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Brag House (HODO) Financials

Brag House logo
$0.45 -0.01 (-2.40%)
As of 08/24/2026 04:00 PM Eastern
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Annual Income Statements for Brag House

Annual Income Statements for Brag House

This table shows Brag House's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.35 -3.29 -16
Consolidated Net Income / (Loss)		 -2.35 -3.29 -16
Net Income / (Loss) Continuing Operations		 -2.35 -3.29 -16
Total Pre-Tax Income 		-4.67 -3.29 -16
Total Operating Income		 -2.35 -1.49 -7.72
Total Gross Profit		 0.33 -0.00 0.00
Total Revenue		 0.00 0.00 -0.64
Operating Revenue		 - 0.00 -0.64
Total Cost of Revenue		 0.03 0.00 0.00
Operating Cost of Revenue		 0.03 0.00 0.00
Total Operating Expenses		 2.31 1.49 7.08
Selling, General & Admin Expense		 1.10 0.61 3.33
Marketing Expense		 0.31 0.17 0.64
Research & Development Expense		 0.02 0.02 0.02
Other Special Charges / (Income)		 0.88 0.67 3.09
Total Other Income / (Expense), net		 0.00 -1.80 -8.25
Interest Expense		 - 2.18 1.46
Interest & Investment Income		 - 0.00 0.09
Other Income / (Expense), net		 0.00 0.38 -6.88
Income Tax Expense		 0.00 0.00 0.00
Basic Earnings per Share		 ($0.84) ($0.58) ($1.31)
Weighted Average Basic Shares Outstanding		 5.59M 5.70M 12.17M
Diluted Earnings per Share		 ($0.84) ($0.58) ($1.31)
Weighted Average Diluted Shares Outstanding		 5.59M 5.70M 12.17M
Weighted Average Basic & Diluted Shares Outstanding		 - - 23.50M

Quarterly Income Statements for Brag House

This table shows Brag House's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.03 -0.96 -1.01 -0.29 -1.07 -12 2.54 -16 3.98
Consolidated Net Income / (Loss)		 -1.03 -0.96 -1.01 -0.29 -1.07 -12 2.54 -16 3.98
Net Income / (Loss) Continuing Operations		 -1.03 -0.96 -1.01 -0.29 -1.07 -12 2.54 -16 4.01
Total Pre-Tax Income 		-1.03 -0.89 -1.01 -0.36 -1.07 -12 2.54 -16 4.01
Total Operating Income		 -0.23 -0.41 -0.55 -0.30 -0.58 -12 -1.63 -3.86 4.38
Total Gross Profit		 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.04
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.62 0.04
Operating Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.62 0.04
Total Cost of Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 0.23 0.41 0.55 0.30 0.58 12 1.62 3.24 -4.34
Selling, General & Admin Expense		 0.12 0.15 0.11 0.22 0.26 8.90 0.71 1.73 3.87
Marketing Expense		 0.00 0.00 0.16 0.01 0.08 2.12 0.18 0.17 0.17
Depreciation Expense		 - - - - - 0.00 - - 0.00
Amortization Expense		 - - - - - 0.40 - - 0.40
Other Operating Expenses / (Income)		 - - 0.00 - 0.06 0.42 - - -9.82
Impairment Charge		 - - - - - 0.00 - - 1.03
Other Special Charges / (Income)		 0.10 0.26 0.27 0.05 0.18 0.00 0.72 1.54 0.00
Total Other Income / (Expense), net		 -0.80 -0.48 -0.46 -0.06 -0.48 -0.29 4.17 -12 -0.37
Interest & Investment Income		 - - - - 0.00 0.00 - - 0.03
Other Income / (Expense), net		 0.00 0.00 0.24 0.14 -0.04 -0.29 4.17 -11 -0.40
Basic Earnings per Share		 ($0.18) ($0.17) ($0.18) ($0.05) ($0.14) ($0.24) $0.23 ($1.24) $0.05
Weighted Average Basic Shares Outstanding		 5.62M 5.63M 5.69M 5.70M 7.67M 50.43M 10.83M 12.17M 74.00M
Diluted Earnings per Share		 ($0.18) ($0.17) ($0.18) ($0.05) ($0.14) ($0.24) $0.10 ($1.11) $0.05
Weighted Average Diluted Shares Outstanding		 5.62M 5.63M 5.69M 5.70M 7.67M 50.43M 26.09M 12.17M 79.63M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 0.00 - - - 23.50M 84.90M

