BRAG HOUSE HOLDINGS INC (TBH) Stock Balance Sheet
NASDAQ:TBH - US1048132096 - Common Stock
1.77 USD
-0.06 (-3.28%)
1.7 USD
-0.07 (-3.95%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.55M | 29.20K | 33.90K | 560.40K | 384.60K | |||
| Receivables | 46.30K | 34.70K | 34.70K | 100.00K | 9.60K | |||
| Other Current Assets | 270.10K | 18.30K | 30.60K | 1.90K | 48.70K | |||
| Total Current Assets | 1.86M | 82.20K | 99.10K | 662.30K | 443.00K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 389.20K | 1.22M | 619.50K | 8.60K | 5.40K | |||
| Total Non-Current Assets | 389.20K | 1.22M | 619.50K | 8.60K | 5.40K | |||
| TOTAL ASSETS | 2.25M | 1.30M | 718.60K | 670.90K | 448.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 6.04M | 4.53M | 1.80M | 0.00 | |||
| Accrued Expenses | 93.80K | 1.63M | 1.06M | 418.80K | 114.70K | |||
| Accounts Payable | 1.16M | 1.93M | 953.20K | 195.40K | 114.40K | |||
| Other Current Liabilities | 103.70K | 152.00K | 260.90K | 213.20K | 47.70K | |||
| Total Current Liabilities | 1.35M | 9.76M | 6.80M | 2.63M | 276.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.35M | 9.76M | 6.80M | 2.63M | 276.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.42M | -14.65M | -11.36M | -6.69M | -3.16M | |||
| Additional Paid In Capital | 18.32M | 6.20M | 5.28M | 4.73M | 3.33M | |||
| Common Shares | 15.30K | 15.00K | 15.20K | 15.20K | 14.10K | |||
| Other Shareholders' Equity | -18.90K | -18.90K | -19.50K | -19.50K | -18.20K | |||
| Shares Outstanding | 10.82M | 10.50M | 10.50M | 10.50M | 10.50M | |||
| Tangible Book Value per Share | 0.08 | -0.81 | -0.58 | -0.19 | 0.02 | |||
| Total Shareholders' Equity | 900.70K | -8.46M | -6.08M | -1.96M | 171.50K | |||
| TOTAL LIABILITIES AND EQUITY | 2.25M | 1.30M | 718.60K | 670.90K | 448.40K | |||
| Statistics | ||||||||
| Current Ratio | 1.38 | 0.01 | 0.01 | 0.25 | 1.60 | |||
| Return On Assets (ROA) | -180.57% | -252.67% | -650.21% | -525.94% | -476.12% | |||
| Return On Equity (ROE) | -451.90% | N/A | N/A | N/A | -1244.84% | |||
All data in USD , ROIC based on taxRate of 0.21