Farmhouse, Inc (FMHS)
OTCMKTS
· Delayed Price · Currency is USD
0.167
+0.043 (35.03%)
Apr 28, 2026, 9:30 AM EST
Farmhouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.01 | 0 | - | 0.06 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | - | 0.06 | 0 | Upgrade
|
| Cash Growth | 3335.35% | - | - | 1541.88% | -3.23% | Upgrade
|
| Accounts Receivable | - | - | 0 | - | - | Upgrade
|
| Receivables | - | - | 0 | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.06 | 0 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | - | - | - | Upgrade
|
| Total Assets | 0.06 | 0.03 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Accounts Payable | 0.04 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 1.92 | 2.08 | 1.61 | 1.5 | 1.29 | Upgrade
|
| Short-Term Debt | 0.17 | 0.14 | 0.29 | 0.14 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.07 | - | - | - | Upgrade
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| Total Current Liabilities | 2.27 | 2.34 | 1.95 | 1.65 | 1.58 | Upgrade
|
| Long-Term Debt | 0.46 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 2.73 | 2.37 | 1.99 | 1.65 | 1.58 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 4.49 | 4.43 | 4.33 | 4.16 | 3.73 | Upgrade
|
| Retained Earnings | -7.16 | -6.77 | -6.31 | -5.74 | -5.3 | Upgrade
|
| Shareholders' Equity | -2.67 | -2.34 | -1.98 | -1.58 | -1.57 | Upgrade
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| Total Liabilities & Equity | 0.06 | 0.03 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Total Debt | 0.63 | 0.17 | 0.33 | 0.14 | 0.28 | Upgrade
|
| Net Cash (Debt) | -0.62 | -0.17 | -0.33 | -0.08 | -0.27 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | -0.02 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 19.11 | 17.93 | 17.73 | 17.08 | 15.86 | Upgrade
|
| Total Common Shares Outstanding | 18.93 | 17.93 | 17.33 | 17.08 | 15.69 | Upgrade
|
| Working Capital | -2.22 | -2.33 | -1.94 | -1.58 | -1.57 | Upgrade
|
| Book Value Per Share | -0.14 | -0.13 | -0.11 | -0.09 | -0.10 | Upgrade
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| Tangible Book Value | -2.67 | -2.34 | -1.98 | -1.58 | -1.57 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.13 | -0.11 | -0.09 | -0.10 | Upgrade
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| Machinery | - | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.