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Brag House Holdings, Inc. 10-Q Filings

TBH NASDAQ

Every 10-Q that Brag House Holdings, Inc. (TBH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow TBH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TBH filings page.

Rhea-AI Summary

Brag House Holdings, Inc. reported no revenue and a net loss of $1,532,905 for the three months ended March 31, 2026, compared with a loss of $1,067,673 a year earlier. Operating expenses rose to $1,886,049, driven mainly by higher legal, professional, and general and administrative costs.

Cash used in operating activities was $842,434, leaving cash and cash equivalents of just $138,130 at quarter‑end. Total assets were $12,332,391 and total liabilities were $10,219,490, resulting in stockholders’ equity of $2,112,901, down from $3,434,862 at December 31, 2025.

The company has generated minimal revenue since inception and explicitly states that recurring losses, negative operating cash flow, and dependence on external financing raise substantial doubt about its ability to continue as a going concern over the next twelve months. Management plans to fund operations through additional equity or debt and is pursuing a pending merger with House of Doge, supported by a large related‑party receivable and a Yorkville financing facility, but acknowledges there is no assurance of successfully securing the needed capital.

Rhea-AI Summary

Brag House Holdings (TBH) reported Q3 2025 results showing no revenue for the nine months ended September 30, 2025 and a small net loss of $232,254, compared with a $3.0 million loss a year earlier. The company posted Q3 net income of $2.54 million, driven mainly by a $4.08 million unrealized gain on its $4.0 million investment in equity securities. Cash rose to $9.6 million from $29,228 at year-end 2024, helped by its IPO and a $15.0 million PIPE offering of Series B preferred stock, while total liabilities fell to $1.6 million and stockholders’ equity turned positive at $16.6 million. Despite the stronger balance sheet, Brag House has generated minimal revenue since inception, has negative operating cash flow of $4.2 million year-to-date, and discloses substantial doubt about its ability to continue as a going concern. The company highlights a strategic partnership with Learfield for collegiate gaming activations and a pending merger agreement with House of Doge, which it expects to finalize in the first quarter of 2026, subject to customary closing conditions.

Rhea-AI Summary

Brag House Holdings, Inc. reported continued operating losses and liquidity strain in its Form 10-Q. For the six months ended June 30, 2025 the company recorded a net loss of $2,772,890 and negative cash flows from operations of $3,226,885, and management discloses it expects to incur operating losses while executing development and business initiatives through 2025. The company completed an IPO in March 2025, issuing 1,475,000 shares at $4.00 for gross proceeds of $5.9 million (net proceeds $4.8 million) and closed a 221,250 share over-allotment for $885,000 (net $789,200). Common shares outstanding increased to 10,822,588 as of August 14, 2025. Subsequent to period end, the company sold 15,000 units of Series B Convertible Preferred Stock for $15,000,000 (closed July 30, 2025). The filing includes a going concern disclosure, heavy use of equity and convertible debt financings historically, material stock-based and vendor share arrangements for technology services, and bank balances with $1,298,645 exceeding deposit insurance.