Companies: 10,795·Total market cap: $144.5T
Branded Legacy Inc

Branded Legacy Inc

BLEGOTCConsumer Defensive● Active
$0.05
+$0.03(+129.47%)
Market Cap$55009
P/E Ratio
52W High$2.4
52W Low$0.0001

Branded Legacy Inc (BLEG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BLEG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$364,430 +5011.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$364,430
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5011.9%
vs prior fiscal year
Latest Quarter
$0
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$364,430Cash on Hand
Total Debt$2.0MTotal Debt
Net Cash / Net Debt−$1.7MNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Branded Legacy Inc carries a net debt position of $1.7M. Total debt ($2.0M) exceeds cash on hand ($364,430). Branded Legacy Inc cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$364,430$2.0M = −$1.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BLEG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.4M+5011.9%
Dec 31, 2024$0.0M+109.3%
Dec 31, 2023$0.0M
Dec 31, 2022$0.0M-100.0%
Dec 31, 2021$0.0M-75.5%
BLEG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%
#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%
#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%
#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Branded Legacy Inc
Branded Legacy IncYOU
BLEG
$0.4M662.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Branded Legacy Inc (BLEG) cash on hand as of December 31, 2025 is $364,430, comprising $364,430 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Branded Legacy Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Branded Legacy Inc cash reserves or cash position.

Branded Legacy Inc annual cash on hand history shows increased +5011.9% in 2025: increased +5011.9% in 2025. Branded Legacy Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Branded Legacy Inc carries total debt of $2.0M against cash of $364,430, resulting in a net debt position of -$1.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Frequently asked questions

BLEG cash on hand · 5 questions

As of December 31, 2025, Branded Legacy Inc (BLEG) has $364,430 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $364,430 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $0. Data sourced from the annual 10-K filing via FMP.

BLEG cash on handBLEG cash reservesBLEG cash 2025how much cash does BLEG have

Source: FMP /balance-sheet-statement · US GAAP · Branded Legacy Inc · Branded Legacy Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025