BRAG HOUSE HOLDINGS INC (TBH) Stock Balance Sheet
USA - NASDAQ:TBH - US1048132096 - Common Stock
1.1 USD
+0.05 (+4.76%)
1.06 USD
-0.04 (-3.64%)
| 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 | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 50.00K | 30.00K | 30.00K | 100.00K | 9.60K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 270.00K | 20.00K | 30.00K | 1.90K | 48.70K | |||
| Total Current Assets | 1.86M | 80.00K | 100.00K | 662.30K | 443.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | null | null | null | null | null | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 389.20K | 0 | 10.00K | 8.60K | 5.40K | |||
| Total Non-Current Assets | 390.00K | 1.22M | 620.00K | 8.60K | 5.40K | |||
| TOTAL ASSETS | 2.25M | 1.30M | 720.00K | 670.90K | 448.40K | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 6.04M | 4.53M | 1.80M | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 90.00K | 1.63M | 1.06M | 418.80K | 114.70K | |||
| Accounts Payable | 1.16M | 1.93M | 950.00K | 195.40K | 114.40K | |||
| Other Current Liabilities | 100.00K | 150.00K | 260.00K | 213.20K | 47.70K | |||
| Total Current Liabilities | 1.35M | 9.76M | 6.80M | 2.63M | 276.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |||
| TOTAL LIABILITIES | 1.35M | 9.76M | 6.80M | 2.63M | 276.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.00M | -15.00M | -11.00M | -6.69M | -3.16M | |||
| Additional Paid In Capital | 18.00M | 6.20M | 5.28M | 4.73M | 3.33M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 20.00K | 10.40K | 10.40K | 15.20K | 14.10K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -20.00K | -20.00K | -20.00K | -19.50K | -18.20K | |||
| Shares Outstanding | 11.00M | 11.00M | 11.00M | 10.50M | 10.50M | |||
| Tangible Book Value per Share | 0.0832 | -0.7691 | -0.5528 | -0.1867 | 0.0163 | |||
| Total Shareholders' Equity | 900.00K | -8.46M | -6.08M | -1.96M | 171.50K | |||
| TOTAL LIABILITIES AND EQUITY | 2.25M | 1.30M | 720.00K | 670.90K | 448.40K | |||
| Statistics | ||||||||
| Current Ratio | 1.38 | 0.01 | 0.01 | 0.25 | 1.60 | |||
| Return On Assets (ROA) | -181.33% | -253.08% | -648.61% | -525.94% | -476.12% | |||
| Return On Equity (ROE) | -453.33% | N/A | N/A | N/A | -1244.84% | |||
All data in USD , ROIC based on taxRate of 0.21