Brag House Holdings, Inc.
TBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,541 | -$1,705 | -$1,068 | -$287 |
| Dep. & Amort. | $0 | $0 | $101 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $478 | $313 | $43 | $43 |
| Change in WC | $206 | -$485 | -$891 | -$18 |
| Other Non-Cash | -$4,213 | $417 | $49 | $220 |
| Operating Cash Flow | -$989 | -$1,460 | -$1,767 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,000 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$126 | -$294 | $48 |
| Stock Issued | $0 | $94 | $40 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,036 | -$418 | $5,451 | $5 |
| Financing Cash Flow | $13,036 | -$450 | $5,196 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,047 | -$1,909 | $3,429 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,549 | $3,458 | $29 | $20 |
| End Cash | $9,596 | $1,549 | $3,458 | $29 |
| Free Cash Flow | -$989 | -$1,460 | -$1,767 | -$43 |