The Brand House Collective, Inc.
TBHC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,820 | $3,805 | $5,171 | $25,003 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,517 | $0 | $1,547 | $0 |
| Inventory | $81,899 | $74,090 | $84,071 | $114,029 |
| Other Curr. Assets | $3,068 | $7,614 | $3,542 | $10,537 |
| Total Curr. Assets | $91,304 | $85,509 | $94,331 | $149,569 |
| Property Plant & Equip (Net) | $143,291 | $156,430 | $173,201 | $174,681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,800 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $42,865 | $42,591 |
| Other NC Assets | $2,793 | $8,634 | -$36,151 | -$35,652 |
| Total NC Assets | $150,884 | $165,064 | $179,915 | $181,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,188 | $250,573 | $274,246 | $331,189 |
| Liabilities | – | – | – | – |
| Payables | $43,935 | $46,010 | $43,739 | $62,535 |
| Short-Term Debt | $88,554 | $40,018 | $82,998 | $82,536 |
| Tax Payable | $0 | $1,543 | $1,423 | $3,383 |
| Deferred Revenue | $12,773 | $1,412 | $15,994 | $17,054 |
| Other Curr. Liab. | $7,410 | $20,208 | -$16,853 | -$13,840 |
| Total Curr. Liab. | $152,672 | $109,191 | $111,307 | $134,614 |
| LT Debt | $105,088 | $133,772 | $244,226 | $222,042 |
| Deferred Rev, NC | $0 | $0 | -$42,865 | -$42,591 |
| Deferred Tax Liab, NC | $0 | $0 | $42,865 | $42,591 |
| Other NC Liab. | $3,445 | $4,486 | -$111,060 | -$106,593 |
| Total NC Liab. | $108,533 | $138,258 | $133,166 | $115,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,440 | $139,790 | $156,112 | $152,289 |
| Total Liabilities | $261,205 | $247,449 | $244,473 | $250,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177,543 | $176,552 | $175,450 | $175,856 |
| Retained Earnings | -$196,560 | -$173,428 | -$145,677 | -$94,730 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$19,017 | $3,124 | $29,773 | $81,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,188 | $250,573 | $274,246 | $331,189 |
| Net Debt | $189,822 | $169,985 | $322,053 | $279,575 |