| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net income (loss) | -232,254 | -2,772,890 | -1,067,673 |
| Stock-based compensation | 700,140 | 355,571 | 42,500 |
| Amortization of debt discount | 100,781 | 100,781 | 100,781 |
| Change in fair value of stock-based compensation liability - software expense | -39,998 | -39,998 | -9,052 |
| Issuance of common stock for services - software expense | - | - | 39,772 |
| Other expense - stock-based compensation liability | -133,331 | -133,331 | - |
| Loan extension fees | - | 0 | 0 |
| Issuance of common stock for services - marketing expenses | 133,334 | 133,334 | - |
| Issuance of common stock for services - software expenses | 159,091 | 159,091 | - |
| Foreign currency gain (loss) | 437 | 451 | 311 |
| Net unrealized gain on equity securities | 4,080,000 | - | - |
| Prepaid expenses and other current assets | 28,647 | 159,461 | 21,767 |
| Other receivable | -17,398 | -6,588 | 15,822 |
| Other current assets | 15,000 | 43,667 | - |
| Accounts payable | -752,266 | -773,639 | -673,495 |
| Related party payable | -24,303 | -22,302 | -21,420 |
| Accrued payroll | -251,043 | -209,650 | -204,148 |
| Accrued liabilities | 28,893 | -26,430 | 23,637 |
| Accrued interest | -146,084 | -146,084 | -159,333 |
| Share payable | -6,266 | -766 | 181,434 |
| Other current liabilities | 7,373 | -239 | -220 |
| Net cash flows used in operating activities | -4,215,961 | -3,226,885 | -1,767,013 |
| Investment in equity securities | 4,000,000 | - | - |
| Net cash flows used in investing activities | -4,000,000 | - | - |
| Proceeds from notes payable | 101,650 | 101,650 | 101,650 |
| Repayment of notes payable | 399,126 | 399,126 | 273,626 |
| Cash paid for the settlement of the stock-based compensation liability | -250,000 | -250,000 | - |
| Proceeds from the sale of common stock in ipo | - | 6,785,000 | 6,785,000 |
| Repayment of convertible debt - december 2024, net | 227,500 | 227,500 | 227,500 |
| Proceeds from convertible debt - december 2024, net | 105,000 | 105,000 | 105,000 |
| Proceeds from the sale of common stock in ipo | 6,785,000 | - | - |
| Offering costs paid, netted against ipo proceeds | 1,250,800 | 1,250,800 | 1,176,800 |
| Offering costs paid | 761,422 | 117,922 | 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 | 17,782,310 | 4,746,302 | 5,195,802 |
| Net change in cash | 9,566,349 | 1,519,417 | 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)