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 | -62.13% | -6.75% | 16.64% | 49.84% | 53.96% |
| Total Depreciation and Amortization | -18.67% | -18.82% | -18.66% | -18.69% | -23.27% |
| Total Amortization of Deferred Charges | 350.00% | 399.15% | 624.19% | 352.94% | 247.37% |
| Total Other Non-Cash Items | 138.35% | 67.65% | 47.16% | 6.96% | -59.22% |
| Change in Net Operating Assets | 353.43% | 183.29% | -495.88% | -125.68% | -116.88% |
| Cash from Operations | 76.25% | 35.03% | -32.99% | -311.87% | -231.41% |
| Capital Expenditure | 39.56% | 53.48% | 49.99% | 30.21% | 31.83% |
| Sale of Property, Plant, and Equipment | -57.14% | -55.32% | -74.32% | -75.32% | -9.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.11% | 53.44% | 49.21% | 28.60% | 32.26% |
| Total Debt Issued | 90.70% | -36.29% | -13.91% | 19.42% | 48.29% |
| Total Debt Repaid | -199.60% | -7.30% | -2.44% | -18.20% | 11.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,133.39% | 1,160.58% | 1,102.22% | 2,315.27% | -126.88% |
| Cash from Financing | -72.29% | -28.56% | 21.85% | 918.18% | 262.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.14% | 90.70% | 101.10% | 118.08% | 92.11% |