Brag House Holdings, Inc.
TBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $34 | $560 | $385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $35 | $100 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $31 | $2 | $49 |
| Total Curr. Assets | $82 | $99 | $662 | $443 |
| 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 | $1,219 | $619 | $9 | $5 |
| Total NC Assets | $1,219 | $619 | $9 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,302 | $719 | $671 | $448 |
| Liabilities | – | – | – | – |
| Payables | $1,929 | $953 | $195 | $114 |
| Short-Term Debt | $6,042 | $4,527 | $1,804 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,786 | $1,317 | $632 | $162 |
| Total Curr. Liab. | $9,758 | $6,798 | $2,632 | $277 |
| 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 | $9,758 | $6,798 | $2,632 | $277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $14 |
| Retained Earnings | -$14,648 | -$11,359 | -$6,687 | -$3,158 |
| AOCI | -$15 | -$15 | -$15 | -$14 |
| Other Equity | $6,192 | $5,280 | $4,726 | $3,330 |
| Total Equity | -$8,456 | -$6,079 | -$1,961 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,302 | $719 | $671 | $448 |
| Net Debt | $6,013 | $4,493 | $1,244 | -$385 |