Brag House Holdings Balance Sheet (2023-2025) | TBH

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Balance Sheet	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03M	0.16M	0.01M	0.02M	0.03M	3.46M	1.55M	9.60M
Cash & Current Investments	0.03M	0.16M	0.01M	0.02M	0.03M	3.46M	1.55M	9.60M
Receivables - Other	0.03M				0.03M	0.03M	0.05M	0.02M
Prepaid Assets	0.03M				0.02M	0.02M	0.23M	0.10M
Current Assets	0.10M				0.08M	3.55M	1.86M	9.74M
Non-Current Assets
Long-Term Investments								8.08M
Intangibles					125.00
Goodwill & Intangibles					125.00
Long-Term Deferred Tax						0.11M		1.04M
Other Non-Current Assets	0.61M				1.22M	0.16M	0.39M	0.39M
Non-Current Assets	0.62M				1.22M	0.16M	0.39M	8.47M
Assets	0.72M				1.30M	3.71M	2.25M	18.21M
Liabilities
Current Liabilities
Accounts Payables	0.95M				1.93M	1.33M	1.16M	1.18M
Notes Payables	0.25M				0.30M	0.13M	0.00M	424.00
Payables	1.20M				2.23M	1.46M	1.16M	1.18M
Accumulated Expenses	0.65M				1.19M	0.65M	0.05M	0.11M
Other Accumulated Expenses	238.00				0.10M	0.10M	0.09M	0.10M
Short term Debt		0.04M			0.02M	0.04M	0.07M	0.07M
Total Current Liabilities	6.80M				9.76M	2.10M	1.35M	1.61M
Non-Current Liabilities
Convertible Debt	4.53M				5.72M
Other Non-Current Liabilities					0.06M	0.04M	0.12M	0.12M
Total Non-Current Liabilities					9.70M	2.06M	1.24M	1.49M
Total Liabilities	6.80M	7.07M	7.53M	8.22M	9.76M	2.10M	1.35M	1.61M
Shareholder's Equity
Total Debt		0.04M			0.02M	0.04M	0.07M	0.07M
Common Equity	-6.08M	-7.07M	-7.53M	-8.22M	-8.46M	1.61M	0.90M	16.60M
Shareholder's Equity	-6.08M	-7.07M	-7.53M	-8.22M	-8.46M	1.61M	0.90M	16.60M
Liabilities and Shareholders Equity	0.72M				1.30M	3.71M	2.25M	18.21M
Retained Earnings	-11.36M				-14.65M	-15.72M	-17.42M	-14.88M
Preferred Shares	420.00				420.00			1.00
Treasury Shares								0.90M