -3.35% | -2.10% |
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| Total Accounts Payable | -10.03% | -5.64% | -1.05% | -4.51% | 9.78% |
| Total Accrued Expenses | -0.15% | 32.82% | -7.48% | -14.54% | 14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.49% | 0.81% | 2.01% | 121.29% | -2.57% |
| Total Finance Division Other Current Liabilities | -15.83% | -12.97% | -13.37% | -12.14% | -10.04% |
| Total Other Current Liabilities | -15.83% | -12.97% | -13.37% | -12.14% | -10.04% |
| Total Current Liabilities | -8.02% | -2.21% | -2.19% | 39.82% | 3.67% |
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| Total Current Liabilities | -8.02% | -2.21% | -2.19% | 39.82% | 3.67% |
| Long-Term Debt | -2.80% | -13.00% | 0.89% | -70.58% | 29.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.80% | -17.37% | -3.92% | -4.70% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | -16.76% | -20.64% | -23.21% | 2.55% |
| Total Liabilities | -10.97% | -10.08% | -2.59% | 5.56% | 4.72% |
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| Common Stock & APIC | 6.16% | 9.23% | 8.70% | 0.56% | 0.60% |
| Retained Earnings | -13.61% | -16.16% | -14.33% | -13.34% | -11.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.32% | -78.44% | -196.76% | -708.74% | -272.44% |
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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 | -62.32% | -78.44% | -196.76% | -708.74% | -272.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.32% | -78.44% | -196.76% | -708.74% | -272.44% |
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