Brag House Holdings, Inc. (TBH)

Brag House Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.22	0.03	0.03	0.56	0.38
Cash & Short-Term Investments	0.22	0.03	0.03	0.56	0.38
Cash Growth	661.50%	-13.75%	-93.95%	45.69%	-
Accounts Receivable	-	-	-	0.1	0.01
Other Receivables	12.24	0.03	0.03	-	-
Total Trade Receivables	12.24	0.03	0.03	0.1	0.01
Other Current Assets	0.23	0.02	0.03	0	0.05
Total Current Assets	12.69	0.08	0.1	0.66	0.44
Long-Term Investments	1.1	-	-	-	-
Other Long-Term Assets	1	1.22	0.62	0.01	0.01
Total Assets	14.79	1.3	0.72	0.67	0.45
Accounts Payable	1.32	1.93	0.95	0.2	0.11
Accrued Expenses	1.17	1.63	1.06	0.42	0.11
Short-Term Debt	3.77	0.3	-	-	-
Current Portion of Long-Term Debt	-	5.74	4.53	1.8	-
Other Current Liabilities	1.1	0.15	0.26	0.21	0.05
Total Current Liabilities	7.37	9.76	6.8	2.63	0.28
Other Long-Term Liabilities	3.99	-	-	-	-
Total Long-Term Liabilities	3.99	-	-	-	-
Total Liabilities	11.35	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	33.99	6.2	5.28	4.73	3.33
Accumulated Other Comprehensive Income	-0.02	-0.02	-0.02	-0.02	-0.01
Retained Earnings	-30.54	-14.65	-11.36	-6.69	-3.16
Shareholders' Equity	3.43	-8.46	-6.08	-1.96	0.17
Total Liabilities & Equity	14.79	1.3	0.72	0.67	0.45
Total Debt	3.77	6.04	4.53	1.8	0
Net Cash (Debt)	-3.55	-6.01	-4.49	-1.24	0.38
Net Cash Per Share	-0.29	-1.05	-0.80	-0.25	0.11
Book Value	3.43	-8.46	-6.08	-1.96	0.17
Book Value Per Share	0.28	-1.48	-1.09	-0.39	0.05
Tangible Book Value	3.43	-8.46	-6.08	-1.96	0.17
Tangible Book Value Per Share	0.28	-1.48	-1.09	-0.39	0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q