The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,708 | -32,003 | -11,824 | -23,132 | -31,014 |
| Depreciation Amortization | 7,635 | 4,993 | 2,496 | 10,643 | 7,894 |
| Accounts payable and accrued liabilities | 11,185 | 12,403 | -4,385 | -1,886 | 15,209 |
| Other Working Capital | 1,642 | 16,532 | 5,992 | -11,268 | -20,108 |
| Other Operating Activity | -20,743 | -11,991 | 4,644 | 6,392 | -11,015 |
| Operating Cash Flow | $-35,989 | $-10,066 | $-3,077 | $-19,251 | $-39,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,903 | -1,008 | -558 | -2,352 | -1,633 |
| Purchase Sale Intangibles | 10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $8,097 | $-1,008 | $-558 | $-2,352 | $-1,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,533 | 93,644 | 3,400 | 55,100 | 50,100 |
| Debt Issued | N/A | N/A | N/A | 17,000 | N/A |
| Common Stock Issued | 8,000 | 8,000 | 8,000 | N/A | N/A |
| Other Financing Activity | -198,004 | -90,749 | -8,050 | -50,482 | -6,482 |
| Financing Cash Flow | $30,529 | $10,895 | $3,350 | $21,618 | $43,618 |
| Beginning Cash Position | 3,820 | 3,820 | 3,820 | 3,805 | 3,805 |
| End Cash Position | 6,457 | 3,641 | 3,535 | 3,820 | 6,756 |
| Net Cash Flow | $2,637 | $-179 | $-285 | $15 | $2,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,989 | -10,066 | -3,077 | -19,251 | -39,034 |
| Capital Expenditure | -1,927 | -1,026 | -568 | -2,390 | -1,653 |
| Free Cash Flow | -37,916 | -11,092 | -3,645 | -21,641 | -40,687 |