The Brand House Collective, Inc.
TBHC · NASDAQ
8/2/2025 | 5/3/2025 | 1/31/2025 | 11/2/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $82 | $76 | $82 | $111 |
| Other Curr. Assets | $6 | $5 | $6 | $6 |
| Total Curr. Assets | $92 | $85 | $91 | $124 |
| Property Plant & Equip (Net) | $363 | $137 | $143 | $148 |
| 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 | -$233 | $3 | $8 | $8 |
| Total NC Assets | $130 | $140 | $151 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $225 | $242 | $280 |
| Liabilities | – | – | – | – |
| Payables | $57 | $40 | $44 | $61 |
| Short-Term Debt | $37 | $39 | $89 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13 | $0 |
| Other Curr. Liab. | $23 | $20 | $7 | $23 |
| Total Curr. Liab. | $117 | $99 | $153 | $124 |
| LT Debt | $83 | $130 | $105 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $13 | $3 | $4 |
| Total NC Liab. | $140 | $142 | $109 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $129 | $134 | $138 |
| Total Liabilities | $257 | $242 | $261 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $192 | $178 | $177 |
| Retained Earnings | -$229 | -$208 | -$197 | -$204 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$35 | -$16 | -$19 | -$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $225 | $242 | $280 |
| Net Debt | $117 | $165 | $190 | $212 |