The Brand House Collective, Inc. (TBHC)

NASDAQ: TBHC · Real-Time Price · USD

0.9761

-0.0023 (-0.24%)

At close: Mar 13, 2026, 4:00 PM EDT

0.9969

+0.0208 (2.13%)

After-hours: Mar 13, 2026, 6:43 PM EDT

TBHC Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	3.64	3.82	3.81	5.17	25	100.34
Cash & Short-Term Investments	3.64	3.82	3.81	5.17	25	100.34
Cash Growth	-18.38%	0.39%	-26.42%	-79.32%	-75.08%	232.99%
Inventory	81.69	81.9	74.09	84.07	114.03	62.08
Other Current Assets	6.31	5.59	7.61	5.09	10.54	8.28
Total Current Assets	91.65	91.3	85.51	94.33	149.57	170.7
Net Property, Plant & Equipment	127.42	143.29	156.43	173.2	174.68	210.74
Other Long-Term Assets	2.86	7.59	8.63	6.71	6.94	5.67
Total Assets	221.93	242.19	250.57	274.25	331.19	387.11
Accounts Payable	56.58	43.94	46.01	43.74	62.54	55.17
Accrued Expenses	21.39	20.18	23.16	26.07	30.81	37.45
Short-Term Debt	1.54	-	-	15	-	-
Current Portion of Long-Term Debt	-	49.2	-	-	-	-
Current Portion of Leases	37.37	39.36	40.02	41.5	41.27	44.97
Total Current Liabilities	116.88	152.67	109.19	111.31	134.61	137.6
Long-Term Debt	53.42	10	34	-	-	-
Long-Term Leases	83.1	95.09	99.77	114.61	111.02	148.98
Other Long-Term Liabilities	3.69	3.45	4.49	3.55	4.43	5.61
Total Long-Term Liabilities	140.21	108.53	138.26	118.17	115.45	154.59
Total Liabilities	257.09	261.21	247.45	244.47	250.06	292.19
Common Stock	193.4	177.54	176.55	175.45	175.86	174.39
Retained Earnings	-228.56	-196.56	-173.43	-145.68	-94.73	-79.47
Shareholders' Equity	-35.16	-19.02	3.12	29.77	81.13	94.92
Total Liabilities & Equity	221.93	242.19	250.57	274.25	331.19	387.11
Total Debt	175.43	193.64	173.79	171.11	152.29	193.95
Net Cash (Debt)	-171.79	-189.82	-169.99	-165.94	-127.29	-93.61
Net Cash Per Share	-9.35	-14.53	-13.21	-13.06	-8.71	-6.29
Book Value	-35.16	-19.02	3.12	29.77	81.13	94.92
Book Value Per Share	-1.91	-1.46	0.24	2.34	5.55	6.38
Tangible Book Value	-35.16	-19.02	3.12	29.77	81.13	94.92
Tangible Book Value Per Share	-1.91	-1.46	0.24	2.34	5.55	6.38

Updated Dec 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q