Annual Cash Flow Statements for Brag House

This table details how cash moves in and out of Brag House's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.53 -0.00 0.19
Net Cash From Operating Activities		 -0.78 -0.57 -6.63
Net Cash From Continuing Operating Activities		 -0.78 -0.57 -6.63
Net Income / (Loss) Continuing Operations		 -4.67 -3.29 -16
Consolidated Net Income / (Loss)		 -4.67 -3.29 -16
Amortization Expense		 0.61 0.05 0.10
Non-Cash Adjustments To Reconcile Net Income		 2.77 2.43 8.99
Changes in Operating Assets and Liabilities, net		 0.52 0.24 0.18
Net Cash From Investing Activities		 0.00 0.00 -16
Net Cash From Continuing Investing Activities		 0.00 0.00 -16
Purchase of Investments		 - 0.00 -4.00
Other Investing Activities, net		 - 0.00 -12
Net Cash From Financing Activities		 0.25 0.57 23
Net Cash From Continuing Financing Activities		 0.25 0.57 23
Repayment of Debt		 0.00 0.14 2.84
Repurchase of Common Equity		 -0.00 0.00 -0.76
Issuance of Debt		 0.25 0.32 0.21
Issuance of Preferred Equity		 - 0.00 15
Issuance of Common Equity		 0.00 0.10 6.79
Other Financing Activities, net		 - 0.00 -1.11
Cash Interest Paid		 0.00 0.03 0.53

Quarterly Cash Flow Statements for Brag House

This table details how cash moves in and out of Brag House's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Net Change in Cash & Equivalents		 0.26 -0.28 0.01 0.01 3.43 -1.91 8.05 -9.37 -2.17
Net Cash From Operating Activities		 0.06 -0.24 -0.34 -0.04 -1.77 -1.46 -0.99 -2.41 -1.58
Net Cash From Continuing Operating Activities		 0.19 -0.37 -0.34 -0.04 -1.77 -1.44 -0.99 -2.41 -1.58
Net Income / (Loss) Continuing Operations		 -1.03 -0.96 -1.01 -0.29 -1.07 -1.71 2.54 -16 3.98
Consolidated Net Income / (Loss)		 -1.03 -0.96 -1.01 -0.29 -1.07 -1.71 2.54 -16 3.98
Depreciation Expense		 - - - - - - - - 0.00
Amortization Expense		 0.01 0.04 - 0.00 0.10 - - - 0.40
Non-Cash Adjustments To Reconcile Net Income		 0.74 0.38 0.30 1.00 -0.09 0.75 -3.74 12 -6.73
Changes in Operating Assets and Liabilities, net		 0.47 0.16 0.36 -0.76 -0.71 -0.48 0.21 1.32 0.77
Net Cash From Investing Activities		 0.00 - - - 0.00 - -4.00 -12 -2.75
Net Cash From Continuing Investing Activities		 0.00 - - - 0.00 - -4.00 -12 -2.75
Purchase of Property, Plant & Equipment		 - - - - - - - - -0.01
Purchase of Investments		 - - - - - - - - -2.51
Sale and/or Maturity of Investments		 - - - - - - - - 0.37
Other Investing Activities, net		 - - - - 0.00 - - - -0.60
Net Cash From Financing Activities		 0.07 0.09 0.36 0.05 5.20 -0.45 13 5.18 2.15
Net Cash From Continuing Financing Activities		 0.07 0.09 0.36 0.05 5.20 -1.63 13 5.18 2.15
Repayment of Debt		 0.00 - -0.03 0.17 -0.50 -0.13 - 3.47 -1.36
Issuance of Debt		 0.07 0.09 0.28 -0.12 0.21 - - - 3.46
Issuance of Common Equity		 0.00 - 0.10 - 6.79 - - - 0.00
Other Financing Activities, net		 0.00 - - - -1.18 - 0.00 0.39 0.05
Cash Interest Paid		 0.00 - 0.03 - 0.38 0.16 - - 0.11

