TBH

Brag House Holdings, Inc.

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TBH Income statement, annual periods, in USD
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

TBH Balance Sheet statement, annual periods, in USD
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

TBH Cash Flow statement, annual periods, in USD
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

TBH Income statement, quarterly periods, in USD
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

TBH Balance Sheet statement, quarterly periods, in USD
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

TBH Cash Flow statement, quarterly periods, in USD
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

Brag House Holdings, Inc. operates in the consumer discretionary sector. The company focuses on brand development and marketing initiatives.