TBHC(Delisted)
The Brand House·NASDAQ
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The Brand House (TBHC) Financial Statements
The Brand House (TBHC) Cash Flow Statement
During Q3 2026, The Brand House (TBHC) generated -25.92M in cash flow from operating activities, 9.11M from investing activities, and 19.63M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2004 | Q1,2005 | Q1,2006 | Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 | Q3,2026 | TTM |
|---|
Start Date | Feb 2, 2003 | Feb 1, 2004 | Jan 30, 2005 | Jan 29, 2006 | Feb 4, 2007 | Feb 3, 2008 | Feb 1, 2009 | Jan 31, 2010 | Jan 30, 2011 | Jan 29, 2012 | Feb 3, 2013 | Feb 2, 2014 | Feb 1, 2015 | Jan 31, 2016 | Jan 29, 2017 | Feb 4, 2018 | Feb 3, 2019 | Feb 2, 2020 | Jan 31, 2021 | Jan 30, 2022 | Jan 29, 2023 | Jul 30, 2023 | Oct 29, 2023 | Feb 4, 2024 | May 5, 2024 | Aug 4, 2024 | Nov 3, 2024 | Feb 2, 2025 | May 4, 2025 | Aug 3, 2025 | -- |
End Date | May 3, 2003 | May 1, 2004 | Apr 30, 2005 | Apr 29, 2006 | May 5, 2007 | May 3, 2008 | May 2, 2009 | May 1, 2010 | Apr 30, 2011 | Apr 28, 2012 | May 4, 2013 | May 3, 2014 | May 2, 2015 | Apr 30, 2016 | Apr 29, 2017 | May 5, 2018 | May 4, 2019 | May 2, 2020 | May 1, 2021 | Apr 30, 2022 | Apr 29, 2023 | Oct 28, 2023 | Feb 3, 2024 | May 4, 2024 | Aug 3, 2024 | Nov 2, 2024 | Feb 1, 2025 | May 3, 2025 | Aug 2, 2025 | Nov 1, 2025 | -- |
Fiscal Year-End | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | -- |
Net Cash Flows from Operating Activities | -7.37M -- | -9.02M -22.39% | -10.46M -16.08% | -8.49M +18.84% | -22.88M -169.39% | 260.00K +101.14% | -3.13M -1303.46% | -80.00K +97.44% | 2.06M +2675.00% | -2.73M -232.67% | 8.56M +413.25% | 221.00K -97.42% | -616.00K -378.73% | 2.66M +531.82% | 1.36M -48.95% | -7.96M -686.45% | -19.20M -141.05% | -37.66M -96.20% | -24.95M +33.74% | -43.63M -74.84% | -14.78M +66.12% | -14.16M -- | 28.21M -- | -13.65M +7.62% | -12.73M -- | -12.65M +10.67% | 19.78M -29.87% | -3.08M +77.47% | -6.99M +45.11% | -25.92M -104.99% | -16.21M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -6.40M -- | 10.12M -- | -8.83M -- | -14.50M -- | -7.68M -20.06% | 7.88M -22.09% | -11.82M -33.91% | -20.18M -39.13% | -3.71M +51.76% | -27.83M -- |
Depreciation and Amortization | 1.79M -- | 2.63M +47.42% | 2.42M -8.09% | 3.02M +24.79% | 3.23M +7.05% | 2.06M -36.31% | 1.53M -25.74% | 947.00K -38.06% | 1.62M +71.49% | 1.97M +21.18% | -1.29M -165.70% | 2.86M +321.42% | 3.70M +29.30% | 4.75M +28.31% | 6.41M +34.95% | 7.08M +10.45% | 7.26M +2.51% | 6.08M -16.27% | 5.29M -12.87% | 4.52M -14.60% | 3.28M -27.53% | 2.77M -- | 2.86M -- | 2.62M -19.93% | 2.51M -- | 2.34M -15.53% | 2.27M -20.72% | 2.09M -20.35% | 2.06M -18.03% | 2.01M -13.98% | 8.43M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 277.00K -- | 295.00K -- | 292.00K -- | 264.00K -- | 253.00K -8.66% | 233.00K -21.02% | 239.00K -18.15% | 82.00K -68.94% | 2.00K -99.21% | 556.00K -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 316.00K -- | 325.00K -- | 11.00K -- | 20.00K -- | 1.00K -99.68% | 77.00K -76.31% | 20.00K +81.82% | 52.00K +160.00% | 0 -100.00% | 149.00K -- |
