The Brand House Collective, Inc.
TBHC
$1.51
$0.032.03%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.38% | -7.85% | 0.39% | 17.19% | -8.77% |
| Total Receivables | -17.02% | -25.38% | -23.96% | -4.27% | -17.77% |
| Inventory | -11.93% | 0.83% | 10.54% | 5.73% | -6.25% |
| Prepaid Expenses | -23.59% | -19.38% | -28.72% | 12.50% | 52.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.08% | -1.13% | 6.78% | 6.55% | -3.74% |
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| Total Current Assets | -13.08% | -1.13% | 6.78% | 6.55% | -3.74% |
| Net Property, Plant & Equipment | -16.99% | -8.12% | -8.40% | -8.88% | -8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.68% | -56.22% | -12.06% | 10.85% | 6.81% |
| Total Assets | -16.64% | -7.08% | -3.35% | -2.10% | -6.12% |
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| Total Accounts Payable | -5.64% | -1.05% | -4.51% | 9.78% | 6.17% |
| Total Accrued Expenses | 32.82% | -7.48% | -14.54% | 14.42% | -35.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | 2.01% | 121.29% | -2.57% | -4.09% |
| Total Finance Division Other Current Liabilities | -12.97% | -13.37% | -12.14% | -10.04% | -11.03% |
| Total Other Current Liabilities | -12.97% | -13.37% | -12.14% | -10.04% | -11.03% |
| Total Current Liabilities | -2.21% | -2.19% | 39.82% | 3.67% | -2.95% |
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| Total Current Liabilities | -2.21% | -2.19% | 39.82% | 3.67% | -2.95% |
| Long-Term Debt | -13.00% | 0.89% | -70.58% | 29.67% | 33.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.37% | -3.92% | -4.70% | -8.34% | -10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.76% | -20.64% | -23.21% | 2.55% | 15.75% |
| Total Liabilities | -10.08% | -2.59% | 5.56% | 4.72% | 0.41% |
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| Common Stock & APIC | 9.23% | 8.70% | 0.56% | 0.60% | 0.61% |
| Retained Earnings | -16.16% | -14.33% | -13.34% | -11.39% | -11.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.44% | -196.76% | -708.74% | -272.44% | -1,598.71% |
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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 | -78.44% | -196.76% | -708.74% | -272.44% | -1,598.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.44% | -196.76% | -708.74% | -272.44% | -1,598.71% |
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