Brag House Holdings, Inc. (TBH)

Brag House Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.6	0.03	0.03	0.56	0.38	0
Cash & Short-Term Investments	9.6	0.03	0.03	0.56	0.38	0
Cash Growth	48106.87%	-13.75%	-93.95%	45.69%	8400.38%	-
Accounts Receivable	-	-	-	0.1	-	-
Other Receivables	0.04	0.03	0.03	-	0.01	-
Receivables	0.04	0.03	0.03	0.1	0.01	-
Other Current Assets	0.02	0.02	0.03	0	0.05	-
Total Current Assets	9.74	0.08	0.1	0.66	0.44	0
Long-Term Deferred Charges	-	1.22	0.61	-	-	-
Other Long-Term Assets	0.39	0	0.01	0.01	0.01	-
Total Assets	18.21	1.3	0.72	0.67	0.45	0
Accounts Payable	1.18	1.93	0.95	0.2	0.11	-
Accrued Expenses	0.11	1.66	1.07	0.46	0.16	-
Short-Term Debt	-	6.04	4.53	1.8	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Other Current Liabilities	0.32	0.13	0.25	0.17	0	-
Total Current Liabilities	1.61	9.76	6.8	2.63	0.28	0.03
Long-Term Debt	-	-	-	-	-	0.07
Total Liabilities	1.61	9.76	6.8	2.63	0.28	0.1
Common Stock	0	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	31.5	6.2	5.28	4.73	3.33	0.93
Retained Earnings	-14.88	-14.65	-11.36	-6.69	-3.16	-1.02
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0.02	-0
Total Common Equity	16.6	-8.46	-6.08	-1.96	0.17	-0.09
Shareholders' Equity	16.6	-8.46	-6.08	-1.96	0.17	-0.09
Total Liabilities & Equity	18.21	1.3	0.72	0.67	0.45	0
Total Debt	-	6.04	4.53	1.8	-	0.1
Net Cash (Debt)	9.6	-6.01	-4.49	-1.24	0.38	-0.09
Net Cash Per Share	1.09	-1.06	-0.80	-0.52	0.22	-0.05
Filing Date Shares Outstanding	19.8	10.82	2.73	2.73	1.72	2.57
Total Common Shares Outstanding	10.97	7.03	2.73	2.73	1.72	1.8
Working Capital	8.13	-9.68	-6.7	-1.97	0.17	-0.02
Book Value Per Share	1.51	-1.20	-2.23	-0.72	0.10	-0.05
Tangible Book Value	16.6	-8.46	-6.08	-1.96	0.17	-0.09
Tangible Book Value Per Share	1.51	-1.20	-2.23	-0.72	0.10	-0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q