Change in Working Capital | -10.57M -- | -12.46M -17.85% | -11.27M +9.59% | -8.47M +24.78% | -17.02M -100.80% | 452.00K +102.66% | -7.39M -1734.07% | -8.11M -9.76% | -5.55M +31.55% | -8.58M -54.57% | 1.01M +111.83% | -7.58M -846.90% | -9.57M -26.21% | -3.86M +59.68% | -3.22M +16.49% | -15.91M -393.79% | -14.06M +11.64% | -46.96M -234.02% | -23.77M +49.38% | -39.19M -64.88% | -6.64M +83.05% | -14.13M -- | 14.54M -- | -7.88M -18.54% | 840.00K -- | -13.07M +7.47% | 8.84M -39.19% | 5.99M +176.07% | 11.95M +1322.74% | -16.30M -24.71% | 10.48M -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -6.24M -- | 31.10M -- | -1.70M -- | -16.97M -- | -18.46M -195.77% | 29.32M -5.72% | 5.48M +422.78% | -5.28M +68.90% | -7.21M +60.95% | 22.32M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -644.00K -- | -9.70M -- | -5.65M -- | 20.17M -- | 695.00K +207.92% | -17.09M -76.26% | -4.38M +22.43% | 16.79M -16.76% | -1.22M -275.25% | -5.91M -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -7.24M -- | -6.86M -- | -525.00K -- | -2.36M -- | 4.69M +164.81% | -3.38M +50.68% | 4.89M +1032.00% | 441.00K +118.72% | -7.87M -267.78% | -5.92M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.00M -- | 73.00K -- | 125.00K -- | -1.87M -- | 5.51M +83.49% | 482.00K +560.27% | 406.00K +224.80% | -955.00K +48.82% | -7.93M -243.89% | -8.00M -- |
Net Cash Flows from Investing Activities | -3.41M -- | -6.38M -87.23% | -3.26M +48.85% | -3.92M -20.20% | -3.66M +6.61% | -433.00K +88.18% | -2.27M -425.17% | -2.83M -24.32% | -3.10M -9.52% | -4.11M -32.72% | -2.32M +43.49% | -6.93M -198.45% | -2.67M +61.40% | -8.68M -224.56% | -5.59M +35.65% | -11.08M -98.37% | -3.93M +64.58% | -2.35M +40.04% | -1.55M +34.32% | -2.38M -53.82% | -786.00K +66.95% | -963.00K -- | -1.45M -- | -764.00K +2.80% | -412.00K -- | -457.00K +52.54% | -719.00K +50.35% | -558.00K +26.96% | -450.00K -9.22% | 9.11M +2092.34% | 7.38M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -963.00K -- | -1.45M -- | -764.00K -- | -412.00K -- | -457.00K +52.54% | -719.00K +50.35% | -558.00K +26.96% | -450.00K -9.22% | 9.11M +2092.34% | 7.38M -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 56.00K -- | 18.00K -- | 6.00K -- | 11.00K -- | 3.00K -94.64% | 18.00K -- | 10.00K +66.67% | 8.00K -27.27% | 10.01M +333433.33% | 10.04M -- |
Purchase of PPE and Intangible Assets | 3.42M -- | 6.38M +86.30% | 3.88M -39.14% | 3.92M +1.03% | 3.66M -6.61% | 1.25M -65.89% | 2.34M +87.35% | 2.83M +20.81% | 3.10M +9.52% | 4.11M +32.72% | 2.32M -43.49% | 6.93M +198.45% | 2.67M -61.40% | 8.68M +224.56% | 5.59M -35.65% | 11.08M +98.37% | 3.93M -64.58% | 2.45M -37.54% | 1.56M -36.42% | 2.40M +53.62% | 846.00K -64.68% | 1.02M -- | 1.47M -- | 770.00K -8.98% | 423.00K -- | 460.00K -54.86% | 737.00K -49.73% | 568.00K -26.23% | 458.00K +8.27% | 901.00K +95.87% | 2.66M -- |
