Brag House Holdings, Inc.
TBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,596 | $1,549 | $3,458 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $46 | $69 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $146 | $270 | $22 | $18 |
| Total Curr. Assets | $9,742 | $1,865 | $3,549 | $82 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,469 | $389 | $160 | $1,219 |
| Total NC Assets | $8,469 | $389 | $160 | $1,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,211 | $2,254 | $3,709 | $1,302 |
| Liabilities | – | – | – | – |
| Payables | $1,177 | $1,156 | $1,330 | $1,929 |
| Short-Term Debt | $0 | $0 | $126 | $6,042 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $432 | $189 | $139 | $95 |
| Total Curr. Liab. | $1,609 | $1,353 | $2,102 | $9,758 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,609 | $1,353 | $2,102 | $9,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $15 | $15 | $15 |
| Retained Earnings | -$14,880 | -$17,421 | -$15,715 | -$14,648 |
| AOCI | -$15 | -$15 | -$15 | -$15 |
| Other Equity | $31,496 | -$4 | -$4 | -$4 |
| Total Equity | $16,602 | $901 | $1,607 | -$8,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,211 | $2,254 | $3,709 | $1,302 |
| Net Debt | -$9,596 | -$1,549 | -$3,333 | $6,013 |