The Brand House Collective Inc (TBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,457 | 3,641 | 3,535 | 3,820 | 6,756 |
| Inventories | 88,902 | 81,693 | 76,415 | 81,899 | 111,219 |
| TOTAL | $105,827 | $91,646 | $85,191 | $91,304 | $124,469 |
| Non-Current Assets | |||||
| PPE Net | 17,780 | 18,749 | 20,466 | 22,062 | 23,838 |
| Other Non-Current Assets | 105,622 | 111,535 | 119,752 | 128,822 | 131,507 |
| TOTAL | $123,402 | $130,284 | $140,218 | $150,884 | $155,345 |
| Total Assets | $229,229 | $221,930 | $225,409 | $242,188 | $279,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,538 | 1,541 | 832 | 49,199 | N/A |
| Accounts payable and accrued liabilities | 55,040 | 56,583 | 39,545 | 43,935 | 61,177 |
| Accrued Expenses | 21,417 | 21,386 | 20,439 | 20,183 | 23,830 |
| TOTAL | $113,645 | $116,882 | $99,348 | $152,672 | $123,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,144 | 53,415 | 47,963 | 10,003 | 80,397 |
| Other Non-Current Liabilities | 81,481 | 86,794 | 94,316 | 98,530 | 103,001 |
| TOTAL | $159,625 | $140,209 | $142,279 | $108,533 | $183,398 |
| Total Liabilities | $273,270 | $257,091 | $241,627 | $261,205 | $306,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,461 | 22,461 | 22,461 | 22,454 | 13,118 |
| Common Shares | 188,227 | 193,402 | 192,166 | 177,543 | 177,310 |
| Retained earnings | -232,268 | -228,563 | -208,384 | -196,560 | -204,442 |
| TOTAL | $-44,041 | $-35,161 | $-16,218 | $-19,017 | $-27,132 |
| Total Liabilities And Equity | $229,229 | $221,930 | $225,409 | $242,188 | $279,814 |