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 | -39.13% | -33.91% | -22.09% | -20.06% | 25.10% |
| Total Depreciation and Amortization | -18.03% | -20.35% | -20.72% | -15.53% | -18.73% |
| Total Amortization of Deferred Charges | 249.60% | 209.92% | 990.91% | 440.00% | 316.67% |
| Total Other Non-Cash Items | -45.94% | -12.79% | -51.93% | 511.51% | -74.91% |
| Change in Net Operating Assets | 1,016.52% | 176.07% | -39.19% | 0.62% | -184.19% |
| Cash from Operations | 45.11% | 77.47% | -29.87% | 10.67% | 7.38% |
| Capital Expenditure | -8.27% | 26.23% | 49.73% | 54.86% | 70.79% |
| Sale of Property, Plant, and Equipment | -27.27% | 66.67% | 0.00% | -94.64% | -21.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.22% | 26.96% | 50.35% | 52.54% | 71.27% |
| Total Debt Issued | 553.94% | -82.11% | -58.33% | 8.13% | -8.00% |
| Total Debt Repaid | -- | -82.07% | 32.50% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | -30.00% | 100.00% | 262,060.00% | -- |
| Cash from Financing | -45.21% | -76.82% | 23.40% | -3.73% | 5.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.04% | -1,019.35% | -49.80% | 162.29% | 128.64% |