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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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

48106.87%9.60M

18848.31%1.55M

2020.43%3.46M

--29.23K

--19.91K

--8.17K

--163.08K

- Cash and cash equivalents

48106.87%9.60M

18848.31%1.55M

2020.43%3.46M

--29.23K

--19.91K

--8.17K

--163.08K

Receivables

2.37%35.49K

33.56%46.30K

97.80%68.57K

--34.67K

-Other receivables

2.37%35.49K

33.56%46.30K

97.80%68.57K

--34.67K

Prepaid expenses

--95.56K

--226.38K

--22.02K

----

Other current assets

-17.13%15.00K

42.89%43.67K

-100.00%0.00

--18.33K

--18.10K

--30.56K

Total current assets

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

-57.44%389.17K

-56.25%389.17K

-78.35%160.34K

--1.22M

--914.49K

--889.59K

--740.75K

Total non-current assets

826.11%8.47M

-56.25%389.17K

-78.35%160.34K

--1.22M

--914.49K

--889.59K

--740.75K

Total assets

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

-76.20%324.05K

-85.55%103.73K

-46.44%452.95K

--1.34M

--1.36M

--717.89K

--845.74K

Accrued expenses

-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

-100.00%0.00

----

-97.63%125.50K

--6.04M

--5.72M

--5.73M

--5.29M

-Short-term debt

-100.00%0.00

----

-97.63%125.50K

--6.04M

--5.72M

--5.73M

--5.29M

Other current liabilities

-76.20%324.05K

-85.55%103.73K

-46.44%452.95K

--1.34M

--1.36M

--717.89K

--845.74K

Total current liabilities

-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

Total liabilities

-82.52%1.61M

-84.07%1.35M

-73.84%2.10M

--9.76M

--9.20M

--8.49M

--8.04M

Shareholders' equity

Common equity

411.15%31.50M

214.21%18.34M

224.42%17.34M

--6.21M

--6.16M

--5.84M

--5.35M

Retained earnings

-3.62%-14.88M

-30.49%-17.42M

-26.80%-15.72M

---14.65M

---14.36M

---13.35M

---12.39M

Capital reserves

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

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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