US Stock MarketDetailed Quotes

Brag House (TBH)

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  • 0.7101
  • +0.0090+1.28%
Close May 1 16:00 ET
  • 0.7097
  • -0.0004-0.06%
Post 20:01 ET
16.68MMarket Cap-0.94P/E (TTM)

Brag House (TBH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
661.50%222.57K
661.50%222.57K
28,214.72%9.6M
18,848.31%1.55M
2,020.43%3.46M
-13.75%29.23K
-13.75%29.23K
--33.89K
--8.17K
--163.08K
-Cash and cash equivalents
661.50%222.57K
661.50%222.57K
28,214.72%9.6M
18,848.31%1.55M
2,020.43%3.46M
-13.75%29.23K
-13.75%29.23K
--33.89K
--8.17K
--163.08K
Receivables
25,491.59%8.87M
25,491.59%8.87M
2.37%35.49K
33.56%46.3K
97.80%68.57K
0.00%34.67K
0.00%34.67K
--34.67K
--34.67K
--34.67K
-Accounts receivable
----
----
----
----
----
----
----
--0
----
----
-Notes receivable
--8.78M
--8.78M
----
----
----
--0
--0
----
----
----
-Accrued interest receivable
--92.84K
--92.84K
----
----
----
--0
--0
----
----
----
-Other receivables
----
----
2.37%35.49K
33.56%46.3K
97.80%68.57K
0.00%34.67K
0.00%34.67K
--34.67K
--34.67K
--34.67K
Prepaid assets
--3.57M
--3.57M
--95.56K
--226.38K
--22.02K
--0
--0
----
----
----
Other current assets
39.10%25.5K
39.10%25.5K
-50.92%15K
42.89%43.67K
----
-40.01%18.33K
-40.01%18.33K
--30.56K
--30.56K
--30.56K
Total current assets
15,330.82%12.69M
15,330.82%12.69M
9,728.51%9.74M
2,440.86%1.86M
1,454.31%3.55M
-17.04%82.23K
-17.04%82.23K
--99.12K
--73.4K
--228.31K
Non current assets
Investments and advances
--1.1M
--1.1M
--8.08M
----
----
--0
--0
----
----
----
Non current deferred assets
-17.98%1M
-17.98%1M
--0
--0
--0
99.59%1.22M
99.59%1.22M
--610.84K
--880.95K
--732.11K
Non current prepaid assets
--0
--0
--0
--0
--0
--125
--125
----
----
----
Other non current assets
----
----
4,404.82%389.17K
4,404.82%389.17K
1,756.00%160.34K
-98.55%125
-98.55%125
--8.64K
--8.64K
--8.64K
Total non current assets
72.23%2.1M
72.23%2.1M
1,267.16%8.47M
-56.25%389.17K
-78.35%160.34K
96.83%1.22M
96.83%1.22M
--619.47K
--889.59K
--740.75K
Total assets
1,036.23%14.79M
1,036.23%14.79M
2,434.24%18.21M
134.08%2.25M
282.74%3.71M
81.12%1.3M
81.12%1.3M
--718.59K
--962.99K
--969.06K
Liabilities
Current liabilities
Payables
16.89%2.32M
16.89%2.32M
15.23%1.4M
-32.48%1.16M
6.92%1.55M
63.63%1.99M
63.63%1.99M
--1.21M
--1.72M
--1.45M
-accounts payable
-31.56%1.32M
-31.56%1.32M
23.51%1.18M
-31.10%1.16M
24.06%1.33M
102.42%1.93M
102.42%1.93M
--953.2K
--1.68M
--1.07M
-Due to related parties current
--0
--0
--0
-95.76%2K
-82.24%2.88K
152.87%24.3K
152.87%24.3K
--9.61K
--47.24K
--16.23K
-Other payable
2,980.72%1M
2,980.72%1M
-11.80%221.43K
--6.73K
-40.31%213.93K
-87.05%32.5K
-87.05%32.5K
--251.06K
----
--358.42K
Current accrued expenses
-28.13%1.17M
-28.13%1.17M
-89.81%107.68K
-90.28%93.75K
-77.57%290.44K
54.70%1.63M
54.70%1.63M
--1.06M
--964.91K
--1.29M
Current debt and capital lease obligation
-37.57%3.77M
-37.57%3.77M
----
----
-97.63%125.5K
33.46%6.04M
33.46%6.04M
--4.53M
--5.73M
--5.29M
-Current debt
-37.57%3.77M
-37.57%3.77M
----
----
-97.63%125.5K
33.46%6.04M
33.46%6.04M
--4.53M
--5.73M
--5.29M
Other current liabilities
