The Brand House Collective, Inc. (TBHC) Financials
Stock symbol TBHC is outdated, potentially delisted? Maybe it is available on other exchange?
TBHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2025 | 229.2 million | 273.3 million |
| July 31, 2025 | 221.9 million | 257.1 million |
| April 30, 2025 | 225.4 million | 241.6 million |
| Jan. 31, 2025 | 242.2 million | 261.2 million |
TBHC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2025 | -26.8 million | 2000 |
| July 31, 2025 | -7.4 million | 82000 |
| April 30, 2025 | -3.6 million | 239000 |
| Jan. 31, 2025 | 19.0 million | 233000 |
TBHC Net Income
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| Date | Net Income |
|---|---|
| Oct. 31, 2025 | -3.7 million |
| July 31, 2025 | -20.2 million |
| April 30, 2025 | -11.8 million |
| Jan. 31, 2025 | 7.9 million |
TBHC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2025 | 6.5 million | 78.1 million | 113.2 million |
| July 31, 2025 | 3.6 million | 53.4 million | 120.5 million |
| April 30, 2025 | 3.5 million | 48.0 million | 129.4 million |
| Jan. 31, 2025 | 3.8 million | 10.0 million | 134.4 million |
TBHC Shares Outstanding
TBHC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2025 | 901000 | - | 19.3 million | - |
| July 31, 2025 | 458000 | - | 17.8 million | - |
| April 30, 2025 | 568000 | - | 17.9 million | - |
| Jan. 31, 2025 | 737000 | - | 20.4 million | - |
TBHC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2025 | 103.5 million | 82.3 million |
| July 31, 2025 | 75.8 million | 63.4 million |
| April 30, 2025 | 81.5 million | 61.2 million |
| Jan. 31, 2025 | 148.9 million | 103.8 million |
TBHC
Price: $0.94
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.99 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Market Capitalization: 21.1 million