The Brand House Collective, Inc.
TBHC · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$20,179 | -$11,824 | $7,882 |
| Dep. & Amort. | – | $2,060 | $2,090 | $2,269 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $82 | $239 | $233 |
| Change in WC | – | $10,540 | $5,992 | $8,840 |
| Other Non-Cash | – | $508 | $426 | $559 |
| Operating Cash Flow | – | -$6,989 | -$3,077 | $19,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$458 | -$568 | -$737 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $8 | $10 | $18 |
| Investing Cash Flow | – | -$450 | -$558 | -$719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $7,585 | -$4,065 | -$22,000 |
| Stock Issued | – | $0 | $8,000 | $0 |
| Stock Repurch. | – | -$4 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$36 | -$585 | $0 |
| Financing Cash Flow | – | $7,545 | $3,350 | -$22,000 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $106 | -$285 | -$2,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,535 | $3,820 | $6,756 |
| End Cash | – | $3,641 | $3,535 | $3,820 |
| Free Cash Flow | – | -$7,447 | -$3,645 | $19,046 |