Annual Balance Sheets for Brag House

This table presents Brag House's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.72 1.30 15
Total Current Assets		 0.10 0.08 13
Cash & Equivalents		 0.03 0.03 0.22
Note & Lease Receivable		 - 0.00 8.78
Accounts Receivable		 0.03 0.03 0.09
Prepaid Expenses		 - 0.00 0.20
Other Current Assets		 0.03 0.02 3.39
Plant, Property, & Equipment, net		 0.00 0.00 0.00
Total Noncurrent Assets		 0.62 1.22 2.10
Long-Term Investments		 - 0.00 1.10
Other Noncurrent Operating Assets		 0.62 1.22 1.00
Total Liabilities & Shareholders' Equity		 0.72 1.30 15
Total Liabilities		 6.80 9.76 11
Total Current Liabilities		 6.80 9.76 7.37
Short-Term Debt		 0.01 0.30 3.77
Accounts Payable		 0.95 1.93 1.32
Accrued Expenses		 0.69 0.44 1.17
Other Current Liabilities		 4.78 5.87 1.10
Total Noncurrent Liabilities		 0.00 0.02 3.99
Other Noncurrent Operating Liabilities		 - 0.00 3.99
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -6.08 -8.46 3.43
Total Preferred & Common Equity		 -6.08 -8.46 3.43
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 -6.08 -8.46 3.43
Common Stock		 5.30 6.21 34
Retained Earnings		 -11 -15 -31
Accumulated Other Comprehensive Income / (Loss)		 -0.02 -0.02 -0.02

Quarterly Balance Sheets for Brag House

This table presents Brag House's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2025 6/30/2025 9/30/2025 6/30/2026
Total Assets		 3.71 2.25 18 32
Total Current Assets		 3.55 1.86 9.74 3.52
Cash & Equivalents		 3.46 1.55 9.60 0.66
Short-Term Investments		 - - - 1.66
Accounts Receivable		 0.07 0.05 0.04 0.06
Prepaid Expenses		 0.02 0.23 0.10 1.13
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.04
Total Noncurrent Assets		 0.16 0.39 8.47 29
Long-Term Investments		 - - 8.08 23
Intangible Assets		 - - - 5.74
Total Liabilities & Shareholders' Equity		 3.71 2.25 18 32
Total Liabilities		 2.10 1.35 1.61 24
Total Current Liabilities		 2.10 1.35 1.61 20
Short-Term Debt		 0.13 0.00 0.00 5.09
Accounts Payable		 1.33 1.16 1.18 8.91
Other Current Liabilities		 0.35 0.10 0.32 5.87
Total Noncurrent Liabilities		 0.00 0.00 0.00 4.00
Other Noncurrent Operating Liabilities		 - - 0.00 4.00
Total Equity & Noncontrolling Interests		 1.61 0.90 17 8.59
Total Preferred & Common Equity		 1.61 0.90 17 8.59
Total Common Equity		 1.61 0.90 17 8.59
Common Stock		 17 18 31 48
Retained Earnings		 -16 -17 -15 -39
Accumulated Other Comprehensive Income / (Loss)		 -0.02 -0.02 -0.02 0.24

