This page shows Brag House Holdings Inc. (TBH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Brag House Holdings Inc.'s revenue grew a modest 0.0% year-over-year to $105. This slow but positive growth earns a score of 33/100.
Brag House Holdings Inc. has a moderate D/E ratio of 3.31. This balance of debt and equity financing earns a leverage score of 35/100.
Brag House Holdings Inc.'s current ratio of 1.72 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Brag House Holdings Inc. generates a -462.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Brag House Holdings Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Brag House Holdings Inc. generates $0.42 in operating cash flow (-$6.6M OCF vs -$15.9M 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
Earnings & Revenue
Brag House Holdings Inc. generated $105 in revenue in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Brag House Holdings Inc. reported -$15.9M in net income in fiscal year 2025. This represents a decrease of 383.2% from the prior year.
Brag House Holdings Inc. earned $-1.31 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 125.9% from the prior year.
Cash & Balance Sheet
Brag House Holdings Inc. held $223K in cash against $0 in long-term debt as of fiscal year 2025.
Brag House Holdings Inc. had 23M shares outstanding in fiscal year 2025. This represents an increase of 234.1% from the prior year.
Margins & Returns
Brag House Holdings Inc.'s gross margin was -341.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
Brag House Holdings Inc.'s net profit margin was -15133818.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12001895.2 percentage points from the prior year.
Brag House Holdings Inc.'s ROE was -462.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Brag House Holdings Inc. invested $24K in research and development in fiscal year 2025. This represents an increase of 12.2% from the prior year.
TBH Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $55 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $464 | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | -$409 | N/A |
| R&D Expenses | $457-41.2% | $777+101.3% | $386 | N/A | $6K+213.4% | $2K-82.1% | $11K | N/A |
| SG&A Expenses | $713K+14.2% | $624K+142.8% | $257K | N/A | $114K-25.0% | $151K+23.5% | $123K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | $111K | N/A | $704K+47.1% | $479K-40.3% | $802K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $70K | N/A | N/A |
| Net Income | $2.5M+249.0% | -$1.7M-59.7% | -$1.1M | N/A | -$1.0M-5.5% | -$957K+7.5% | -$1.0M | N/A |
| EPS (Diluted) | $0.10+162.5% | $-0.16-14.3% | $-0.14 | N/A | $-0.18-5.9% | $-0.17+5.6% | $-0.18 | N/A |
TBH Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.2M+707.9% | $2.3M-39.2% | $3.7M+185.0% | $1.3M | N/A | N/A | N/A | $719K |
| Current Assets | $9.7M+422.3% | $1.9M-47.4% | $3.5M+4215.6% | $82K | N/A | N/A | N/A | $99K |
| Cash & Equivalents | $9.6M+523.1% | $1.5M-51.5% | $3.2M+10762.9% | $29K+46.8% | $20K+143.5% | $8K-95.0% | $163K+381.2% | $34K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.6M+18.9% | $1.4M-35.6% | $2.1M-78.5% | $9.8M | N/A | N/A | N/A | $6.8M |
| Current Liabilities | $1.6M+18.9% | $1.4M-35.6% | $2.1M-78.5% | $9.8M | N/A | N/A | N/A | $6.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $16.6M+1743.1% | $901K-43.9% | $1.6M+119.0% | -$8.5M-2.9% | -$8.2M-9.1% | -$7.5M-6.6% | -$7.1M-16.3% | -$6.1M |
| Retained Earnings | -$14.9M+14.6% | -$17.4M-10.9% | -$15.7M-7.3% | -$14.6M | N/A | N/A | N/A | -$11.4M |
TBH Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$989K+32.2% | -$1.5M+17.4% | -$1.8M-3992.5% | -$43K+87.4% | -$344K-42.8% | -$241K-527.5% | $56K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $13.0M+3000.1% | -$450K-108.7% | $5.2M+9796.8% | $53K-85.2% | $356K+313.7% | $86K+18.0% | $73K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TBH Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | -743.6% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -1880292.7% | N/A |
| Return on Equity | 15.3%+204.6pp | -189.3%-122.9pp | -66.5% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 14.0%+89.6pp | -75.6%-46.9pp | -28.8% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 6.05+4.7 | 1.38-0.3 | 1.69+1.7 | 0.01 | N/A | N/A | N/A | 0.01 |
| Debt-to-Equity | 0.10-1.4 | 1.50+0.2 | 1.31+2.5 | -1.15 | N/A | N/A | N/A | -1.12 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
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 2025. This represents a 0.0% 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 grew by 0% year-over-year, from $105 to $105 in fiscal year 2025.
Is Brag House Holdings Inc. profitable?
No, Brag House Holdings Inc. (TBH) reported a net income of -$15.9M in fiscal year 2025, with a net profit margin of -15133818.1%.
What is Brag House Holdings Inc.'s gross margin?
Brag House Holdings Inc. (TBH) had a gross margin of -341.9% in fiscal year 2025, 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 -15133818.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Brag House Holdings Inc.'s return on equity (ROE)?
Brag House Holdings Inc. (TBH) has a return on equity of -462.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Brag House Holdings Inc.'s operating cash flow?
Brag House Holdings Inc. (TBH) generated -$6.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Brag House Holdings Inc.'s total assets?
Brag House Holdings Inc. (TBH) had $14.8M in total assets as of fiscal year 2025, 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 $24K in research and development during fiscal year 2025.
What is Brag House Holdings Inc.'s current ratio?
Brag House Holdings Inc. (TBH) had a current ratio of 1.72 as of fiscal year 2025, which is generally considered healthy.
What is Brag House Holdings Inc.'s debt-to-equity ratio?
Brag House Holdings Inc. (TBH) had a debt-to-equity ratio of 3.31 as of fiscal year 2025, 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 -107.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Brag House Holdings Inc.'s cash runway?
Based on fiscal year 2025 data, Brag House Holdings Inc. (TBH) had $223K in cash against an annual operating cash burn of $6.6M. This gives an estimated cash runway of approximately 0 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.
What is Brag House Holdings Inc.'s Piotroski F-Score?
Brag House Holdings Inc. (TBH) has a Piotroski F-Score of 3 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 0.42x, 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.
How financially healthy is Brag House Holdings Inc.?
Brag House Holdings Inc. (TBH) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.