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BRAG HOUSE HOLDINGS INC (TBH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TBH - US1048132096 - Common Stock

0.7246 USD
-0.01 (-0.81%)
Last: 12/9/2025, 8:00:00 PM
0.7246 USD
0 (0%)
Pre-Market: 12/10/2025, 4:07:35 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TBH Cash ChartTBH Cash over time chart
1.55M29.20K33.90K560.40K384.60K
Receivables
TBH Receivables ChartTBH Receivables over time chart
46.30K34.70K34.70K100.00K9.60K
Other Current Assets
TBH Other Current Assets ChartTBH Other Current Assets over time chart
270.10K18.30K30.60K1.90K48.70K
Total Current Assets
TBH Total Current Assets ChartTBH Total Current Assets over time chart
1.86M82.20K99.10K662.30K443.00K
 
Non-Current Assets
Other Non-Current Assets
TBH Other Non-Current Assets ChartTBH Other Non-Current Assets over time chart
389.20K1.22M619.50K8.60K5.40K
Total Non-Current Assets
TBH Total Non-Current Assets ChartTBH Total Non-Current Assets over time chart
389.20K1.22M619.50K8.60K5.40K
 
TOTAL ASSETS
TBH TOTAL ASSETS ChartTBH TOTAL ASSETS over time chart
2.25M1.30M718.60K670.90K448.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
TBH Short Term Debt ChartTBH Short Term Debt over time chart
0.006.04M4.53M1.80M0.00
Accrued Expenses
TBH Accrued Expenses ChartTBH Accrued Expenses over time chart
93.80K1.63M1.06M418.80K114.70K
Accounts Payable
TBH Accounts Payable ChartTBH Accounts Payable over time chart
1.16M1.93M953.20K195.40K114.40K
Other Current Liabilities
TBH Other Current Liabilities ChartTBH Other Current Liabilities over time chart
103.70K152.00K260.90K213.20K47.70K
Total Current Liabilities
TBH Total Current Liabilities ChartTBH Total Current Liabilities over time chart
1.35M9.76M6.80M2.63M276.80K
 
Non-Current Liabilities
Long Term Debt
TBH Long Term Debt ChartTBH Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
TBH Total Non-Current Liabilities ChartTBH Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
TBH TOTAL LIABILITIES ChartTBH TOTAL LIABILITIES over time chart
1.35M9.76M6.80M2.63M276.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBH Retained Earnings ChartTBH Retained Earnings over time chart
-17.42M-14.65M-11.36M-6.69M-3.16M
Additional Paid In Capital
TBH Additional Paid In Capital ChartTBH Additional Paid In Capital over time chart
18.32M6.20M5.28M4.73M3.33M
Common Shares
TBH Common Shares ChartTBH Common Shares over time chart
15.30K15.00K15.20K15.20K14.10K
Other Shareholders' Equity
TBH Other Shareholders' Equity ChartTBH Other Shareholders' Equity over time chart
-18.90K-18.90K-19.50K-19.50K-18.20K
Shares Outstanding
TBH Shares Outstanding ChartTBH Shares Outstanding over time chart
10.82M10.50M10.50M10.50M10.50M
Tangible Book Value per Share
TBH Tangible Book Value per Share ChartTBH Tangible Book Value per Share over time chart
0.08-0.81-0.58-0.190.02
Total Shareholders' Equity
TBH Total Shareholders' Equity ChartTBH Total Shareholders' Equity over time chart
900.70K-8.46M-6.08M-1.96M171.50K
 
TOTAL LIABILITIES AND EQUITY
TBH TOTAL LIABILITIES AND EQUITY ChartTBH TOTAL LIABILITIES AND EQUITY over time chart
2.25M1.30M718.60K670.90K448.40K
 
Statistics
Current Ratio
TBH Current Ratio ChartTBH Current Ratio over time chart
1.380.010.010.251.60
Return On Assets (ROA)
TBH Return On Assets (ROA) ChartTBH Return On Assets (ROA) over time chart
-180.56%-252.67%-650.21%-525.94%-476.12%
Return On Equity (ROE)
TBH Return On Equity (ROE) ChartTBH Return On Equity (ROE) over time chart
-451.89%N/AN/AN/A-1244.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

TBH Balance Sheet - Short Vs Long Term ChartTBH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M