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Brag House Holdings Inc. Financials

TBH
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Brag House Holdings Inc. (TBH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

Brag House Holdings Inc. passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
0.17x

For every $1 of reported earnings, Brag House Holdings Inc. generates $0.17 in operating cash flow (-$572K OCF vs -$3.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue
$105
YoY-100.0%

Brag House Holdings Inc. generated $105 in revenue in fiscal year 2024. This represents a decrease of 100.0% from the prior year.

EBITDA
N/A
Free Cash Flow
N/A
Net Income
-$3.3M
YoY+29.6%

Brag House Holdings Inc. reported -$3.3M in net income in fiscal year 2024. This represents an increase of 29.6% from the prior year.

EPS (Diluted)
$-0.58
YoY+31.0%

Brag House Holdings Inc. earned $-0.58 per diluted share (EPS) in fiscal year 2024. This represents an increase of 31.0% from the prior year.

Cash & Debt
$29K
YoY-13.8%

Brag House Holdings Inc. held $29K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
7M
YoY+22.4%

Brag House Holdings Inc. had 7M shares outstanding in fiscal year 2024. This represents an increase of 22.4% from the prior year.

Gross Margin
-341.9%
YoY-432.4pp

Brag House Holdings Inc.'s gross margin was -341.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 432.4 percentage points from the prior year.

Operating Margin
N/A
Net Margin
-3131922.9%
YoY-3130647.8pp

Brag House Holdings Inc.'s net profit margin was -3131922.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3130647.8 percentage points from the prior year.

Return on Equity
N/A
R&D Spending
$21K
YoY-12.6%

Brag House Holdings Inc. invested $21K in research and development in fiscal year 2024. This represents a decrease of 12.6% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

TBH Income Statement

Metric Q3'25 Q1'25 Q4'23
Revenue N/A $55 N/A
Cost of Revenue N/A $464 N/A
Gross Profit N/A -$409 N/A
R&D Expenses $457-95.8% $11K N/A
SG&A Expenses $713K+482.1% $123K N/A
Operating Income N/A N/A N/A
Interest Expense $111K-86.1% $802K N/A
Income Tax $70K N/A N/A
Net Income $2.5M+345.7% -$1.0M N/A
EPS (Diluted) $0.10+155.6% $-0.18 N/A

TBH Balance Sheet

Metric Q3'25 Q1'25 Q4'23
Total Assets $18.2M N/A $719K
Current Assets $9.7M N/A $99K
Cash & Equivalents $9.6M+5783.9% $163K+381.2% $34K
Inventory N/A N/A N/A
Accounts Receivable N/A N/A N/A
Goodwill N/A N/A N/A
Total Liabilities $1.6M N/A $6.8M
Current Liabilities $1.6M N/A $6.8M
Long-Term Debt N/A N/A N/A
Total Equity $16.6M+334.9% -$7.1M-16.3% -$6.1M
Retained Earnings -$14.9M N/A -$11.4M

TBH Cash Flow Statement

Metric Q3'25 Q1'25 Q4'23
Operating Cash Flow -$989K-1855.3% $56K N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow N/A N/A N/A
Financing Cash Flow $13.0M+17795.8% $73K N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

TBH Financial Ratios

Metric Q3'25 Q1'25 Q4'23
Gross Margin N/A -743.6% N/A
Operating Margin N/A N/A N/A
Net Margin N/A -1880292.7% N/A
Return on Equity 15.3% N/A N/A
Return on Assets 14.0% N/A N/A
Current Ratio 6.05 N/A 0.01
Debt-to-Equity 0.10 N/A -1.12
FCF Margin N/A N/A N/A

Note: Shareholder equity is negative (-$8.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Brag House Holdings Inc.'s annual revenue?

Brag House Holdings Inc. (TBH) reported $105 in total revenue for fiscal year 2024. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Brag House Holdings Inc.'s revenue growing?

Brag House Holdings Inc. (TBH) revenue declined by 100% year-over-year, from $366K to $105 in fiscal year 2024.

Is Brag House Holdings Inc. profitable?

No, Brag House Holdings Inc. (TBH) reported a net income of -$3.3M in fiscal year 2024, with a net profit margin of -3131922.9%.

What is Brag House Holdings Inc.'s earnings per share (EPS)?

Brag House Holdings Inc. (TBH) reported diluted earnings per share of $-0.58 for fiscal year 2024. This represents a 31.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Brag House Holdings Inc.'s gross margin?

Brag House Holdings Inc. (TBH) had a gross margin of -341.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Brag House Holdings Inc.'s net profit margin?

Brag House Holdings Inc. (TBH) had a net profit margin of -3131922.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Brag House Holdings Inc.'s operating cash flow?

Brag House Holdings Inc. (TBH) generated -$572K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Brag House Holdings Inc.'s total assets?

Brag House Holdings Inc. (TBH) had $1.3M in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Brag House Holdings Inc. spend on research and development?

Brag House Holdings Inc. (TBH) invested $21K in research and development during fiscal year 2024.

How many shares does Brag House Holdings Inc. have outstanding?

Brag House Holdings Inc. (TBH) had 7M shares outstanding as of fiscal year 2024.

What is Brag House Holdings Inc.'s current ratio?

Brag House Holdings Inc. (TBH) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Brag House Holdings Inc.'s debt-to-equity ratio?

Brag House Holdings Inc. (TBH) had a debt-to-equity ratio of -1.15 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Brag House Holdings Inc.'s return on assets (ROA)?

Brag House Holdings Inc. (TBH) had a return on assets of -252.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Brag House Holdings Inc.'s cash runway?

Based on fiscal year 2024 data, Brag House Holdings Inc. (TBH) had $29K in cash against an annual operating cash burn of $572K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Brag House Holdings Inc.'s debt-to-equity ratio negative or unusual?

Brag House Holdings Inc. (TBH) has negative shareholder equity of -$8.5M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Brag House Holdings Inc.'s Piotroski F-Score?

Brag House Holdings Inc. (TBH) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Brag House Holdings Inc.'s earnings high quality?

Brag House Holdings Inc. (TBH) has an earnings quality ratio of 0.17x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.