The Brand House Collective, Inc.
TBHC
$1.84
-$0.04-2.13%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.66% | -250.01% | 202.63% | 47.05% | -64.26% |
| Total Depreciation and Amortization | -1.44% | -7.89% | -2.99% | -6.92% | -4.23% |
| Total Amortization of Deferred Charges | 7.64% | -15.42% | 196.30% | 29.60% | -4.58% |
| Total Other Non-Cash Items | -40.93% | -16.99% | -91.37% | 1,177.03% | -4.71% |
| Change in Net Operating Assets | 75.90% | -32.22% | 179.78% | -863.57% | 85.40% |
| Cash from Operations | -127.14% | -115.55% | 256.44% | 0.68% | 6.75% |
| Capital Expenditure | 19.37% | 22.93% | -60.22% | -8.75% | 45.06% |
| Sale of Property, Plant, and Equipment | -20.00% | -44.44% | 500.00% | -72.73% | 83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.35% | 22.39% | -57.33% | -10.92% | 46.07% |
| Total Debt Issued | 2,554.24% | -32.00% | -71.10% | 25.36% | -27.37% |
| Total Debt Repaid | -1,007.29% | 72.35% | -80.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.16% | -- | -100.00% | 43,760.00% | 93.33% |
| Cash from Financing | 125.22% | 115.23% | -242.88% | 11.82% | -4.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.19% | 90.29% | -227.93% | 267.20% | 1,916.13% |