3.15%98.24K
3.15%98.24K
43,013.87%102.61K
35.25%95K
58,475.63%139.41K
39,915.97%95.24K
39,915.97%95.24K
--238
--70.24K
--238
Current liabilities
-24.51%7.37M
-24.51%7.37M
-76.33%1.61M
-84.07%1.35M
-73.84%2.1M
43.55%9.76M
43.55%9.76M
--6.8M
--8.49M
--8.04M
Non current liabilities
Derivative product liabilities
--3.99M
--3.99M
----
----
----
--0
--0
----
----
----
Total non current liabilities
--3.99M
--3.99M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
16.35%11.35M
16.35%11.35M
-76.33%1.61M
-84.07%1.35M
-73.84%2.1M
43.55%9.76M
43.55%9.76M
--6.8M
--8.49M
--8.04M
Shareholders'equity
Share capital
-86.00%2.1K
-86.00%2.1K
-92.78%1.1K
3.47%15.34K
0.79%15.33K
-1.58%14.97K
-1.58%14.97K
--15.21K
--14.83K
--15.21K
-common stock
-85.61%2.1K
-85.61%2.1K
-92.58%1.1K
6.49%15.34K
3.65%15.33K
-1.62%14.55K
-1.62%14.55K
--14.79K
--14.41K
--14.79K
-Preferred stock
-99.76%1
-99.76%1
-99.76%1
--0
--0
0.00%420
0.00%420
--420
--420
--420
Retained earnings
-108.48%-30.54M
-108.48%-30.54M
-30.99%-14.88M
-30.49%-17.42M
-26.80%-15.72M
-28.95%-14.65M
-28.95%-14.65M
---11.36M
---13.35M
---12.39M
Paid-in capital
448.58%33.99M
448.58%33.99M
496.02%31.5M
214.72%18.32M
225.04%17.33M
17.24%6.2M
17.24%6.2M
--5.28M
--5.82M
--5.33M
Gains losses not affecting retained earnings
0.00%-15.18K
0.00%-15.18K
0.00%-15.18K
0.00%-15.18K
0.00%-15.18K
0.00%-15.18K
0.00%-15.18K
---15.18K
---15.18K
---15.18K
Other equity interest
----
----
----
0.00%-3.7K
13.47%-3.7K
13.47%-3.7K
13.47%-3.7K
---4.28K
---3.7K
---4.28K
Total stockholders'equity
140.62%3.43M
140.62%3.43M
373.10%16.6M
111.96%900.74K
122.73%1.61M
-39.11%-8.46M
-39.11%-8.46M
---6.08M
---7.53M
---7.07M
Total equity
140.62%3.43M
140.62%3.43M
373.10%16.6M
111.96%900.74K
122.73%1.61M
-39.11%-8.46M
-39.11%-8.46M
---6.08M
---7.53M
---7.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 661.50%222.57K661.50%222.57K28,214.72%9.6M18,848.31%1.55M2,020.43%3.46M-13.75%29.23K-13.75%29.23K--33.89K--8.17K--163.08K
-Cash and cash equivalents 661.50%222.57K661.50%222.57K28,214.72%9.6M18,848.31%1.55M2,020.43%3.46M-13.75%29.23K-13.75%29.23K--33.89K--8.17K--163.08K
Receivables 25,491.59%8.87M25,491.59%8.87M2.37%35.49K33.56%46.3K97.80%68.57K0.00%34.67K0.00%34.67K--34.67K--34.67K--34.67K
-Accounts receivable ------------------------------0--------
-Notes receivable --8.78M--8.78M--------------0--0------------
-Accrued interest receivable --92.84K--92.84K--------------0--0------------
-Other receivables --------2.37%35.49K33.56%46.3K97.80%68.57K0.00%34.67K0.00%34.67K--34.67K--34.67K--34.67K
Prepaid assets --3.57M--3.57M--95.56K--226.38K--22.02K--0--0------------
Other current assets 39.10%25.5K39.10%25.5K-50.92%15K42.89%43.67K-----40.01%18.33K-40.01%18.33K--30.56K--30.56K--30.56K
Total current assets 15,330.82%12.69M15,330.82%12.69M9,728.51%9.74M2,440.86%1.86M1,454.31%3.55M-17.04%82.23K-17.04%82.23K--99.12K--73.4K--228.31K
Non current assets
Investments and advances --1.1M--1.1M--8.08M----------0--0------------
Non current deferred assets -17.98%1M-17.98%1M--0--0--099.59%1.22M99.59%1.22M--610.84K--880.95K--732.11K
Non current prepaid assets --0--0--0--0--0--125--125------------
Other non current assets --------4,404.82%389.17K4,404.82%389.17K1,756.00%160.34K-98.55%125-98.55%125--8.64K--8.64K--8.64K
Total non current assets 72.23%2.1M72.23%2.1M1,267.16%8.47M-56.25%389.17K-78.35%160.34K96.83%1.22M96.83%1.22M--619.47K--889.59K--740.75K
Total assets 1,036.23%14.79M1,036.23%14.79M2,434.24%18.21M134.08%2.25M282.74%3.71M81.12%1.3M81.12%1.3M--718.59K--962.99K--969.06K
Liabilities
Current liabilities
Payables 16.89%2.32M16.89%2.32M15.23%1.4M-32.48%1.16M6.92%1.55M63.63%1.99M63.63%1.99M--1.21M--1.72M--1.45M
-accounts payable -31.56%1.32M-31.56%1.32M23.51%1.18M-31.10%1.16M24.06%1.33M102.42%1.93M102.42%1.93M--953.2K--1.68M--1.07M
-Due to related parties current --0--0--0-95.76%2K-82.24%2.88K152.87%24.3K152.87%24.3K--9.61K--47.24K--16.23K
-Other payable 2,980.72%1M2,980.72%1M-11.80%221.43K--6.73K-40.31%213.93K-87.05%32.5K-87.05%32.5K--251.06K------358.42K
Current accrued expenses -28.13%1.17M-28.13%1.17M-89.81%107.68K-90.28%93.75K-77.57%290.44K54.70%1.63M54.70%1.63M--1.06M--964.91K--1.29M
Current debt and capital lease obligation -37.57%3.77M-37.57%3.77M---------97.63%125.5K33.46%6.04M33.46%6.04M--4.53M--5.73M--5.29M
-Current debt -37.57%3.77M-37.57%3.77M---------97.63%125.5K33.46%6.04M33.46%6.04M--4.53M--5.73M--5.29M
Other current liabilities 3.15%98.24K3.15%98.24K43,013.87%102.61K35.25%95K58,475.63%139.41K39,915.97%95.24K39,915.97%95.24K--238--70.24K--238
Current liabilities -24.51%7.37M-24.51%7.37M-76.33%1.61M-84.07%1.35M-73.84%2.1M43.55%9.76M43.55%9.76M--6.8M--8.49M--8.04M
Non current liabilities
Derivative product liabilities --3.99M--3.99M--------------0--0------------
Total non current liabilities --3.99M--3.99M--0--0--0--0--0--0--0--0
Total liabilities 16.35%11.35M16.35%11.35M-76.33%1.61M-84.07%1.35M-73.84%2.1M43.55%9.76M43.55%9.76M--6.8M--8.49M--8.04M
Shareholders'equity
Share capital -86.00%2.1K-86.00%2.1K-92.78%1.1K3.47%15.34K0.79%15.33K-1.58%14.97K-1.58%14.97K--15.21K--14.83K--15.21K
-common stock -85.61%2.1K-85.61%2.1K-92.58%1.1K6.49%15.34K3.65%15.33K-1.62%14.55K-1.62%14.55K--14.79K--14.41K--14.79K
-Preferred stock -99.76%1-99.76%1-99.76%1--0--00.00%4200.00%420--420--420--420
Retained earnings -108.48%-30.54M-108.48%-30.54M-30.99%-14.88M-30.49%-17.42M-26.80%-15.72M-28.95%-14.65M-28.95%-14.65M---11.36M---13.35M---12.39M
Paid-in capital 448.58%33.99M448.58%33.99M496.02%31.5M214.72%18.32M225.04%17.33M17.24%6.2M17.24%6.2M--5.28M--5.82M--5.33M
Gains losses not affecting retained earnings 0.00%-15.18K0.00%-15.18K0.00%-15.18K0.00%-15.18K0.00%-15.18K0.00%-15.18K0.00%-15.18K---15.18K---15.18K---15.18K
Other equity interest ------------0.00%-3.7K13.47%-3.7K13.47%-3.7K13.47%-3.7K---4.28K---3.7K---4.28K
Total stockholders'equity 140.62%3.43M140.62%3.43M373.10%16.6M111.96%900.74K122.73%1.61M-39.11%-8.46M-39.11%-8.46M---6.08M---7.53M---7.07M
Total equity 140.62%3.43M140.62%3.43M373.10%16.6M111.96%900.74K122.73%1.61M-39.11%-8.46M-39.11%-8.46M---6.08M---7.53M---7.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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