TBH Balance Sheet (2023-2025) | TBH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.16M0.01M0.02M0.03M3.46M1.55M9.60M
Cash & Current Investments (Quarter) 0.03M0.16M0.01M0.02M0.03M3.46M1.55M9.60M
Receivables - Other (Quarter) 0.03M0.03M0.03M0.03M0.02M
Prepaid Assets (Quarter) 0.03M0.02M0.02M0.04M0.10M
Current Assets (Quarter) 0.10M0.08M3.55M1.86M9.74M
Non-Current Assets
Long-Term Investments (Quarter) 8.08M
Intangibles (Quarter) 125.00
Goodwill & Intangibles (Quarter) 125.00
Long-Term Deferred Tax (Quarter) 0.49M1.04M
Other Non-Current Assets (Quarter) 0.61M1.22M0.16M0.39M0.39M
Non-Current Assets (Quarter) 0.62M1.22M0.16M0.39M8.47M
Assets (Quarter) 0.72M1.30M3.71M2.25M18.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95M1.93M1.33M1.16M1.18M
Notes Payables (Quarter) 0.25M0.30M0.13M0.00M424.00
Payables (Quarter) 1.20M2.23M1.46M1.16M1.18M
Accumulated Expenses (Quarter) 0.36M0.19M0.65M0.05M0.11M
Other Accumulated Expenses (Quarter) 238.000.10M0.10M0.09M0.10M
Short term Debt (Quarter) 0.04M0.02M0.04M0.07M0.07M
Total Current Liabilities (Quarter) 6.80M9.76M2.10M1.35M1.61M
Non-Current Liabilities
Convertible Debt (Quarter) 4.53M5.72M
Other Non-Current Liabilities (Quarter) 0.06M0.04M0.12M0.12M
Total Non-Current Liabilities (Quarter) 9.70M2.06M1.24M1.49M
Total Liabilities (Quarter) 6.80M7.07M7.53M8.22M9.76M2.10M1.35M1.61M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.02M0.04M0.07M0.07M
Common Equity (Quarter) -6.08M-7.07M-7.53M-8.22M-8.46M1.61M0.90M16.60M
Shareholder's Equity (Quarter) -6.08M-7.07M-7.53M-8.22M-8.46M1.61M0.90M16.60M
Liabilities and Shareholders Equity (Quarter) 0.72M1.30M3.71M2.25M18.21M
Retained Earnings (Quarter) -0.02M-0.02M-0.02M-0.02M-0.02M
Preferred Shares (Quarter) 420.00420.001.00
Treasury Shares (Quarter) 0.90M