The Brand House Collective, Inc. (TBHC)
NASDAQ: TBHC · Real-Time Price · USD
1.890
+0.030 (1.61%)
Sep 18, 2025, 3:06 PM EDT - Market open
TBHC Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 3.64 | 3.82 | 3.81 | 5.17 | 25 | 100.34 | Upgrade |
Cash & Short-Term Investments | 3.64 | 3.82 | 3.81 | 5.17 | 25 | 100.34 | Upgrade |
Cash Growth | -18.38% | 0.39% | -26.42% | -79.32% | -75.08% | 232.99% | Upgrade |
Other Receivables | - | 2.52 | 3.31 | 1.55 | 5.4 | 4.15 | Upgrade |
Receivables | - | 2.52 | 3.31 | 1.55 | 5.4 | 4.15 | Upgrade |
Inventory | 81.69 | 81.9 | 74.09 | 84.07 | 114.03 | 62.08 | Upgrade |
Prepaid Expenses | 6.31 | 3.07 | 4.3 | 3.54 | 5.14 | 4.13 | Upgrade |
Total Current Assets | 91.65 | 91.3 | 85.51 | 94.33 | 149.57 | 170.7 | Upgrade |
Property, Plant & Equipment | 127.42 | 143.29 | 156.43 | 173.2 | 174.68 | 210.74 | Upgrade |
Other Long-Term Assets | 2.86 | 7.59 | 8.63 | 6.71 | 6.94 | 5.67 | Upgrade |
Total Assets | 221.93 | 242.19 | 250.57 | 274.25 | 331.19 | 387.11 | Upgrade |
Accounts Payable | 56.58 | 43.94 | 46.01 | 43.74 | 62.54 | 55.17 | Upgrade |
Accrued Expenses | 21.39 | 5.97 | 6.99 | 7.9 | 10 | 18.03 | Upgrade |
Current Portion of Long-Term Debt | - | 49.2 | - | - | - | - | Upgrade |
Current Portion of Leases | 37.37 | 39.36 | 40.02 | 41.5 | 41.27 | 44.97 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 1.91 | 1.91 | Upgrade |
Current Unearned Revenue | - | 12.77 | 14.17 | 15.99 | 17.05 | 15.5 | Upgrade |
Other Current Liabilities | - | 1.44 | 2.01 | 2.18 | 1.85 | 2.02 | Upgrade |
Total Current Liabilities | 116.88 | 152.67 | 109.19 | 111.31 | 134.61 | 137.6 | Upgrade |
Long-Term Debt | 53.42 | 10 | 34 | 15 | - | - | Upgrade |
Long-Term Leases | 83.1 | 95.09 | 99.77 | 114.61 | 111.02 | 148.98 | Upgrade |
Other Long-Term Liabilities | 3.69 | 3.45 | 4.49 | 3.55 | 4.43 | 5.61 | Upgrade |
Total Liabilities | 257.09 | 261.21 | 247.45 | 244.47 | 250.06 | 292.19 | Upgrade |
Common Stock | -35.16 | 177.54 | 176.55 | 175.45 | 175.86 | 174.39 | Upgrade |
Retained Earnings | - | -196.56 | -173.43 | -145.68 | -94.73 | -79.47 | Upgrade |
Shareholders' Equity | -35.16 | -19.02 | 3.12 | 29.77 | 81.13 | 94.92 | Upgrade |
Total Liabilities & Equity | 221.93 | 242.19 | 250.57 | 274.25 | 331.19 | 387.11 | Upgrade |
Total Debt | 175.43 | 193.64 | 173.79 | 171.11 | 152.29 | 193.95 | Upgrade |
Net Cash (Debt) | -171.79 | -189.82 | -169.99 | -165.94 | -127.29 | -93.61 | Upgrade |
Net Cash Per Share | -9.71 | -14.53 | -13.21 | -13.06 | -8.71 | -6.29 | Upgrade |
Filing Date Shares Outstanding | 22.46 | 22.45 | 12.93 | 12.75 | 12.33 | 14.3 | Upgrade |
Total Common Shares Outstanding | 22.46 | 13.12 | 12.93 | 12.75 | 12.63 | 14.29 | Upgrade |
Working Capital | -25.24 | -61.37 | -23.68 | -16.98 | 14.96 | 33.1 | Upgrade |
Book Value Per Share | -1.57 | -1.45 | 0.24 | 2.33 | 6.42 | 6.64 | Upgrade |
Tangible Book Value | -35.16 | -19.02 | 3.12 | 29.77 | 81.13 | 94.92 | Upgrade |
Tangible Book Value Per Share | -1.57 | -1.45 | 0.24 | 2.33 | 6.42 | 6.64 | Upgrade |
Machinery | - | 80.26 | 82.97 | 86.52 | 89.87 | 93.24 | Upgrade |
Construction In Progress | - | 0.29 | 0.65 | 0.74 | 3.37 | 1.43 | Upgrade |
Leasehold Improvements | - | 97.64 | 100.39 | 103.53 | 106.07 | 109.5 | Upgrade |
Updated Sep 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.