For the quarter ending 2025-09-30, TBH has $18,210,801 in assets. $1,609,053 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash | 9,595,577 | 1,548,645 | 3,458,017 | |
| Other receivable | 35,490 | 46,300 | 68,570 | |
| Prepaid expenses | 95,563 | 226,377 | 22,017 | |
| Prepaid expenses, noncurrent | - | 0 | - | |
| Other current assets | 15,000 | 43,667 | 0 | |
| Deferred offering costs | - | 0 | 0 | |
| Total current assets | 9,741,630 | 1,864,989 | 3,548,604 | |
| Capitalized implementation costs | 389,171 | 389,171 | 160,340 | |
| Investment in equity securities | 8,080,000 | - | - | |
| Total other assets | 8,469,171 | 389,171 | 160,340 | |
| Total assets | 18,210,801 | 2,254,160 | 3,708,944 | |
| Accounts payable | 1,177,330 | 1,155,943 | 1,330,087 | |
| Accrued liabilities | 107,678 | 52,355 | 102,422 | |
| Other current liabilities | 102,611 | 94,999 | 95,018 | |
| Share payable | 221,434 | 6,734 | 213,934 | |
| Due to officer - related party (note 3)-Related Party | 0 | 2,001 | 2,883 | |
| Accrued interest | 0 | 0 | 141,118 | |
| Accrued payroll | 0 | 41,393 | 46,895 | |
| Stock-based compensation liability | - | - | 44,392 | |
| Notes payable (note 6) | 0 | 0 | 125,500 | |
| Convertible debt - december 2024, net of discount | 0 | 0 | 0 | |
| Convertible debt, net of discount and issuance costs | 0 | 0 | 0 | |
| Total current liabilities | 1,609,053 | 1,353,425 | 2,102,249 | |
| Total liabilities | 1,609,053 | 1,353,425 | 2,102,249 | |
| Preferred stock value-Series BPreferred Stock | 1 | - | - | |
| Common stock, 0.0001 par value - 250,000,000 shares authorized, 10,972,588 and 7,033,330 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 1,097 | 15,344 | 15,334 | |
| Additional paid in capital | 31,495,785 | 18,324,862 | 17,325,615 | |
| Accumulated other comprehensive loss | -15,179 | -15,179 | -15,179 | |
| Accumulated deficit | -14,879,956 | -17,420,592 | -15,715,375 | |
| Preferred stock value-Series APreferred Stock | 0 | 0 | 0 | |
| Preferred stock value | 0 | 0 | 0 | |
| Stock subscription receivable | 0 | 3,700 | 3,700 | |
| Total stockholders equity (deficit) | 16,601,748 | 900,735 | 1,606,695 | |
| Total liabilities and stockholders equity (deficit) | 18,210,801 | 2,254,160 | 3,708,944 | |
Brag House Holdings, Inc. (TBH)
Brag House Holdings, Inc. (TBH)