Annual Metrics And Ratios for Brag House

This table displays calculated financial ratios and metrics derived from Brag House's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% -608,989.52%
EBITDA Growth		 0.00% 39.24% -1,269.61%
EBIT Growth		 0.00% 52.77% -1,216.19%
NOPAT Growth		 0.00% 36.49% -417.47%
Net Income Growth		 0.00% -40.02% -383.21%
EPS Growth		 0.00% 30.95% -125.86%
Operating Cash Flow Growth		 0.00% 26.64% -1,062.22%
Free Cash Flow Firm Growth		 0.00% 0.00% -9,604.50%
Invested Capital Growth		 0.00% -21.54% 184.34%
Revenue Q/Q Growth		 0.00% 0.00% -4,180.78%
EBITDA Q/Q Growth		 0.00% 0.00% -6,134.95%
EBIT Q/Q Growth		 0.00% 0.00% -4,225.48%
NOPAT Q/Q Growth		 0.00% 0.00% -85.64%
Net Income Q/Q Growth		 0.00% 0.00% -1,342.49%
EPS Q/Q Growth		 0.00% 0.00% -424.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -55.55%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 647.96%
Profitability Metrics		 - - -
Gross Margin		 0.00% -341.90% 0.00%
EBITDA Margin		 0.00% -1,008,350.48% 0.00%
Operating Margin		 0.00% -1,420,637.14% 0.00%
EBIT Margin		 0.00% -1,056,568.57% 0.00%
Profit (Net Income) Margin		 0.00% -3,131,922.86% 0.00%
Tax Burden Percent		 50.27% 100.00% 100.00%
Interest Burden Percent		 198.93% 296.42% 108.83%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 38.64% 45.25% 632.91%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -310.39%
Operating Return on Assets (OROA)		 0.00% -109.83% 0.00%
Return on Assets (ROA)		 0.00% -325.58% 0.00%
Return on Common Equity (ROCE)		 38.64% 45.25% 632.96%
Return on Equity Simple (ROE_SIMPLE)		 38.64% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.64 -1.04 -5.40
NOPAT Margin		 0.00% -994,446.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 207.95% 246.82% 533.84%
Return On Investment Capital (ROIC_SIMPLE)		 27.09% 12.83% -74.98%
Cost of Revenue to Revenue		 0.00% 441.90% 0.00%
SG&A Expenses to Revenue		 0.00% 579,908.57% 0.00%
R&D to Revenue		 0.00% 20,032.38% 0.00%
Operating Expenses to Revenue		 0.00% 1,420,295.24% 0.00%
Earnings before Interest and Taxes (EBIT)		 -2.35 -1.11 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.74 -1.06 -15
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 1.42
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.42
Price to Revenue (P/Rev)		 0.00 56,190.48 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.24
Enterprise Value to Revenue (EV/Rev)		 0.00 58,960.10 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 32.22 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 -0.04 1.10
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.06 -0.13 -0.78
Leverage Ratio		 -0.12 -0.14 -3.20
Compound Leverage Factor		 -0.24 -0.41 -3.49
Debt to Total Capital		 -0.16% -3.93% 52.34%
Short-Term Debt to Total Capital		 -0.16% -3.66% 52.34%
