The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net income (loss) | 2,540,636 | -1,705,217 | -1,067,673 |
| Stock-based compensation | 344,569 | 313,071 | 42,500 |
| Amortization of debt discount | 0 | 0 | 100,781 |
| Change in fair value of stock-based compensation liability - software expense | 0 | -30,946 | -9,052 |
| Issuance of common stock for services - software expense | - | - | 39,772 |
| Other expense - stock-based compensation liability | 0 | -133,331 | - |
| Loan extension fees | - | 0 | 0 |
| Issuance of common stock for services - marketing expenses | 0 | 133,334 | - |
| Issuance of common stock for services - software expenses | 0 | 159,091 | - |
| Foreign currency gain (loss) | -14 | 140 | 311 |
| Net unrealized gain on equity securities | 4,080,000 | - | - |
| Prepaid expenses and other current assets | -130,814 | 159,461 | 21,767 |
| Other receivable | -10,810 | -22,410 | 15,822 |
| Other current assets | -28,667 | 43,667 | - |
| Accounts payable | 21,373 | -100,144 | -673,495 |
| Related party payable | -2,001 | -882 | -21,420 |
| Accrued payroll | -41,393 | -5,502 | -204,148 |
| Accrued liabilities | 55,323 | -50,067 | 23,637 |
| Accrued interest | 0 | 13,249 | -159,333 |
| Share payable | -5,500 | -182,200 | 181,434 |
| Other current liabilities | 7,612 | -19 | -220 |
| Net cash flows used in operating activities | -989,076 | -1,459,872 | -1,767,013 |
| Investment in equity securities | 4,000,000 | - | - |
| Net cash flows used in investing activities | -4,000,000 | - | - |
| Proceeds from notes payable | 0 | 0 | 101,650 |
| Repayment of notes payable | 0 | 125,500 | 273,626 |
| Cash paid for the settlement of the stock-based compensation liability | 0 | -250,000 | - |
| Proceeds from the sale of common stock in ipo | - | 0 | 6,785,000 |
| Repayment of convertible debt - december 2024, net | 0 | 0 | 227,500 |
| Proceeds from convertible debt - december 2024, net | 0 | 0 | 105,000 |
| Proceeds from the sale of common stock in ipo | 6,785,000 | - | - |
| Offering costs paid, netted against ipo proceeds | 0 | 74,000 | 1,176,800 |
| Offering costs paid | 643,500 | 0 | 117,922 |
| Offering costs paid, netted against pipe offering proceeds | 1,321,205 | - | - |
| Proceeds from the sale of series b convertible preferred stock and warrants | 15,000,000 | - | - |
| Proceeds from the collection of subscription receivable | 713 | - | - |
| Net cash flows provided by financing activities | 13,036,008 | -449,500 | 5,195,802 |
| Net change in cash | 8,046,932 | -1,909,372 | 3,428,789 |
| Cash and cash equivalents at beginning of period | 29,228 | - | - |
| Cash and cash equivalents at end of period | 9,595,577 | - | - |
Brag House Holdings, Inc. (TBH)
Brag House Holdings, Inc. (TBH)