TBHC - BRAND HOUSE COLLECTIVE, INC.
0.895
-0.038 -4.235%
Share volume: 95,204
Last Updated: 03-27-2026
Retail/Retail – Misc. Retail Stores:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.93
-0.04
-0.04%
View ratios
| Fiscal Date | 02-03-2024 | 05-04-2024 | 08-03-2024 | 11-02-2024 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2025 | 06-06-2024 | 09-05-2024 | 12-06-2024 | 06-17-2025 | 09-16-2025 | 12-16-2025 | |
| Assets | ||||||||
| Total Assets | 250.573 M | 242.583 M | 266.219 M | 279.814 M | 225.409 M | 221.930 M | 229.229 M | |
| Current Assets | 85.509 M | 86.165 M | 105.437 M | 124.469 M | 85.191 M | 91.646 M | 105.827 M | |
| Inventories | 74.090 M | 75.789 M | 92.760 M | 111.219 M | 76.415 M | 81.693 M | 88.902 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.805 M | 3.836 M | 4.461 M | 6.756 M | 3.535 M | 3.641 M | 6.457 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 29.705 M | 27.737 M | 25.454 M | 23.838 M | 20.466 M | 18.749 M | 17.780 M | |
| Other Assets | 135.359 M | 128.681 M | 135.328 M | 131.507 M | 119.752 M | 111.535 M | 105.622 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 250.573 M | 242.583 M | 266.219 M | 279.814 M | 225.409 M | 221.930 M | 229.229 M | |
| Total liabilities | 247.449 M | 248.048 M | 285.924 M | 306.946 M | 241.627 M | 257.091 M | 273.270 M | |
| Total current liabilities | 109.191 M | 101.573 M | 119.525 M | 123.548 M | 99.348 M | 116.882 M | 113.645 M | |
| Accounts Payable | 46.010 M | 39.963 M | 59.967 M | 61.177 M | 39.545 M | 56.583 M | 55.040 M | |
| Other liabilities | 104.258 M | 98.934 M | 105.003 M | 103.001 M | 94.316 M | 86.794 M | 81.481 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 34.000 M | 47.541 M | 61.396 M | 80.397 M | 47.963 M | 53.415 M | 78.144 M | |
| Other liabilities | 104.258 M | 98.934 M | 105.003 M | 103.001 M | 94.316 M | 86.794 M | 81.481 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.124 M | -5.465 M | -19.705 M | -27.132 M | -16.218 M | -35.161 M | -44.041 M | |
| Common stock | 176.552 M | 176.793 M | 177.057 M | 177.310 M | 192.166 M | 193.402 M | 188.227 M | |
| Retained earnings | -173.428 M | -182.258 M | -196.762 M | -204.442 M | -208.384 M | -228.563 M | -232.268 M |