The Brand House Collective Inc (TBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,820 | 3,805 | 5,171 | 25,003 | 100,337 |
| Inventories | 81,899 | 74,090 | 84,071 | 114,029 | 62,083 |
| TOTAL | $91,304 | $85,509 | $94,331 | $149,569 | $170,698 |
| Non-Current Assets | |||||
| PPE Net | 22,062 | 29,705 | 38,676 | 49,997 | 63,410 |
| Other Non-Current Assets | 128,822 | 135,359 | 141,239 | 131,623 | 153,004 |
| TOTAL | $150,884 | $165,064 | $179,915 | $181,620 | $216,414 |
| Total Assets | $242,188 | $250,573 | $274,246 | $331,189 | $387,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,199 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,935 | 46,010 | 43,739 | 62,535 | 55,173 |
| Accrued Expenses | 20,183 | 23,163 | 26,069 | 30,811 | 37,454 |
| TOTAL | $152,672 | $109,191 | $111,307 | $134,614 | $137,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,003 | 34,000 | 15,000 | N/A | N/A |
| Other Non-Current Liabilities | 98,530 | 104,258 | 118,166 | 115,449 | 154,590 |
| TOTAL | $108,533 | $138,258 | $133,166 | $115,449 | $154,590 |
| Total Liabilities | $261,205 | $247,449 | $244,473 | $250,063 | $292,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,454 | 12,926 | 12,754 | 12,331 | 14,295 |
| Common Shares | 177,543 | 176,552 | 175,450 | 175,856 | 174,391 |
| Retained earnings | -196,560 | -173,428 | -145,677 | N/A | N/A |
| TOTAL | $-19,017 | $3,124 | $29,773 | $81,126 | $94,922 |
| Total Liabilities And Equity | $242,188 | $250,573 | $274,246 | $331,189 | $387,112 |