Brag House Holdings, Inc.
Fundamentals are temporarily unavailable for TBH.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $250.31K | $366.44K | $105.00 | $0.00 |
| Cost of Revenue | $104.27K | $34.84K | $464.00 | $0.00 |
| Gross Profit | $146.03K | $331.60K | -$359.00 | $0.00 |
| Research & Development | $27.56K | $24.07K | $21.03K | $23.59K |
| Selling, General & Admin | $3.25M | $2.29M | $1.45M | $7.19M |
| Operating Expenses | $3.28M | $2.31M | $1.49M | $7.85M |
| Operating Income | -$3.13M | -$1.98M | -$1.49M | -$7.85M |
| EBITDA | -$3.13M | -$1.90M | -$1.11M | -$14.43M |
| Pretax Income | -$3.53M | -$4.67M | -$3.29M | -$15.89M |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$3.53M | -$4.67M | -$3.29M | -$15.89M |
| Diluted EPS | -2.69 | -3.56 | -2.50 | -10.48 |
| Diluted Shares | 1.31M | 1.31M | 1.31M | 1.52M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & Equivalents | $560.38K | $33.89K | $29.23K | $222.57K |
| Receivables | $100.00K | $34.67K | $34.67K | $8.87M |
| Current Assets | $662.28K | $99.12K | $82.23K | $12.69M |
| Total Assets | $670.92K | $718.59K | $1.30M | $14.79M |
| Current Liabilities | $2.63M | $6.80M | $9.76M | $7.37M |
| Total Debt | $1.80M | $4.53M | $6.04M | $3.77M |
| Total Liabilities | $2.63M | $6.80M | $9.76M | $11.35M |
| Retained Earnings | -$6.69M | -$11.36M | -$14.65M | -$30.54M |
| Shareholders' Equity | -$1.96M | -$6.08M | -$8.46M | $3.43M |
| Working Capital | -$1.97M | -$6.70M | -$9.68M | $5.32M |
| Net Debt | $1.24M | $4.49M | $6.01M | $3.55M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.12M | -$777.00K | -$570.04K | -$6.63M |
| Free Cash Flow | -$2.12M | -$777.00K | -$570.04K | -$6.63M |
| Stock-Based Compensation | $593.14K | $556.22K | $179.77K | $1.14M |
| Investing Cash Flow | $0.00 | — | $0.00 | -$16.14M |
| Financing Cash Flow | $2.30M | $250.51K | $565.38K | $22.96M |
| Net Change in Cash | $175.74K | -$526.49K | -$4.66K | $193.34K |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Research & Development | $386.00 | $777.00 | $457.00 | $21.97K | $62.93K |
| Selling, General & Admin | $519.43K | $1.61M | $1.62M | $3.44M | $1.74M |
| Operating Expenses | $584.47K | $1.78M | $1.63M | $3.86M | $1.89M |
| Operating Income | -$584.47K | -$1.78M | -$1.63M | -$3.86M | -$1.89M |
| EBITDA | -$628.96K | -$1.71M | $2.54M | -$14.64M | -$1.37M |
| Pretax Income | -$1.07M | -$1.71M | $2.54M | -$15.66M | -$1.53M |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$1.07M | -$1.71M | $2.54M | -$15.66M | -$1.53M |
| Diluted EPS | -1.12 | -1.28 | 0.80 | — | -0.56 |
| Diluted Shares | 958300 | 1.35M | 3.26M | — | 2.73M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.46M | $1.55M | $9.60M | $222.57K | $138.13K |
| Receivables | $68.57K | $46.30K | $35.49K | $8.87M | $8.18M |
| Current Assets | $3.55M | $1.86M | $9.74M | $12.69M | $9.91M |
| Total Assets | $3.71M | $2.25M | $18.21M | $14.79M | $12.33M |
| Current Liabilities | $2.10M | $1.35M | $1.61M | $7.37M | $6.35M |
| Total Debt | $125.50K | — | — | $3.77M | $1.75M |
| Total Liabilities | $2.10M | $1.35M | $1.61M | $11.35M | $10.22M |
| Retained Earnings | -$15.72M | -$17.42M | -$14.88M | -$30.54M | -$32.07M |
| Shareholders' Equity | $1.61M | $900.74K | $16.60M | $3.43M | $2.11M |
| Working Capital | $1.45M | $511.56K | $8.13M | $5.32M | $3.56M |
| Net Debt | — | — | — | $3.55M | $1.61M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.77M | -$1.46M | -$989.08K | -$2.41M | -$842.43K |
| Free Cash Flow | -$1.77M | -$1.46M | -$989.08K | -$2.41M | -$842.43K |
| Stock-Based Compensation | $51.55K | $344.02K | $477.90K | $263.39K | $210.94K |
| Investing Cash Flow | $0.00 | — | — | -$12.14M | $2.82M |
| Financing Cash Flow | $5.20M | -$449.50K | $13.04M | $5.18M | -$2.06M |
| Net Change in Cash | $3.43M | -$1.91M | $8.05M | -$9.37M | -$84.44K |
Market Snapshot
About
Brag House Holdings, Inc. operates in the consumer discretionary sector. The company focuses on brand development and marketing initiatives.