Production (Stage)
Brag House Holdings, Inc.
TBH
$0.55
-$0.04-6.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.20K | 19.90K | 8.20K | 163.10K | 33.90K |
| Total Receivables | 34.70K | 34.70K | 34.70K | 34.70K | 34.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.30K | 18.10K | 30.60K | 30.60K | 30.60K |
| Total Current Assets | 82.20K | 72.70K | 73.40K | 228.30K | 99.10K |
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| Total Current Assets | 82.20K | 72.70K | 73.40K | 228.30K | 99.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 914.50K | 889.60K | 740.80K | 619.50K |
| Total Assets | 1.30M | 987.20K | 963.00K | 969.10K | 718.60K |
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| Total Accounts Payable | 1.93M | 1.74M | 1.68M | 1.07M | 953.20K |
| Total Accrued Expenses | 1.66M | 1.40M | 1.01M | 1.31M | 1.07M |
| Short-term Debt | 6.04M | 5.99M | 5.73M | 5.29M | 4.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 127.70K | 70.30K | 70.20K | 358.70K | 251.30K |
| Total Other Current Liabilities | 127.70K | 70.30K | 70.20K | 358.70K | 251.30K |
| Total Current Liabilities | 9.76M | 9.20M | 8.49M | 8.04M | 6.80M |
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| Total Current Liabilities | 9.76M | 9.20M | 8.49M | 8.04M | 6.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.04M | 5.99M | 5.73M | 5.29M | 4.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.76M | 9.20M | 8.49M | 8.04M | 6.80M |
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| Common Stock & APIC | 6.21M | 6.16M | 5.84M | 5.35M | 5.30M |
| Retained Earnings | -14.65M | -14.36M | -13.35M | -12.39M | -11.36M |
| Treasury Stock & Other | -18.90K | -18.90K | -18.90K | -19.50K | -19.50K |
| Total Common Equity | -8.46M | -8.22M | -7.53M | -7.07M | -6.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | -8.46M | -8.22M | -7.53M | -7.07M | -6.08M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.46M | -8.22M | -7.53M | -7.07M | -6.08M |
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