Brag House Holdings Inc (TBH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232 | -2,773 | -1,068 | -3,289 | -3,001 |
| Depreciation Amortization | 101 | 101 | 101 | 51 | 46 |
| Accounts payable and accrued liabilities | -752 | -774 | -674 | 490 | 553 |
| Other Working Capital | -1,170 | -1,376 | -891 | 257 | 1,012 |
| Other Operating Activity | -2,162 | 1,595 | 765 | 1,920 | 861 |
| Operating Cash Flow | $-4,216 | $-3,227 | $-1,767 | $-572 | $-529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207 | 207 | 102 | 323 | 445 |
| Debt Repayment | -627 | -627 | -501 | -25 | -25 |
| Common Stock Issued | 6,785 | 6,785 | 6,785 | 100 | 100 |
| Other Financing Activity | 11,417 | -1,619 | -1,190 | 169 | -5 |
| Financing Cash Flow | $17,782 | $4,746 | $5,196 | $567 | $515 |
| Beginning Cash Position | 29 | 29 | 29 | 34 | 34 |
| End Cash Position | 9,596 | 1,549 | 3,458 | 29 | 20 |
| Net Cash Flow | $9,566 | $1,519 | $3,429 | $-5 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,216 | -3,227 | -1,767 | -572 | -529 |
| Free Cash Flow | -4,216 | -3,227 | -1,767 | -572 | -529 |