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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.55	0.03	0.03	0.56	0.38	0
Cash & Short-Term Investments	1.55	0.03	0.03	0.56	0.38	0
Cash Growth	18848.31%	-13.75%	-93.95%	45.69%	8400.38%	-
Accounts Receivable	-	-	-	0.1	-	-
Other Receivables	0.05	0.03	0.03	-	0.01	-
Receivables	0.05	0.03	0.03	0.1	0.01	-
Other Current Assets	0.04	0.02	0.03	0	0.05	-
Total Current Assets	1.86	0.08	0.1	0.66	0.44	0
Long-Term Deferred Charges	0.39	1.22	0.61	-	-	-
Other Long-Term Assets	-	0	0.01	0.01	0.01	-
Total Assets	2.25	1.3	0.72	0.67	0.45	0
Accounts Payable	1.16	1.93	0.95	0.2	0.11	-
Accrued Expenses	0.1	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	0.1	0.13	0.25	0.17	0	-
Total Current Liabilities	1.35	9.76	6.8	2.63	0.28	0.03
Long-Term Debt	-	-	-	-	-	0.07
Total Liabilities	1.35	9.76	6.8	2.63	0.28	0.1
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	18.32	6.2	5.28	4.73	3.33	0.93
Retained Earnings	-17.42	-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	0.9	-8.46	-6.08	-1.96	0.17	-0.09
Shareholders' Equity	0.9	-8.46	-6.08	-1.96	0.17	-0.09
Total Liabilities & Equity	2.25	1.3	0.72	0.67	0.45	0
Total Debt	-	6.04	4.53	1.8	-	0.1
Net Cash (Debt)	1.55	-6.01	-4.49	-1.24	0.38	-0.09
Net Cash Per Share	0.21	-1.06	-0.80	-0.52	0.22	-0.05
Filing Date Shares Outstanding	10.82	10.82	2.73	2.73	1.72	2.57
Total Common Shares Outstanding	10.82	7.03	2.73	2.73	1.72	1.8
Working Capital	0.51	-9.68	-6.7	-1.97	0.17	-0.02
Book Value Per Share	0.08	-1.20	-2.23	-0.72	0.10	-0.05
Tangible Book Value	0.9	-8.46	-6.08	-1.96	0.17	-0.09
Tangible Book Value Per Share	0.08	-1.20	-2.23	-0.72	0.10	-0.05

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

SEC Filings: 10-K · 10-Q