| Cash Flow | 2025-08-02 |
|---|---|
| Asset impairment | 72 |
| Net loss | -32,003 |
| Depreciation of property and equipment | 4,150 |
| Amortization of debt issuance and original issue discount costs | 843 |
| Gain (loss) on disposal of property and equipment | -19 |
| Stock-based compensation expense | 321 |
| Inventories, net | -206 |
| Prepaid expenses and other current assets | 727 |
| Accounts payable | 12,403 |
| Accrued expenses and other liabilities | 1,261 |
| Operating lease assets and liabilities | 1,411 |
| Other assets and liabilities | -4,800 |
| Net cash used in operating activities | -10,066 |
| Proceeds from sale of property and equipment | 18 |
| Capital expenditures | 1,026 |
| Net cash used in investing activities | -1,008 |
| Borrowings on revolving line of credit | 88,644 |
| Repayments on revolving line of credit | 90,124 |
| Borrowings on term loans | 5,000 |
| Payments of debt and equity issuance costs | 570 |
| Cash used in net share settlement of stock options and restricted stock units | 55 |
| Proceeds from issuance of common stock | 8,000 |
| Net cash provided by financing activities | 10,895 |
| Net (decrease) increase | -179 |
BRAND HOUSE COLLECTIVE, INC. (TBHC)
BRAND HOUSE COLLECTIVE, INC. (TBHC)