Brag House Holdings, Inc. financial data

Symbol
TBH on Nasdaq
Location
Montclair, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 %
Debt-to-equity 139 %
Return On Equity -19.5 %
Return On Assets -8.16 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares
Common Stock, Shares, Outstanding 11M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 1.1K USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +90.4%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares +359%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55 USD
Cost of Revenue 464 USD
Research and Development Expense 3.7K USD -92.5%
General and Administrative Expense 95K USD
Nonoperating Income (Expense) 7.16M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -590K USD
Income Tax Expense (Benefit) 70K USD
Net Income (Loss) Attributable to Parent -520K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54M USD
Other Assets, Current 15K USD
Assets, Current 9.74M USD
Other Assets, Noncurrent 125 USD -98.6%
Assets 18.2M USD
Accounts Payable, Current 1.18M USD
Accrued Liabilities, Current 108K USD
Liabilities, Current 1.61M USD
Liabilities 1.61M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2K USD
Retained Earnings (Accumulated Deficit) -14.9M USD
Stockholders' Equity Attributable to Parent 16.6M USD
Liabilities and Equity 18.2M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.77M USD -3236%
Net Cash Provided by (Used in) Financing Activities 5.2M USD +7033%
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 11M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.6M USD +48107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 376K USD
Deferred Tax Assets, Valuation Allowance 3.52M USD +31.2%
Deferred Tax Assets, Gross 3.52M USD +31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -520K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.77M USD +35.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24.8M shares
Additional Paid in Capital 31.5M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.04M USD
Share-based Payment Arrangement, Expense 30.9K USD -25.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares