US Stock MarketDetailed Quotes

Brag House (TBH)

Watchlist
  • 0.4599
  • -0.0506-9.91%
Close Jan 15 16:00 ET
  • 0.4680
  • +0.0081+1.76%
Post 20:01 ET
9.64MMarket Cap-9.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brag House (TBH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-187.55%-989.08K
-506.05%-1.46M
-3,235.89%-1.77M
26.42%-571.68K
-392.94%-43.18K
-1,748.51%-343.97K
39.85%-240.88K
115.12%56.35K
63.36%-777K
14.74K
Net income from continuing operations
351.53%2.54M
-78.19%-1.71M
-3.24%-1.07M
29.62%-3.29M
72.53%-287.34K
30.87%-1.01M
25.73%-956.96K
-17.97%-1.03M
-32.42%-4.67M
---1.05M
Operating gains losses
--14
---140
---311
----
----
----
----
----
----
----
Other non cash items
-147.62%-133.33K
10.52%385.98K
-79.76%140.55K
-46.51%1.32M
-100.36%-2.43K
-69.96%280K
-40.30%349.24K
142.32%694.42K
669.76%2.47M
--666.6K
Change In working capital
-39.70%205.71K
-251.02%-484.52K
-354.56%-891.13K
39.93%1.22M
-31.95%203.83K
-17.93%341.11K
443.18%320.82K
269.72%350.07K
75.86%868.9K
--299.53K
-Change in receivables
--10.81K
--22.41K
---15.82K
--0
--0
--0
--0
--0
165.33%65.33K
---34.67K
-Change in prepaid assets
--130.81K
---137.69K
---21.77K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
-91.54%27.8K
-229.79%-325.55K
-343.76%-853.33K
32.17%1.1M
-62.62%170.47K
1.88%328.61K
325.23%250.82K
6,599.68%350.07K
50.11%832.23K
--456.08K
-Change in other current assets
130.09%28.67K
----
----
172.81%20.87K
145.70%8.41K
--12.46K
----
----
-165.78%-28.66K
---18.4K
-Change in other current liabilities
15,434.69%7.61K
-100.03%-19
---220
--95K
16,734.00%24.95K
--49
88,507.59%70K
--0
--0
---150
Cash from discontinued investing activities
Operating cash flow
-187.55%-989.08K
-506.05%-1.46M
-3,235.89%-1.77M
26.42%-571.68K
-392.94%-43.18K
-1,748.51%-343.97K
39.85%-240.88K
115.12%56.35K
63.36%-777K
--14.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3,564.87%13.04M
-622.83%-449.5K
7,032.78%5.2M
126.35%567.02K
2,723.69%52.5K
355.7K
-65.95%85.97K
72.84K
-89.09%250.51K
-2K
Net issuance payments of debt
--0
-237.95%-125.5K
-504.26%-294.48K
84.95%467.02K
4,750,100.00%47.5K
--255.7K
-63.97%90.97K
--72.84K
-82.98%252.51K
---1
Net common stock issuance
--0
--0
--6.79M
--100K
--0
--100K
--0
--0
--0
--0
Net other financing activities
---1.96M
---324K
---1.29M
----
----
--0
----
----
96.14%-2K
----
Cash from discontinued financing activities
Financing cash flow
3,564.87%13.04M
-622.83%-449.5K
7,032.78%5.2M
126.35%567.02K
2,723.69%52.5K
--355.7K
-65.95%85.97K
--72.84K
-89.09%250.51K
---2K
Net cash flow
Beginning cash position
18,848.31%1.55M
2,020.43%3.46M
-13.75%29.23K
-93.95%33.89K
-5.89%19.91K
-79.44%8.17K
-13.14%163.08K
-93.95%33.89K
45.69%560.38K
--21.15K
Current changes in cash
68,489.60%8.05M
-1,132.58%-1.91M
2,554.03%3.43M
99.11%-4.66K
-26.81%9.32K
163.05%11.73K
-4.68%-154.91K
134.67%129.19K
-399.59%-526.49K
--12.74K
End cash Position
48,106.87%9.6M
18,848.31%1.55M
2,020.43%3.46M
-13.75%29.23K
-13.75%29.23K
-5.89%19.91K
-79.44%8.17K
-13.14%163.08K
-93.95%33.89K
--33.89K
Free cash flow
-187.55%-989.08K
-506.05%-1.46M
-3,235.89%-1.77M
26.42%-571.68K
-392.94%-43.18K
-1,748.51%-343.97K
39.85%-240.88K
115.12%56.35K
63.36%-777K
--14.74K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -187.55%-989.08K-506.05%-1.46M-3,235.89%-1.77M26.42%-571.68K-392.94%-43.18K-1,748.51%-343.97K39.85%-240.88K115.12%56.35K63.36%-777K14.74K
Net income from continuing operations 351.53%2.54M-78.19%-1.71M-3.24%-1.07M29.62%-3.29M72.53%-287.34K30.87%-1.01M25.73%-956.96K-17.97%-1.03M-32.42%-4.67M---1.05M
Operating gains losses --14---140---311----------------------------
Other non cash items -147.62%-133.33K10.52%385.98K-79.76%140.55K-46.51%1.32M-100.36%-2.43K-69.96%280K-40.30%349.24K142.32%694.42K669.76%2.47M--666.6K
Change In working capital -39.70%205.71K-251.02%-484.52K-354.56%-891.13K39.93%1.22M-31.95%203.83K-17.93%341.11K443.18%320.82K269.72%350.07K75.86%868.9K--299.53K
-Change in receivables --10.81K--22.41K---15.82K--0--0--0--0--0165.33%65.33K---34.67K
-Change in prepaid assets --130.81K---137.69K---21.77K----------0--0--0--------
-Change in payables and accrued expense -91.54%27.8K-229.79%-325.55K-343.76%-853.33K32.17%1.1M-62.62%170.47K1.88%328.61K325.23%250.82K6,599.68%350.07K50.11%832.23K--456.08K
-Change in other current assets 130.09%28.67K--------172.81%20.87K145.70%8.41K--12.46K---------165.78%-28.66K---18.4K
-Change in other current liabilities 15,434.69%7.61K-100.03%-19---220--95K16,734.00%24.95K--4988,507.59%70K--0--0---150
Cash from discontinued investing activities
Operating cash flow -187.55%-989.08K-506.05%-1.46M-3,235.89%-1.77M26.42%-571.68K-392.94%-43.18K-1,748.51%-343.97K39.85%-240.88K115.12%56.35K63.36%-777K--14.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3,564.87%13.04M-622.83%-449.5K7,032.78%5.2M126.35%567.02K2,723.69%52.5K355.7K-65.95%85.97K72.84K-89.09%250.51K-2K
Net issuance payments of debt --0-237.95%-125.5K-504.26%-294.48K84.95%467.02K4,750,100.00%47.5K--255.7K-63.97%90.97K--72.84K-82.98%252.51K---1
Net common stock issuance --0--0--6.79M--100K--0--100K--0--0--0--0
Net other financing activities ---1.96M---324K---1.29M----------0--------96.14%-2K----
Cash from discontinued financing activities
Financing cash flow 3,564.87%13.04M-622.83%-449.5K7,032.78%5.2M126.35%567.02K2,723.69%52.5K--355.7K-65.95%85.97K--72.84K-89.09%250.51K---2K
Net cash flow
Beginning cash position 18,848.31%1.55M2,020.43%3.46M-13.75%29.23K-93.95%33.89K-5.89%19.91K-79.44%8.17K-13.14%163.08K-93.95%33.89K45.69%560.38K--21.15K
Current changes in cash 68,489.60%8.05M-1,132.58%-1.91M2,554.03%3.43M99.11%-4.66K-26.81%9.32K163.05%11.73K-4.68%-154.91K134.67%129.19K-399.59%-526.49K--12.74K
End cash Position 48,106.87%9.6M18,848.31%1.55M2,020.43%3.46M-13.75%29.23K-13.75%29.23K-5.89%19.91K-79.44%8.17K-13.14%163.08K-93.95%33.89K--33.89K
Free cash flow -187.55%-989.08K-506.05%-1.46M-3,235.89%-1.77M26.42%-571.68K-392.94%-43.18K-1,748.51%-343.97K39.85%-240.88K115.12%56.35K63.36%-777K--14.74K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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