Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Brand House Collective (TBHC) Capital Expenditures (2016 - 2025)

Brand House Collective has reported Capital Expenditures over the past 16 years, most recently at $1.6 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $1.6 million for Q4 2025, up 341.95% from a year ago — trailing twelve months through Nov 2025 was $3.8 million (up 91.78% YoY), and the annual figure for FY2025 was $2.4 million, down 49.99%.
  • Capital Expenditures reached $1.6 million in Q4 2025 per TBHC's latest filing, up from -$279000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.6 million in Q3 2022 and bottomed at -$677000.0 in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $1.5 million (2023), compared with a mean of $1.3 million.
  • The largest annual shift saw Capital Expenditures crashed 166.44% in 2024 before it skyrocketed 341.95% in 2025.
  • Over 5 years, Capital Expenditures stood at $1.8 million in 2021, then grew by 10.51% to $1.9 million in 2022, then crashed by 47.61% to $1.0 million in 2023, then plummeted by 166.44% to -$677000.0 in 2024, then surged by 341.95% to $1.6 million in 2025.
  • Business Quant data shows Capital Expenditures for TBHC at $1.6 million in Q4 2025, -$279000.0 in Q3 2025, and $568000.0 in Q2 2025.