Brag House Holdings, Inc. (TBH)

Brag House Holdings Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.03	0.56
Cash & Cash Equivalents	0.03	0.56
Cash Growth	-93.95%	-
Receivables	0.03	0.1
Other Current Assets	0.03	0
Total Current Assets	0.1	0.66
Other Long-Term Assets	0.62	0.01
Total Long-Term Assets	0.62	0.01
Total Assets	0.72	0.67
Accounts Payable	0.95	0.2
Current Debt	4.54	1.85
Other Current Liabilities	1.31	0.59
Total Current Liabilities	6.8	2.63
Other Long-Term Liabilities	-6.8	-2.63
Total Long-Term Liabilities	-6.8	-2.63
Total Debt	4.54	1.85
Debt Growth	145.49%	-
Retained Earnings	-11.36	-6.69
Comprehensive Income	-0.02	-0.02
Shareholders' Equity	-6.08	-1.96
Net Cash / Debt	-4.5	-1.29
Working Capital	-6.7	-1.97

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).