TBHC · BRAND HOUSE COLLECTIVE, INC.
Substantial doubt about the company's ability to continue as a going concern.
“Due to these uncertainties and the consequences they may have on the projected cash flow in the near-term, there is substantial doubt about the Company's ability to continue as a going concern for a period of at least 12 months from the date of issuance of the condensed consolidated financial statements.”View the 10-Q filed Dec 16, 2025
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Cash spent on buybacks by quarter
Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2025-02-01 | $0 | 10-K, filed 2025-05-02 |
| 2024-02-03 | $0 | 10-K, filed 2025-05-02 |
| 2023-01-28 | $6,253,000 | 10-K, filed 2025-05-02 |
| 2022-01-29 | $37,287,000 | 10-K, filed 2024-03-29 |
| 2021-01-30 | $178,000 | 10-K, filed 2023-04-04 |
| 2020-02-01 | $3,657,000 | 10-K, filed 2022-03-25 |
| 2019-02-02 | $15,717,000 | 10-K, filed 2021-03-26 |
| 2018-02-03 | $604,000 | 10-K, filed 2020-04-10 |
| 2017-01-28 | $0 | 10-K, filed 2019-03-29 |
| 2016-01-30 | $25,196,000 | 10-K, filed 2018-04-03 |
| 2015-01-31 | $4,803,000 | 10-K, filed 2017-03-31 |
| 2013-02-02 | $16,622,000 | 10-K, filed 2015-04-14 |
| 2012-01-28 | $23,378,000 | 10-K, filed 2014-04-17 |