Brag House Holdings, Inc. (TBH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.91M | 12.69M | 9.74M | 1.86M | 3.55M | 82.23K | 99.12K | 73.4K | 228.31K | 99.12K |
| Cash & Short-Term Investments | 138.13K | 222.57K | 9.6M | 1.55M | 3.46M | 29.23K | 33.89K | 8.17K | 163.08K | 33.89K |
| Cash Only | 138.13K | 222.57K | 9.6M | 1.55M | 3.46M | 29.23K | 33.89K | 8.17K | 163.08K | 33.89K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.18M | 8.87M | 35.49K | 46.3K | 68.57K | 34.67K | 34.67K | 34.67K | 34.67K | 34.67K |
| Days Sales Outstanding | - | - | - | - | - | 63.79K | - | - | 57.36K | 34.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15K | 25.5K | 110.56K | 270.04K | 22.02K | 18.33K | 30.56K | 30.56K | 30.56K | 30.56K |
| Total Non-Current Assets | 2.42M | 2.1M | 8.47M | 389.17K | 160.34K | 1.22M | 619.47K | 889.59K | 740.75K | 619.47K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.42M | 1.1M | 8.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1M | 1M | 389.17K | 389.17K | 160.34K | 1.22M | 619.47K | 889.59K | 740.75K | 619.47K |
| Total Assets | 12.33M | 14.79M | 18.21M | 2.25M | 3.71M | 1.3M | 718.59K | 962.99K | 969.06K | 718.59K |
| Asset Turnover | - | - | - | - | - | 0.00x | - | - | 0.00x | 0.51x |
| Asset Growth % | 232.5% | 1036.23% | 2434.24% | 134.08% | 282.74% | 81.12% | - | - | - | - |
| Total Current Liabilities | 6.35M | 7.37M | 1.61M | 1.35M | 2.1M | 9.76M | 6.8M | 8.49M | 8.04M | 6.8M |
| Accounts Payable | 1.72M | 1.32M | 1.18M | 1.16M | 1.33M | 1.93M | 953.2K | 1.68M | 1.07M | 953.2K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 198.6K | 11.21K |
| Short-Term Debt | 1.75M | 3.77M | 0 | 0 | 125.5K | 6.04M | 4.53M | 5.73M | 5.29M | 4.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 98.21K | 98.24K | 102.61K | 95K | 139.41K | 95.24K | 238 | 70.24K | 238 | 238 |
| Current Ratio | 1.56x | 1.72x | 6.05x | 1.38x | 1.69x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x |
| Quick Ratio | 1.56x | 1.72x | 6.05x | 1.38x | 1.69x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.87M | 3.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.87M | 3.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.22M | 11.35M | 1.61M | 1.35M | 2.1M | 9.76M | 6.8M | 8.49M | 8.04M | 6.8M |
| Total Debt | 1.75M | 3.77M | 0 | 0 | 125.5K | 6.04M | 4.53M | 5.73M | 5.29M | 4.53M |
| Net Debt | 1.61M | 3.55M | -9.6M | -1.55M | -3.33M | 6.01M | 4.49M | 5.73M | 5.13M | 4.49M |
| Debt / Equity | 0.83x | 1.10x | - | - | 0.08x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -3.78x | - | - | - | - | - | - | - |
| Interest Coverage | -8.69x | -14.35x | - | - | -1.43x | -0.48x | -0.43x | -0.85x | -0.29x | -0.38x |
| Total Equity | 2.11M | 3.43M | 16.6M | 900.74K | 1.61M | -8.46M | -6.08M | -7.53M | -7.07M | -6.08M |
| Equity Growth % | 31.51% | 140.62% | 373.1% | 111.96% | 122.73% | -39.11% | - | - | - | - |
| Book Value per Share | 1.39 | 2.26 | 11.58 | 0.67 | 1.68 | -6.44 | -4.63 | -5.88 | -5.38 | -4.63 |
| Total Shareholders' Equity | 2.11M | 3.43M | 16.6M | 900.74K | 1.61M | -8.46M | -6.08M | -7.53M | -7.07M | -6.08M |
| Common Stock | 2.39K | 2.1K | 1.1K | 15.34K | 15.33K | 14.55K | 14.79K | 14.41K | 14.79K | 14.79K |
| Retained Earnings | -32.07M | -30.54M | -14.88M | -17.42M | -15.72M | -14.65M | -11.36M | -13.35M | -12.39M | -11.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15.18K | -15.18K | -15.18K | -15.18K | -15.18K | -15.18K | -15.18K | -15.18K | -15.18K | -15.18K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |