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 | -31.80M | -26.13M | -23.13M | -20.90M | -19.61M |
| Total Depreciation and Amortization | 8.76M | 9.21M | 9.75M | 10.34M | 10.77M |
| Total Amortization of Deferred Charges | 1.49M | 1.17M | 898.00K | 462.00K | 330.00K |
| Total Other Non-Cash Items | 4.34M | 4.47M | 4.51M | 4.84M | 1.82M |
| Change in Net Operating Assets | 14.29M | 2.60M | -11.27M | -5.57M | -5.64M |
| Cash from Operations | -2.93M | -8.67M | -19.25M | -10.82M | -12.34M |
| Capital Expenditure | -2.22M | -2.19M | -2.39M | -3.12M | -3.68M |
| Sale of Property, Plant, and Equipment | 39.00K | 42.00K | 38.00K | 38.00K | 91.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.18M | -2.15M | -2.35M | -3.08M | -3.59M |
| Total Debt Issued | 115.94M | 39.50M | 55.10M | 62.10M | 60.80M |
| Total Debt Repaid | -132.12M | -49.47M | -46.10M | -59.10M | -44.10M |
| Issuance of Common Stock | 8.00M | 8.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.47M | 12.48M | 12.62M | 11.90M | -1.21M |
| Cash from Financing | 4.29M | 10.52M | 21.62M | 14.90M | 15.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.00K | -301.00K | 15.00K | 991.00K | -429.00K |