For the quarter ending 2025-11-01, TBHC has $229,229K in assets. $273,270K in debts. $6,457K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,457 | 3,641 | ||
| Inventories, net | 88,902 | 81,693 | ||
| Prepaid expenses and other current assets | 10,468 | 6,312 | ||
| Total current assets | 105,827 | 91,646 | ||
| Equipment | 18,697 | 18,752 | ||
| Furniture and fixtures | 59,679 | 60,113 | ||
| Leasehold improvements | 95,702 | 96,241 | ||
| Computer software and hardware | 78,931 | 78,953 | ||
| Projects in progress | 664 | 281 | ||
| Property and equipment, gross | 253,673 | 254,340 | ||
| Accumulated depreciation | 235,893 | 235,591 | ||
| Property and equipment, net | 17,780 | 18,749 | ||
| Operating lease right-of-use assets | 102,532 | 108,672 | ||
| Other assets | 3,090 | 2,863 | ||
| Total assets | 229,229 | 221,930 | ||
| Accounts payable | 55,040 | 56,583 | ||
| Accrued expenses and other liabilities | 21,417 | 21,386 | ||
| Operating lease liabilities | 35,650 | 37,372 | ||
| Current debt, net-Related Party | 1,538 | 1,541 | ||
| Current debt, net-Nonrelated Party | 0 | 0 | ||
| Total current liabilities | 113,645 | 116,882 | ||
| Operating lease liabilities | 77,589 | 83,100 | ||
| Long-term debt, gross | 20,287 | - | ||
| Less unamortized debt discount and issuance costs | 2,207 | - | ||
| Total related party debt | 18,080 | - | ||
| Less current portion of long-term debt | 1,538 | - | ||
| Long-term debt, net-Related Party | 16,542 | 11,895 | ||
| Long-term debt, net-Nonrelated Party | 61,602 | 41,520 | ||
| Other liabilities | 3,892 | 3,694 | ||
| Total liabilities | 273,270 | 257,091 | ||
| Preferred stock, no par value, 10,000,000 shares authorized no shares issued or outstanding at november 1, 2025, february 1, 2025, and november 2, 2024, respectively | 0 | 0 | ||
| Common stock, no par value 80,000,000 100,000,000 and 100,000,000 shares authorized at november 1, 2025, february 1, 2025, and november 2, 2024, respectively 22,461,383 13,117,942 and 13,117,942, shares issued and outstanding at november 1, 2025, february 1, 2025, and november 2, 2024, respectively | 188,227 | 193,402 | ||
| Accumulated deficit | -232,268 | -228,563 | ||
| Total shareholders deficit | -44,041 | -35,161 | ||
| Total liabilities and shareholders deficit | 229,229 | 221,930 | ||
BRAND HOUSE COLLECTIVE, INC. (TBHC)
BRAND HOUSE COLLECTIVE, INC. (TBHC)