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 | |
|---|---|---|---|---|---|
| Net Income | -287.30K | -1.01M | -957.00K | -1.03M | -1.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.20K | 0.00 | 41.40K | 5.10K | 0.00 |
| Total Other Non-Cash Items | 258.30K | 624.20K | 576.50K | 950.50K | 863.80K |
| Change in Net Operating Assets | -18.40K | 41.90K | 98.30K | 135.00K | 197.20K |
| Cash from Operations | -43.20K | -344.00K | -240.90K | 56.30K | 14.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.50K | 280.70K | 91.00K | 72.80K | 0.00 |
| Total Debt Repaid | 0.00 | -25.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | 0.00 | -5.00K | -- | -2.00K |
| Cash from Financing | 52.50K | 355.70K | 86.00K | 72.80K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30K | 11.70K | -154.90K | 129.20K | 12.70K |