Brag House Holdings, Inc. (TBH)

Brag House Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.03	0.56	0.38	0
Cash & Short-Term Investments	0.03	0.03	0.56	0.38	0
Cash Growth	-13.75%	-93.95%	45.69%	8400.38%	-
Accounts Receivable	-	-	0.1	-	-
Other Receivables	0.03	0.03	-	0.01	-
Receivables	0.03	0.03	0.1	0.01	-
Other Current Assets	0.02	0.03	0	0.05	-
Total Current Assets	0.08	0.1	0.66	0.44	0
Long-Term Deferred Charges	1.22	0.61	-	-	-
Other Long-Term Assets	0	0.01	0.01	0.01	-
Total Assets	1.3	0.72	0.67	0.45	0
Accounts Payable	1.93	0.95	0.2	0.11	-
Accrued Expenses	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	0.13	0.25	0.17	0	-
Total Current Liabilities	9.76	6.8	2.63	0.28	0.03
Long-Term Debt	-	-	-	-	0.07
Total Liabilities	9.76	6.8	2.63	0.28	0.1
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	6.2	5.28	4.73	3.33	0.93
Retained Earnings	-14.65	-11.36	-6.69	-3.16	-1.02
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0
Total Common Equity	-8.46	-6.08	-1.96	0.17	-0.09
Shareholders' Equity	-8.46	-6.08	-1.96	0.17	-0.09
Total Liabilities & Equity	1.3	0.72	0.67	0.45	0
Total Debt	6.04	4.53	1.8	-	0.1
Net Cash (Debt)	-6.01	-4.49	-1.24	0.38	-0.09
Net Cash Per Share	-1.06	-1.69	-0.52	0.22	-0.05
Filing Date Shares Outstanding	10.82	2.73	2.73	1.72	2.57
Total Common Shares Outstanding	7.03	2.73	2.73	1.72	1.8
Working Capital	-9.68	-6.7	-1.97	0.17	-0.02
Book Value Per Share	-1.20	-2.23	-0.72	0.10	-0.05
Tangible Book Value	-8.46	-6.08	-1.96	0.17	-0.09
Tangible Book Value Per Share	-1.20	-2.23	-0.72	0.10	-0.05

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q