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 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.6	0.03	0.03	0.56	0.38
Cash & Short-Term Investments	9.6	0.03	0.03	0.56	0.38
Cash Growth	48106.87%	-13.75%	-93.95%	45.69%	-
Accounts Receivable	-	-	-	0.1	0.01
Other Receivables	0.04	0.03	0.03	-	-
Total Trade Receivables	0.04	0.03	0.03	0.1	0.01
Other Current Assets	0.11	0.02	0.03	0	0.05
Total Current Assets	9.74	0.08	0.1	0.66	0.44
Long-Term Investments	8.08	-	-	-	-
Other Long-Term Assets	0.39	1.22	0.62	0.01	0.01
Total Assets	18.21	1.3	0.72	0.67	0.45
Accounts Payable	1.18	1.93	0.95	0.2	0.11
Accrued Expenses	0.11	1.63	1.06	0.42	0.11
Short-Term Debt	-	0.3	-	-	-
Current Portion of Long-Term Debt	-	5.74	4.53	1.8	-
Other Current Liabilities	0.32	0.15	0.26	0.21	0.05
Total Current Liabilities	1.61	9.76	6.8	2.63	0.28
Total Liabilities	1.61	9.76	6.8	2.63	0.28
Preferred Stock	0	0	0	0	0
Common Stock	0	0.01	0.01	0.01	0.01
Treasury Stock	-	-0	-0	-0	-0
Additional Paid-in Capital	31.5	6.2	5.28	4.73	3.33
Accumulated Other Comprehensive Income	-0.02	-0.02	-0.02	-0.02	-0.01
Retained Earnings	-14.88	-14.65	-11.36	-6.69	-3.16
Shareholders' Equity	16.6	-8.46	-6.08	-1.96	0.17
Total Liabilities & Equity	18.21	1.3	0.72	0.67	0.45
Total Debt	-	6.04	4.53	1.8	0
Net Cash (Debt)	9.6	-6.01	-4.49	-1.24	0.38
Net Cash Per Share	0.76	-1.05	-0.80	-0.25	0.11
Book Value	16.6	-8.46	-6.08	-1.96	0.17
Book Value Per Share	1.32	-1.48	-1.09	-0.39	0.05
Tangible Book Value	16.6	-8.46	-6.08	-1.96	0.17
Tangible Book Value Per Share	1.32	-1.48	-1.09	-0.39	0.05

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q