The Brand House Collective, Inc.
TBHC · NASDAQ
8/2/2025 | 5/3/2025 | 1/31/2025 | 11/2/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,641 | $3,535 | $3,820 | $6,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $324 | $0 | $0 |
| Inventory | $81,693 | $76,415 | $81,899 | $111,219 |
| Other Curr. Assets | $6,312 | $4,917 | $5,585 | $6,494 |
| Total Curr. Assets | $91,646 | $85,191 | $91,304 | $124,469 |
| Property Plant & Equip (Net) | $363,012 | $137,035 | $143,291 | $147,754 |
| 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 | -$232,728 | $3,183 | $7,593 | $7,591 |
| Total NC Assets | $130,284 | $140,218 | $150,884 | $155,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,930 | $225,409 | $242,188 | $279,814 |
| Liabilities | – | – | – | – |
| Payables | $56,583 | $40,377 | $43,935 | $61,177 |
| Short-Term Debt | $37,372 | $38,532 | $88,554 | $38,937 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12,773 | $0 |
| Other Curr. Liab. | $22,927 | $20,439 | $7,410 | $23,434 |
| Total Curr. Liab. | $116,882 | $99,348 | $152,672 | $123,548 |
| LT Debt | $83,100 | $129,755 | $105,088 | $179,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,109 | $12,524 | $3,445 | $3,779 |
| Total NC Liab. | $140,209 | $142,279 | $108,533 | $183,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $129,352 | $134,440 | $137,763 |
| Total Liabilities | $257,091 | $241,627 | $261,205 | $306,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193,402 | $192,166 | $177,543 | $177,310 |
| Retained Earnings | -$228,563 | -$208,384 | -$196,560 | -$204,442 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$35,161 | -$16,218 | -$19,017 | -$27,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221,930 | $225,409 | $242,188 | $279,814 |
| Net Debt | $116,831 | $164,752 | $189,822 | $211,800 |