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Cash Flow Statement
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) Depreciation and Depletion (2016 - 2025)

Brand House Collective has reported Depreciation and Depletion over the past 15 years, most recently at $2.0 million for Q4 2025.

  • Quarterly results put Depreciation and Depletion at $2.0 million for Q4 2025, down 13.98% from a year ago — trailing twelve months through Nov 2025 was $8.4 million (down 18.45% YoY), and the annual figure for FY2025 was $9.7 million, down 18.66%.
  • Depreciation and Depletion reached $2.0 million in Q4 2025 per TBHC's latest filing, down from $2.1 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $5.4 million in Q1 2021 and bottomed at $2.0 million in Q4 2025.
  • Median Depreciation and Depletion over the past 4 years was $2.6 million (2024), compared with a mean of $3.0 million.
  • The largest annual shift saw Depreciation and Depletion fell 12.9% in 2021 before it dropped 20.72% in 2025.
  • Over 4 years, Depreciation and Depletion stood at $5.3 million in 2021, then plummeted by 47.48% to $2.8 million in 2023, then fell by 15.53% to $2.3 million in 2024, then dropped by 13.98% to $2.0 million in 2025.
  • Business Quant data shows Depreciation and Depletion for TBHC at $2.0 million in Q4 2025, $2.1 million in Q3 2025, and $2.1 million in Q2 2025.