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) Other financing activities (2016 - 2024)

Brand House Collective has reported Other financing activities over the past 10 years, most recently at $1.3 million for Q4 2024.

  • Quarterly results put Other financing activities at $1.3 million for Q4 2024, changed N/A from a year ago — trailing twelve months through Feb 2025 was $1.7 million (up 44.09% YoY), and the annual figure for FY2025 was $1.7 million, up 44.09%.
  • Other financing activities reached $1.3 million in Q4 2024 per TBHC's latest filing, up from $30000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.3 million in Q4 2024 and bottomed at $11000.0 in Q1 2021.
  • Median Other financing activities over the past 4 years was $399000.0 (2024), compared with a mean of $463000.0.
  • The largest annual shift saw Other financing activities tumbled 96.96% in 2021 before it dropped 12.5% in 2024.
  • Over 4 years, Other financing activities stood at $362000.0 in 2020, then crashed by 96.96% to $11000.0 in 2021, then surged by 4045.45% to $456000.0 in 2023, then skyrocketed by 177.19% to $1.3 million in 2024.
  • Business Quant data shows Other financing activities for TBHC at $1.3 million in Q4 2024, $30000.0 in Q3 2024, and $399000.0 in Q2 2024.