Farmhouse, Inc (FMHS)
OTCMKTS
· Delayed Price · Currency is USD
0.160
0.00 (0.00%)
Dec 3, 2025, 4:00 PM EST
Farmhouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0 | 0 | - | 0.06 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | - | 0.06 | 0 | 0 | Upgrade
|
| Cash Growth | - | - | - | 1541.88% | -3.23% | -46.59% | Upgrade
|
| Accounts Receivable | - | - | 0 | - | - | - | Upgrade
|
| Receivables | - | - | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0.01 | 0.07 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Total Assets | 0.03 | 0.03 | 0.01 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.03 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 1.84 | 1.86 | 1.61 | 1.5 | 1.29 | 0.93 | Upgrade
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| Short-Term Debt | 0.18 | 0.42 | 0.29 | 0.14 | 0.28 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | 2.05 | 2.34 | 1.95 | 1.65 | 1.58 | 1.14 | Upgrade
|
| Long-Term Debt | 0.48 | 0.03 | 0.03 | - | - | - | Upgrade
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| Total Liabilities | 2.53 | 2.37 | 1.99 | 1.65 | 1.58 | 1.14 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 4.44 | 4.43 | 4.33 | 4.16 | 3.73 | 3.19 | Upgrade
|
| Retained Earnings | -6.94 | -6.77 | -6.31 | -5.74 | -5.3 | -4.33 | Upgrade
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| Shareholders' Equity | -2.5 | -2.34 | -1.98 | -1.58 | -1.57 | -1.14 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.03 | 0.01 | 0.07 | 0.01 | 0.01 | Upgrade
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| Total Debt | 0.66 | 0.46 | 0.33 | 0.14 | 0.28 | 0.2 | Upgrade
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| Net Cash (Debt) | -0.65 | -0.46 | -0.33 | -0.08 | -0.27 | -0.19 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.00 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 18.93 | 17.93 | 17.73 | 17.08 | 15.86 | 14.98 | Upgrade
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| Total Common Shares Outstanding | 18.33 | 17.93 | 17.33 | 17.08 | 15.69 | 14.86 | Upgrade
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| Working Capital | -2.05 | -2.33 | -1.94 | -1.58 | -1.57 | -1.14 | Upgrade
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| Book Value Per Share | -0.14 | -0.13 | -0.11 | -0.09 | -0.10 | -0.08 | Upgrade
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| Tangible Book Value | -2.5 | -2.34 | -1.98 | -1.58 | -1.57 | -1.14 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.13 | -0.11 | -0.09 | -0.10 | -0.08 | Upgrade
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| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.