Long-Term Debt to Total Capital		 0.00% -0.27% 0.00%
Preferred Equity to Total Capital		 -0.01% -0.01% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.17% 103.93% 47.66%
Debt to EBITDA		 -0.01 -0.30 -0.26
Net Debt to EBITDA		 0.01 -0.27 -0.17
Long-Term Debt to EBITDA		 0.00 -0.02 0.00
Debt to NOPAT		 -0.01 -0.31 -0.70
Net Debt to NOPAT		 0.01 -0.28 -0.45
Long-Term Debt to NOPAT		 0.00 -0.02 0.00
Altman Z-Score		 -43.58 -27.13 -5.50
Noncontrolling Interest Sharing Ratio		 -0.01% -0.01% -0.01%
Liquidity Ratios		 - - -
Current Ratio		 0.01 0.01 1.72
Quick Ratio		 0.01 0.01 1.23
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.19 -18
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.09 -12.52
Operating Cash Flow to Interest Expense		 0.00 -0.26 -4.54
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.26 -4.54
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.04 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 120,509.10 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 9,987.58 1,133,807.60 0.00
Cash Conversion Cycle (CCC)		 0.00 -1,013,298.51 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 -5.74 -6.98 5.88
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -1.24 13
Enterprise Value (EV)		 5.88 6.19 7.32
Market Capitalization		 5.90 5.90 4.87
Book Value per Share		 ($1.09) ($1.48) $0.28
Tangible Book Value per Share		 ($1.09) ($1.48) $0.28
Total Capital		 -6.07 -8.14 7.21
Total Debt		 0.01 0.32 3.77
Total Long-Term Debt		 0.00 0.02 0.00
Net Debt		 -0.02 0.29 2.45
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -6.72 -9.41 8.87
Debt-free Net Working Capital (DFNWC)		 -6.69 -9.38 9.09
Net Working Capital (NWC)		 -6.70 -9.68 5.32
Net Nonoperating Expense (NNE)		 0.70 2.24 10
Net Nonoperating Obligations (NNO)		 0.34 1.48 2.45
Total Depreciation and Amortization (D&A)		 0.61 0.05 0.10
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -8,958,965.71% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% -8,931,129.52% 0.00%
Net Working Capital to Revenue		 0.00% -9,214,843.81% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($4.64) ($10.48)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 712.15K 1.52M
Adjusted Diluted Earnings per Share		 $0.00 ($4.64) ($10.48)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 712.15K 1.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.94M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.03 -0.57 -3.24
Normalized NOPAT Margin		 0.00% -547,583.33% 0.00%
Pre Tax Income Margin		 0.00% -3,131,922.86% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 -0.51 -10.01
NOPAT to Interest Expense		 0.00 -0.48 -3.70
EBIT Less CapEx to Interest Expense		 0.00 -0.51 -10.01
NOPAT Less CapEx to Interest Expense		 0.00 -0.48 -3.70
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.09% 0.00% -4.79%

