The Brand House Collective, Inc.
TBHC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $5 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $2 | $0 |
| Inventory | $82 | $74 | $84 | $114 |
| Other Curr. Assets | $3 | $8 | $4 | $11 |
| Total Curr. Assets | $91 | $86 | $94 | $150 |
| Property Plant & Equip (Net) | $143 | $156 | $173 | $175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $43 | $43 |
| Other NC Assets | $3 | $9 | -$36 | -$36 |
| Total NC Assets | $151 | $165 | $180 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242 | $251 | $274 | $331 |
| Liabilities | – | – | – | – |
| Payables | $44 | $46 | $44 | $63 |
| Short-Term Debt | $89 | $40 | $83 | $83 |
| Tax Payable | $0 | $2 | $1 | $3 |
| Deferred Revenue | $13 | $1 | $16 | $17 |
| Other Curr. Liab. | $7 | $20 | -$17 | -$14 |
| Total Curr. Liab. | $153 | $109 | $111 | $135 |
| LT Debt | $105 | $134 | $244 | $222 |
| Deferred Rev, NC | $0 | $0 | -$43 | -$43 |
| Deferred Tax Liab, NC | $0 | $0 | $43 | $43 |
| Other NC Liab. | $3 | $4 | -$111 | -$107 |
| Total NC Liab. | $109 | $138 | $133 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134 | $140 | $156 | $152 |
| Total Liabilities | $261 | $247 | $244 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $177 | $175 | $176 |
| Retained Earnings | -$197 | -$173 | -$146 | -$95 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$19 | $3 | $30 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242 | $251 | $274 | $331 |
| Net Debt | $190 | $170 | $322 | $280 |