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 | -3.29M | -4.05M | -3.04M | -2.08M | -1.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 50.70K | 46.50K | 46.50K | 5.10K | 286.60K |
| Total Other Non-Cash Items | 2.41M | 3.02M | 2.39M | 1.81M | 1.04M |
| Change in Net Operating Assets | 256.80K | 472.40K | 430.50K | 332.20K | 235.10K |
| Cash from Operations | -571.80K | -513.90K | -169.90K | 71.00K | -357.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 492.00K | 444.50K | 163.80K | 72.80K | 0.00 |
| Total Debt Repaid | -25.00K | -25.00K | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.00K | -7.00K | -2.00K | -2.00K |
| Cash from Financing | 567.00K | 512.50K | 156.80K | 70.80K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70K | -1.30K | -13.00K | 141.90K | -359.90K |