Quarterly Metrics And Ratios for Brag House

This table displays calculated financial ratios and metrics derived from Brag House's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 6/30/2026
DEI Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,496,125.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,937,016.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% -1,249,008.00% 0.00%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -132.73% -3,098.38% 930.76% -9,201.07% 929.25%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -171.10% -2,872.49% 930.76% -8,960.95% 732.10%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -151.47% -2,798.87% -323.93% -1,182.29% 1,169.70%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% -3.24% -1,167.76% 351.53% -5,349.44% 472.37%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 22.22% -1,167.76% 155.56% -2,120.00% 135.71%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -3,235.89% -506.05% -187.55% -5,700.44% 10.53%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,144.15%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 184.34% -645.69%
Revenue Q/Q Growth		 0.00% -100.00% 0.00% 0.00% -100.00% 0.00% 0.00% -4,096.60% 106.15%
EBITDA Q/Q Growth		 0.00% -61.61% 16.62% 47.94% -231.75% -2,121.05% 248.99% -682.86% 129.58%
EBIT Q/Q Growth		 0.00% -75.92% 25.07% 46.56% -284.85% -1,828.88% 248.99% -682.86% 126.85%
NOPAT Q/Q Growth		 0.00% -75.81% -34.46% 45.18% -94.05% -1,926.65% -41.88% -65.81% 261.88%
Net Income Q/Q Growth		 0.00% 7.46% -5.55% 71.55% -271.58% -1,036.30% 248.99% -716.31% 125.39%
EPS Q/Q Growth		 0.00% 5.56% -5.88% 72.22% -180.00% -1,036.30% 162.50% -1,210.00% 104.50%
Operating Cash Flow Q/Q Growth		 0.00% -527.49% -42.80% 87.93% -4,154.48% 17.38% 32.25% -143.57% 34.38%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -751.98% -10.60% -2,696.04% 193.74%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 77.33% 59.17% -66.25% 647.96% -300.46%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 -743.64% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%
EBITDA Margin		 -412,640.00% 0.00% 0.00% -318,420.00% 0.00% 0.00% 0.00% 0.00% 11,406.42%
Operating Margin		 -422,587.27% 0.00% 0.00% -602,392.00% 0.00% 0.00% 0.00% 0.00% 11,397.35%
EBIT Margin		 -421,832.73% 0.00% 0.00% -326,858.00% 0.00% 0.00% 0.00% 0.00% 10,353.59%
Profit (Net Income) Margin		 -1,880,292.73% 0.00% 0.00% -574,674.00% 0.00% 0.00% 0.00% 0.00% 10,353.59%
Tax Burden Percent		 100.00% 107.89% 100.00% 80.41% 100.00% 100.00% 100.00% 100.00% 99.25%
Interest Burden Percent		 445.74% 217.32% 330.28% 218.65% 169.75% 100.00% 100.00% 105.74% 100.75%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 45.25% -206.76% -1,609.47% 7.70% 632.91% -212.80%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -310.39% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -33.98% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -59.74% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 45.25% -206.76% -1,609.47% 7.70% 632.96% -212.80%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.16 -0.29 -0.38 -0.21 -0.41 -8.29 -1.63 -2.70 4.38
NOPAT Margin		 -295,811.09% 0.00% 0.00% -421,674.40% 0.00% 0.00% 0.00% 0.00% 11,397.35%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 5.17% -41.31% -496.61% 47.20% 659.44% -3.40%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.59% -23.58% -918.50% -9.82% -37.51% 31.99%
Cost of Revenue to Revenue		 843.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 222,838.18% 0.00% 0.00% 442,854.00% 0.00% 0.00% 0.00% 0.00% 10,091.18%
R&D to Revenue		 19,794.55% 0.00% 0.00% 4,154.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 421,843.64% 0.00% 0.00% 602,492.00% 0.00% 0.00% 0.00% 0.00% -11,297.35%
Earnings before Interest and Taxes (EBIT)		 -0.23 -0.41 -0.31 -0.16 -0.63 -12 2.54 -15 3.98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.23 -0.37 -0.31 -0.16 -0.53 -12 2.54 -15 4.38
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 31.54 341.07 2.48 1.42 32.64
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 31.54 341.07 2.48 1.42 98.54
Price to Revenue (P/Rev)		 0.00 0.00 0.00 56,190.48 1,013,498.61 6,144,211.12 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 32.23 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.10% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 58,960.10 946,905.93 6,113,278.24 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.38
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 -0.04 0.08 0.00 0.00 1.10 0.59
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 -0.18 -1.98 -1.72 -1.06 -0.78 -2.31
Leverage Ratio		 0.00 0.00 0.00 -0.14 2.31 2.50 1.10 -3.20 3.55
Compound Leverage Factor		 0.00 0.00 0.00 -0.30 3.92 2.50 1.10 -3.39 3.57
Debt to Total Capital		 0.00% 0.00% 0.00% -3.93% 7.40% 0.22% 0.00% 52.34% 37.23%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% -3.66% 7.40% 0.22% 0.00% 52.34% 37.23%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% -0.27% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 103.93% 92.60% 99.78% 100.00% 47.66% 62.77%
Debt to EBITDA		 0.00 0.00 0.00 -0.30 -0.09 0.00 0.00 -0.26 -0.53
Net Debt to EBITDA		 0.00 0.00 0.00 -0.27 2.45 0.12 0.00 -0.17 2.12
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.31 -0.10 0.00 0.00 -0.70 -2.64
Net Debt to NOPAT		 0.00 0.00 0.00 -0.28 2.58 0.17 0.00 -0.45 10.56
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 -24.73 8.44 107.88 15.22 -5.55 5.13
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% -0.01% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.01 1.69 1.38 6.05 1.72 0.18
Quick Ratio		 0.00 0.00 0.00 0.01 1.68 1.18 5.99 1.23 0.12
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 1.17 -7.65 -0.56 -16 15
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21,534.94%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 2.67 0.00 0.00 -15.26 0.00
Operating Cash Flow to Interest Expense		 0.07 -0.50 -0.49 -0.21 -4.03 0.00 0.00 -2.36 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.07 -0.50 -0.49 -0.21 -4.03 0.00 0.00 -2.36 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 120,509.10 500,561.00 337,990.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 1,133,807.60 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -1,013,298.51 500,561.00 337,990.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 -6.98 -1.58 -0.65 -1.07 5.88 -12
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 -1.58 -0.65 -1.07 13 -10
Enterprise Value (EV)		 0.00 0.00 0.00 6.19 47 306 24 7.32 260
Market Capitalization		 5.90 5.90 5.90 5.90 51 307 41 4.87 280
Book Value per Share		 $0.00 $0.00 $0.00 ($1.48) $0.21 $0.02 $1.53 $0.28 $0.12
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($1.48) $0.21 $0.02 $1.53 $0.28 $0.04
Total Capital		 0.00 0.00 0.00 -8.14 1.74 0.90 17 7.21 14
Total Debt		 0.00 0.00 0.00 0.32 0.13 0.00 0.00 3.77 5.09
Total Long-Term Debt		 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 0.29 -3.33 -1.55 -18 2.45 -20
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -9.41 -1.88 -1.04 -1.46 8.87 -14
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -9.38 1.57 0.51 8.13 9.09 -11
Net Working Capital (NWC)		 0.00 0.00 0.00 -9.68 1.45 0.51 8.13 5.32 -16
Net Nonoperating Expense (NNE)		 0.87 0.67 0.63 0.08 0.66 3.84 -4.17 13 0.40
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 1.48 -3.19 -1.55 -18 2.45 -20
Total Depreciation and Amortization (D&A)		 0.01 0.04 0.00 0.00 0.10 0.40 0.00 0.00 0.40
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -8,958,965.71% -3,766,558.00% -2,070,160.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -8,931,129.52% 3,149,476.00% 1,027,130.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% -9,214,843.81% 2,892,710.00% 1,023,128.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.40) ($1.12) ($1.28) $0.23 ($9.92) $0.40
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 712.15K 958.30K 1.35M 10.83M 1.52M 9.25M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.40) ($1.12) ($1.28) $0.10 ($8.88) $0.40
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 712.15K 958.30K 1.35M 26.09M 1.52M 9.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.94M 10.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.09 -0.11 -0.20 -0.18 -0.28 -8.29 -0.64 -1.62 3.79
Normalized NOPAT Margin		 -170,480.55% 0.00% 0.00% -355,838.00% 0.00% 0.00% 0.00% 0.00% 9,860.81%
Pre Tax Income Margin		 -1,880,292.73% 0.00% 0.00% -714,674.00% 0.00% 0.00% 0.00% 0.00% 10,431.41%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -0.29 -0.85 -0.43 -0.84 -1.43 0.00 0.00 -14.51 0.00
NOPAT to Interest Expense		 -0.20 -0.60 -0.55 -1.09 -0.93 0.00 0.00 -2.65 0.00
EBIT Less CapEx to Interest Expense		 -0.29 -0.85 -0.43 -0.84 -1.43 0.00 0.00 -14.51 0.00
NOPAT Less CapEx to Interest Expense		 -0.20 -0.60 -0.55 -1.09 -0.93 0.00 0.00 -2.65 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -3.55% -0.78% 162.45% -4.79% 0.00%

Financials Breakdown Chart

Key Financial Trends

Brag House (NASDAQ:HODO) showed a sharp reported improvement in Q1 2026, but the results remain difficult to interpret because revenue has been minimal or negative in several periods and the latest profit was heavily influenced by unusual items. The company reported $38,399 of revenue in Q1 2026, compared with negative revenue of $624,454 in Q4 2025 and negative revenue of $14,880 in Q3 2025. Revenue was essentially zero in Q1 and Q2 2025 and only $50 in Q4 2024.

Net income attributable to common shareholders improved to $4.0 million in Q1 2026 from a $15.7 million loss in Q4 2025. However, Q1 operating results included a $9.8 million benefit classified as other operating income, while the company also recorded a $1.0 million impairment charge and $401,000 of amortization expense. This suggests the reported profit may not represent sustainable operating performance.

Cash generation remains a major concern. HODO reported negative operating cash flow in Q1 2026, Q4 2025, Q3 2025, Q2 2025 and Q2 2024, with only Q1 2024 producing positive operating cash flow. The company ended Q1 2026 with $662,499 of cash and $1.7 million of short-term investments, against $19.9 million of current liabilities. The data provided includes restated and calculated periods, so comparisons should be treated cautiously.

  • Reported profitability improved substantially: Q1 2026 net income attributable to common shareholders was $4.0 million, compared with losses of $1.1 million in Q1 2025 and $15.7 million in Q4 2025.
  • Revenue returned to positive territory: The company reported $38,399 of Q1 2026 revenue after several quarters with zero or negative reported revenue.
  • Investment assets increased: Short-term and long-term investments totaled approximately $24.9 million at June 30, 2026, providing assets that could potentially support operations or future strategic initiatives.
  • Q1 2026 financing provided liquidity: Financing activities generated $2.2 million of cash, including $3.5 million of debt issuance, partially offset by $1.4 million of debt repayment.
  • Asset growth was significant but requires scrutiny: Total assets increased to $32.5 million in Q1 2026 from $18.2 million in Q3 2025, primarily due to investments and intangible assets rather than operating cash generation.
  • Share-count comparisons are difficult: Basic weighted-average shares rose from 5.6 million in Q1 2024 to 74.0 million in Q1 2026, indicating substantial changes in the capital structure and potential dilution risk.
  • Operating cash flow remained negative: HODO used $1.6 million of cash in operating activities during Q1 2026, following cash outflows of $2.4 million in Q4 2025 and $1.0 million in Q3 2025.
  • Liquidity is weak relative to short-term obligations: Cash and short-term investments totaled roughly $2.3 million, compared with $19.9 million of current liabilities, including $5.1 million of short-term debt.
  • Debt and liabilities increased sharply: Total liabilities rose to $23.9 million in Q1 2026 from $1.6 million in Q3 2025, while short-term debt increased from negligible levels to $5.1 million.
  • Underlying revenue generation remains unproven: Despite the Q1 2026 accounting profit, the company has reported little or no consistent operating revenue across the periods provided, and the latest earnings benefited materially from unusual operating income.
08/25/26 03:50 AM ETAI Generated. May Contain Errors.

Brag House Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Brag House's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Brag House's net income appears to be on an upward trend, with a most recent value of -$15.89 million in 2025, rising from -$2.35 million in 2023. The previous period was -$3.29 million in 2024. View Brag House's forecast to see where analysts expect Brag House to go next.

Brag House's total operating income in 2025 was -$7.72 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $7.08 million

Over the last 2 years, Brag House's total revenue changed from $0.00 in 2023 to -$639.33 thousand in 2025, a change of -63,933,400.0%.

Brag House's total liabilities were at $11.35 million at the end of 2025, a 16.4% increase from 2024, and a 67.0% increase since 2023.

In the past 2 years, Brag House's cash and equivalents has ranged from $29.23 thousand in 2024 to $222.57 thousand in 2025, and is currently $222.57 thousand as of their latest financial filing in 2025.

Over the last 2 years, Brag House's book value per share changed from -1.09 in 2023 to 0.28 in 2025, a change of -126.0%.


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Financial statements for NASDAQ:HODO last updated on 8/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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