The Brand House Collective, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
The Brand House Collective, Inc. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$4.75 million for the 9-month period ending 2025-11-01, per its 10-Q filed 2025-12-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-12-16
- The Brand House Collective, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-01 was $53.00K, a 92.67% decline year-over-year.
- The Brand House Collective, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-08-02 was -$108.00K.
- The Brand House Collective, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-05-03 was -$4.69M, a 5313.33% decline year-over-year.
- The Brand House Collective, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-02-01 was $407.00K.
- The Brand House Collective, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $1.19M.
- The Brand House Collective, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$198.00K, a 140.41% decline from fiscal 2023.
- The Brand House Collective, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $490.00K, a 77.15% decline from fiscal 2022.
- The Brand House Collective, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $2.14M, a 16.65% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2025-11-01 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | -$55.00K derived: sum of 2 quarters · filed 2025-12-16 | -$4.75M 10-Q · filed 2025-12-16 | -$4.34M derived: sum of 4 quarters · filed 2025-12-16 |
| 2025-08-02 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-16 | -$4.80M 10-Q · filed 2025-09-16 | -$4.39M derived: sum of 3 quarters · filed 2025-09-16 | -$3.67M derived: sum of 4 quarters · filed 2025-12-16 |
| 2025-05-03 | -$4.69M 10-Q · filed 2025-06-17 | -$4.29M derived: sum of 2 quarters · filed 2025-06-17 | -$3.56M derived: sum of 3 quarters · filed 2025-12-16 | -$3.59M derived: sum of 4 quarters · filed 2025-12-16 |
| 2025-02-01 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $1.13M derived: sum of 2 quarters · filed 2025-12-16 | $1.10M derived: sum of 3 quarters · filed 2025-12-16 | $1.19M 10-K · filed 2025-05-02 |
| 2024-11-02 | $723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $694.00K derived: sum of 2 quarters · filed 2025-12-16 | $784.00K 10-Q · filed 2025-12-16 | $683.00K derived: sum of 4 quarters · filed 2025-12-16 |
| 2024-08-03 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-16 | $61.00K 10-Q · filed 2025-09-16 | -$40.00K derived: sum of 3 quarters · filed 2025-09-16 | $154.00K derived: sum of 4 quarters · filed 2025-09-16 |
| 2024-05-04 | $90.00K 10-Q · filed 2025-06-17 | -$11.00K derived: sum of 2 quarters · filed 2025-06-17 | $183.00K derived: sum of 3 quarters · filed 2025-06-17 | $241.00K derived: sum of 4 quarters · filed 2025-06-17 |
| 2024-02-03 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $93.00K derived: sum of 2 quarters · filed 2025-05-02 | $151.00K derived: sum of 3 quarters · filed 2025-05-02 | -$198.00K 10-K · filed 2025-05-02 |
| 2023-10-28 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $252.00K derived: sum of 2 quarters · filed 2024-12-06 | -$97.00K 10-Q · filed 2024-12-06 | -$34.00K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-07-29 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$291.00K 10-Q · filed 2024-09-05 | -$228.00K derived: sum of 3 quarters · filed 2025-05-02 | -$178.00K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-04-29 | -$349.00K 10-Q · filed 2024-06-06 | -$286.00K derived: sum of 2 quarters · filed 2025-05-02 | -$236.00K derived: sum of 3 quarters · filed 2025-05-02 | -$169.00K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-01-28 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $113.00K derived: sum of 2 quarters · filed 2025-05-02 | $180.00K derived: sum of 3 quarters · filed 2025-05-02 | $490.00K 10-K · filed 2025-05-02 |
| 2022-10-29 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $117.00K derived: sum of 2 quarters · filed 2023-11-30 | $427.00K 10-Q · filed 2023-11-30 | $1.28M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $377.00K 10-Q · filed 2023-09-06 | $1.23M derived: sum of 3 quarters · filed 2024-03-29 | $1.74M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $310.00K 10-Q · filed 2023-06-08 | $1.16M derived: sum of 2 quarters · filed 2024-03-29 | $1.68M derived: sum of 3 quarters · filed 2024-03-29 | $2.01M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | $853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.36M derived: sum of 2 quarters · filed 2024-03-29 | $1.70M derived: sum of 3 quarters · filed 2024-03-29 | $2.14M 10-K · filed 2024-03-29 |
| 2021-10-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $845.00K derived: sum of 2 quarters · filed 2022-12-02 | $1.29M 10-Q · filed 2022-12-02 | $3.70M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-07-31 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-30 | $779.00K 10-Q · filed 2022-08-30 | $3.19M derived: sum of 3 quarters · filed 2023-04-04 | $2.20M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-05-01 | $446.00K 10-Q · filed 2022-05-31 | $2.85M derived: sum of 2 quarters · filed 2023-04-04 | $1.87M derived: sum of 3 quarters · filed 2023-04-04 | $1.36M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-01-30 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | $1.42M derived: sum of 2 quarters · filed 2023-04-04 | $913.00K derived: sum of 3 quarters · filed 2023-04-04 | $1.84M 10-K · filed 2023-04-04 |
| 2020-10-31 | -$984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | -$1.50M derived: sum of 2 quarters · filed 2021-12-02 | -$570.00K 10-Q · filed 2021-12-02 | -$270.00K derived: sum of 4 quarters · filed 2021-12-02 |
| 2020-08-01 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $414.00K 10-Q · filed 2021-09-02 | $714.00K derived: sum of 3 quarters · filed 2021-09-02 | $1.05M derived: sum of 4 quarters · filed 2021-09-02 |
| 2020-05-02 | $925.00K 10-Q · filed 2021-06-01 | $1.23M derived: sum of 2 quarters · filed 2021-06-01 | $1.56M derived: sum of 3 quarters · filed 2021-06-01 | $1.86M derived: sum of 4 quarters · filed 2021-06-01 |
| 2020-02-01 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-10 | $635.00K derived: sum of 2 quarters · filed 2020-12-03 | $934.00K derived: sum of 3 quarters · filed 2020-12-03 | $0.00 10-K · filed 2020-04-10 |
| 2019-11-02 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $634.00K derived: sum of 2 quarters · filed 2020-12-03 | -$300.00K 10-Q · filed 2020-12-03 | -$56.00K derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-03 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$635.00K 10-Q · filed 2020-09-03 | -$391.00K derived: sum of 3 quarters · filed 2021-03-26 | -$67.00K derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-04 | -$934.00K 10-Q · filed 2020-06-04 | -$690.00K derived: sum of 2 quarters · filed 2021-03-26 | -$366.00K derived: sum of 3 quarters · filed 2021-03-26 | -$269.00K derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-02-02 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $568.00K derived: sum of 2 quarters · filed 2021-03-26 | $665.00K derived: sum of 3 quarters · filed 2021-03-26 | $444.00K 10-K · filed 2021-03-26 |
| 2018-11-03 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $421.00K derived: sum of 2 quarters · filed 2019-12-05 | $200.00K 10-Q · filed 2019-12-05 | |
| 2018-08-04 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$124.00K 10-Q · filed 2019-09-05 | ||
| 2018-05-05 | -$221.00K 10-Q · filed 2019-06-06 | |||
| 2018-02-03 | $2.12M 10-K · filed 2020-04-10 |