Brag House Holdings Inc (TBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138 | 223 | 9,596 | 1,549 | 3,458 |
| Receivables | 1 | 93 | 36 | 46 | 69 |
| Other current assets | 9,339 | 12,170 | 15 | 44 | 0 |
| TOTAL | $9,908 | $12,688 | $9,742 | $1,865 | $3,549 |
| Non-Current Assets | |||||
| Investments And Advances | 1,424 | 1,100 | 8,080 | 0 | 0 |
| Other Non-Current Assets | 1,000 | 1,000 | 389 | 389 | 160 |
| TOTAL | $2,424 | $2,100 | $8,469 | $389 | $160 |
| Total Assets | $12,332 | $14,788 | $18,211 | $2,254 | $3,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,749 | 3,772 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,717 | 2,322 | 1,399 | 1,165 | 1,547 |
| Accrued Expenses | 1,785 | 1,175 | 108 | 94 | 290 |
| Other current liabilities | 98 | 98 | 103 | 95 | 139 |
| TOTAL | $6,350 | $7,366 | $1,609 | $1,353 | $2,102 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,870 | 3,987 | 0 | 0 | 0 |
| TOTAL | $3,870 | $3,987 | $N/A | $N/A | $N/A |
| Total Liabilities | $10,220 | $11,353 | $1,609 | $1,353 | $2,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,009 | 2,937 | 2,475 | 1,353 | 1,353 |
| Common Shares | 2 | 2 | 1 | 15 | 15 |
| Retained earnings | -32,071 | -30,538 | -14,880 | -17,421 | -15,715 |
| Other shareholders' equity | -15 | -15 | -15 | -19 | -19 |
| TOTAL | $2,113 | $3,435 | $16,602 | $901 | $1,607 |
| Total Liabilities And Equity | $12,332 | $14,788 | $18,211 | $2,254 | $3,709 |