Brag House Holdings, Inc. financial data

Symbol
TBH on Nasdaq
Location
Montclair, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% %
Debt-to-equity 139% %
Return On Equity -20% %
Return On Assets -8.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,799,090 shares
Common Stock, Shares, Outstanding 10,972,588 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $1,097 USD -100%
Weighted Average Number of Shares Outstanding, Basic 10,829,664 shares 90%
Weighted Average Number of Shares Outstanding, Diluted 26,087,846 shares 359%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55 USD
Cost of Revenue $464 USD
Research and Development Expense $3,697 USD -93%
General and Administrative Expense $95,000 USD
Nonoperating Income (Expense) $7,161,991 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $589,591 USD
Income Tax Expense (Benefit) $70,000 USD
Net Income (Loss) Attributable to Parent $519,591 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,540,000 USD
Other Assets, Current $15,000 USD
Assets, Current $9,741,630 USD
Other Assets, Noncurrent $125 USD -99%
Assets $18,210,801 USD
Accounts Payable, Current $1,177,330 USD
Accrued Liabilities, Current $107,678 USD
Liabilities, Current $1,609,053 USD
Liabilities $1,609,053 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,179 USD
Retained Earnings (Accumulated Deficit) $14,879,956 USD
Stockholders' Equity Attributable to Parent $16,601,748 USD
Liabilities and Equity $18,210,801 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,767,013 USD -3236%
Net Cash Provided by (Used in) Financing Activities $5,195,802 USD 7033%
Common Stock, Shares Authorized 250,000,000 shares
Common Stock, Shares, Issued 10,972,588 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,595,577 USD 48107%
Interest Paid, Excluding Capitalized Interest, Operating Activities $376,374 USD
Deferred Tax Assets, Valuation Allowance $3,515,364 USD 31%
Deferred Tax Assets, Gross $3,515,364 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $519,591 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,769,080 USD 36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24,785,000 shares
Additional Paid in Capital $31,495,785 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,044,912 USD
Share-based Payment Arrangement, Expense $30,946 USD -25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares