You can check out the annual or quarterly balance sheets of TBH here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-96.01%138.13K

661.50%222.57K

48106.87%9.60M

18848.31%1.55M

2020.43%3.46M

--29.23K

--19.91K

--8.17K

--163.08K

- Cash and cash equivalents

-96.01%138.13K

661.50%222.57K

48106.87%9.60M

18848.31%1.55M

2020.43%3.46M

--29.23K

--19.91K

--8.17K

--163.08K

Receivables

11829.81%8.18M

25491.59%8.87M

2.37%35.49K

33.56%46.30K

97.80%68.57K

--34.67K

-Loans receivable

--8.18M

--8.78M

----

-Other receivables

-98.34%1.14K

167.80%92.84K

2.37%35.49K

33.56%46.30K

97.80%68.57K

--34.67K

Prepaid expenses

1855.84%430.62K

--203.39K

--95.56K

--226.38K

--22.02K

----

Other current assets

--1.16M

18394.98%3.39M

-17.13%15.00K

42.89%43.67K

-100.00%0.00

--18.33K

--18.10K

--30.56K

Total current assets

179.22%9.91M

15330.82%12.69M

13304.74%9.74M

2440.86%1.86M

1454.31%3.55M

--82.23K

--72.67K

--73.40K

--228.31K

Non-current assets

Other non-current assets

523.67%1.00M

-17.99%1.00M

-57.44%389.17K

-56.25%389.17K

-78.35%160.34K

--1.22M

--914.49K

--889.59K

--740.75K

Total non-current assets

1411.79%2.42M

72.23%2.10M

826.11%8.47M

-56.25%389.17K

-78.35%160.34K

--1.22M

--914.49K

--889.59K

--740.75K

Total assets

232.50%12.33M

1036.23%14.79M

1744.76%18.21M

134.08%2.25M

282.74%3.71M

--1.30M

--987.17K

--962.99K

--969.06K

Liabilities

Current liabilities

-Other payables

142.73%1.10M

-18.03%1.10M

-76.20%324.05K

-85.55%103.73K

-46.44%452.95K

--1.34M

--1.36M

--717.89K

--845.74K

Accrued expenses

1095.61%1.79M

164.02%1.17M

-71.43%107.68K

-74.28%93.75K

-81.88%149.32K

--444.83K

--376.90K

--364.49K

--823.93K

Short-term debt and lease liabilities

1293.98%1.75M

-37.57%3.77M

-100.00%0.00

----

-97.63%125.50K

--6.04M

--5.72M

--5.73M

--5.29M

-Short-term debt

1293.98%1.75M

-37.57%3.77M

-100.00%0.00

----

-97.63%125.50K

--6.04M

--5.72M

--5.73M

--5.29M

Other current liabilities

142.73%1.10M

-18.03%1.10M

-76.20%324.05K

-85.55%103.73K

-46.44%452.95K

--1.34M

--1.36M

--717.89K

--845.74K

Total current liabilities

202.05%6.35M

-24.51%7.37M

-82.52%1.61M

-84.07%1.35M

-73.84%2.10M

--9.76M

--9.20M

--8.49M

--8.04M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Derivatives liabilities

----

--3.99M

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

--3.87M

--3.99M

----

Total liabilities

386.12%10.22M

16.35%11.35M

-82.52%1.61M

-84.07%1.35M

-73.84%2.10M

--9.76M

--9.20M

--8.49M

--8.04M

Shareholders' equity

Common equity

97.22%34.20M

447.33%33.99M

411.15%31.50M

214.21%18.34M

224.42%17.34M

--6.21M

--6.16M

--5.84M

--5.35M

Retained earnings

-104.07%-32.07M

-108.48%-30.54M

-3.62%-14.88M

-30.49%-17.42M

-26.80%-15.72M

---14.65M

---14.36M

---13.35M

---12.39M

Capital reserves

97.38%34.20M

448.58%33.99M

412.33%31.50M

214.72%18.32M

225.04%17.33M

--6.20M

--6.15M

--5.82M

--5.33M

Gains losses not affecting retained earnings

0.00%-15.18K

---15.18K

Total equity

31.51%2.11M

140.62%3.43M

302.05%16.60M

111.96%900.74K

122.73%1.61M

---8.46M

---8.22M

---7.53M

---7.07M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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