The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Offering costs paid | - | - | 643,500 | 0 |
| Offering costs paid, netted against pipe offering proceeds | - | - | 1,321,205 | - |
| Offering costs paid and netted with pipe proceeds | - | 1,321,205 | - | - |
| Investment in equity securities | - | 0 | 4,000,000 | - |
| Proceeds from the sale of series b convertible preferred stock and warrants | - | 0 | 15,000,000 | - |
| Advance of notes receivable - related party | - | 8,779,000 | - | - |
| Repayment of notes receivable - related party | 599,867 | - | - | - |
| Proceeds from the collection of subscription receivable | - | 0 | 713 | - |
| Advances to related party | - | 3,365,000 | - | - |
| Repayment of advances to related party | 2,220,625 | - | - | - |
| Proceeds from the exercise of warrants | - | 1,715,092 | - | - |
| Net cash flows provided by investing activities | 2,820,492 | -12,144,000 | -4,000,000 | - |
| Repayment of convertible debt - yorkville facility | -2,062,500 | 3,465,000 | - | - |
| Proceeds from notes payable | 0 | 0 | 0 | 0 |
| Repayment of notes payable | 0 | 0 | 0 | 125,500 |
| Proceeds from oid convertible loans, net | - | 0 | - | - |
| Cash paid for the settlement of the stock-based compensation liability | - | 500,000 | 0 | -250,000 |
| Proceeds from the sale of common stock | - | -6,785,000 | - | 0 |
| Repayment of convertible debt - december 2024, net | 0 | 0 | 0 | 0 |
| Proceeds from convertible debt - december 2024, net | 0 | 0 | 0 | 0 |
| Proceeds from the sale of common stock in ipo | 0 | 0 | 6,785,000 | - |
| Offering costs paid and netted with ipo proceeds | 0 | 0 | 0 | 74,000 |
| Offering costs paid | 0 | 761,422 | - | - |
| Net cash flows (used in) provided by financing activities | -2,062,500 | 5,180,092 | 13,036,008 | -449,500 |
| Issuance of common stock for services - selling, general and administrative | - | 70,000 | - | - |
| Stock-based compensation | 210,944 | 263,394 | 344,569 | 313,071 |
| Impairment of capitalized implementation costs - software expenses | - | 389,171 | - | - |
| Foreign currency gain | 58 | 4 | -14 | 140 |
| Interest expense - original issue discount | - | 385,000 | - | - |
| Change in fair value of warrants and convertible debt | -77,312 | 3,908,891 | - | - |
| Prepaid expenses and other current assets | 227,228 | 34,491 | -130,814 | 159,461 |
| Interest receivable - related party | -91,702 | 92,838 | - | - |
| Other current assets | - | 10,500 | -28,667 | 43,667 |
| Other current assets | 10,500 | 17,408 | - | - |
| Accounts payable | 395,169 | 143,291 | 21,373 | -100,144 |
| Accrued payroll | -2,149 | 44,249 | -41,393 | -5,502 |
| Accrued liabilities | 612,935 | 1,022,530 | 55,323 | -50,067 |
| Other current liabilities | -32 | -4,373 | 7,612 | -19 |
| Net loss | -1,532,905 | -15,658,255 | 2,540,636 | -1,705,217 |
| Net unrealized gain on equity securities | 324,000 | -6,980,000 | 4,080,000 | - |
| Amortization of debt discount | 0 | 0 | 0 | 0 |
| Change in fair value of stock-based compensation liability - software expense | 0 | 0 | 0 | -30,946 |
| Accrued Interest | - | 0 | - | - |
| Other expense - stock-based compensation liability | - | - | 0 | -133,331 |
| Share Payable Operating Activities | - | 0 | - | - |
| Other expense - stock-based compensation liability | - | 133,331 | - | - |
| Loan extension fees | - | 0 | - | 0 |
| Issuance of common stock for services - marketing expenses | - | 149,348 | 0 | 133,334 |
| Issuance of common stock for services - software expenses | 0 | 0 | 0 | 159,091 |
| Accrued interest | - | - | 0 | 13,249 |
| Other receivable | 0 | -18,082 | -10,810 | -22,410 |
| Deferred offering costs | - | 0 | - | - |
| Related party payable | 0 | 0 | -2,001 | -882 |
| Interest payment in shares | - | 0 | - | - |
| Accrued interest | 0 | 146,084 | - | - |
| Other assets | - | 0 | - | - |
| Share payable | 0 | 0 | -5,500 | -182,200 |
| Net cash flows used in operating activities | -842,434 | -2,409,097 | -989,076 | -1,459,872 |
| Net change in cash | -84,442 | -9,373,005 | 8,046,932 | -1,909,372 |
| Cash and cash equivalents at the beginning of the period | 222,572 | 9,595,577 | 29,228 | - |
| Cash and cash equivalents at the end of the period | 138,130 | 222,572 | 9,595,577 | - |
Brag House Holdings, Inc. (TBH)
Brag House Holdings, Inc. (TBH)