Net Cash Flows from Financing Activities | 10.76M -- | 53.00K -99.51% | 177.00K +233.96% | 268.00K +51.41% | 1.48M +450.75% | 21.00K -98.58% | 35.00K +66.67% | 71.00K +102.86% | 68.00K -4.23% | -3.12M -4686.76% | 75.00K +102.40% | 77.00K +2.67% | -2.41M -3229.87% | -127.00K +94.73% | 96.00K +175.59% | -2.87M -3086.46% | -2.30M +19.78% | 40.03M +1840.30% | -1.56M -103.90% | 26.39M +1790.45% | 17.47M -33.80% | 15.99M -- | -28.72M -- | 14.45M -17.28% | 13.77M -- | 15.40M -3.73% | -22.00M +23.40% | 3.35M -76.82% | 7.54M -45.21% | 19.63M +27.51% | 8.53M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 16.00M -- | -28.00M -- | 14.90M -- | 13.80M -- | 2.30M -85.63% | -22.00M +21.43% | -4.07M -127.28% | 7.58M -45.04% | 15.08M +555.74% | -3.40M -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -36.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -5.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -3.21M -- | -- -- | -- -- | -1.74M -- | -- -- | 0 -- | -2.97M -- | -2.37M +20.32% | 0 +100.00% | -1.36M -- | -6.25M -361.14% | -- -- | -81.00K -- | -3.00K -- | -51.00K -- | 0 -- | 0 +100.00% | 0 +100.00% | 7.95M +15686.27% | -4.00K -- | 0 -- | 7.95M -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 8.00M -- | 0 -- | 0 -- | 8.00M -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.21M -- | -- -- | -- -- | 1.74M -- | -- -- | 0 -- | 2.97M -- | 2.37M -20.32% | 0 -100.00% | 1.36M -- | 6.25M +361.14% | -- -- | 81.00K -- | 3.00K -- | 51.00K -- | 0 -- | 0 -100.00% | 0 -100.00% | 51.00K -- | 4.00K -- | 0 -- | 55.00K -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 76.00K -- | -719.00K -- | -399.00K -- | -30.00K -- | 13.10M +17134.21% | 0 +100.00% | -534.00K -33.83% | -36.00K -20.00% | 4.55M -65.25% | 3.98M -- |
Net Increase in Cash and Cash Equivalents | -16.00K -- | -15.34M -95768.75% | -13.55M +11.66% | -12.15M +10.36% | -25.07M -106.36% | -152.00K +99.39% | -5.37M -3431.58% | -2.84M +47.17% | -968.00K +65.87% | -9.96M -929.03% | 6.31M +163.39% | -6.63M -205.04% | -5.70M +14.04% | -6.15M -7.86% | -4.13M +32.79% | -21.91M -430.22% | -25.42M -16.01% | 8.00K +100.03% | -28.06M -350875.00% | -19.62M +30.08% | 1.90M +109.69% | 875.00K -- | -1.96M -- | 31.00K -98.37% | 625.00K -- | 2.29M +162.29% | -2.94M -49.80% | -285.00K -1019.35% | 106.00K -83.04% | 2.82M +22.70% | -299.00K -- |
Cash and Cash Equivalents at Beginning of Period | 4.24M -- | 17.42M +310.53% | 17.91M +2.81% | 14.97M -16.44% | 25.36M +69.41% | 5.82M -77.05% | 36.45M +526.20% | 76.41M +109.66% | 91.22M +19.38% | 83.12M -8.88% | 67.80M -18.44% | 89.05M +31.35% | 99.14M +11.33% | 44.35M -55.26% | 63.94M +44.16% | 80.16M +25.37% | 57.95M -27.71% | 30.13M -48.00% | 100.34M +232.99% | 25.00M -75.08% | 5.17M -79.32% | 4.89M -- | 5.76M -- | 3.81M -26.42% | 3.84M -- | 4.46M -8.77% | 6.76M +17.19% | 3.82M +0.39% | 3.54M -7.85% | 3.64M -18.38% | 17.75M -- |
Cash and Cash Equivalents at End of Period | 4.23M -- | 2.08M -50.71% | 4.36M +109.31% | 2.82M -35.30% | 293.00K -89.62% | 5.67M +1834.47% | 31.08M +448.29% | 73.58M +136.75% | 90.25M +22.67% | 73.16M -18.94% | 74.11M +1.30% | 82.42M +11.21% | 93.44M +13.37% | 38.20M -59.11% | 59.80M +56.54% | 58.24M -2.61% | 32.52M -44.16% | 30.14M -7.33% | 72.28M +139.80% | 5.38M -92.55% | 7.07M +31.40% | 5.76M -- | 3.81M -- | 3.84M -45.76% | 4.46M -- | 6.76M +17.19% | 3.82M +0.39% | 3.54M -7.85% | 3.64M -18.38% | 6.46M -4.43% | 17.45M -- |
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