Farmhouse, Inc
FMHS
$0.0002
-$0.0031-93.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 2.00K | 400.00 | -- | 5.20K |
| Total Receivables | -- | 1.60K | 900.00 | 4.20K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 4.20K | 200.00 | 4.00K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.40K | 7.80K | 1.50K | 8.20K | 11.50K |
|
|
|||||
| Total Current Assets | 8.40K | 7.80K | 1.50K | 8.20K | 11.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20K | -- | -- | -- | -- |
| Total Assets | 34.60K | 7.80K | 1.50K | 8.20K | 11.50K |
|
|
|||||
| Total Accounts Payable | 53.40K | 63.70K | 60.60K | 45.40K | 35.00K |
| Total Accrued Expenses | 2.00M | 1.93M | 1.85M | 1.78M | 1.71M |
| Short-term Debt | 193.00K | 156.40K | 131.10K | 124.00K | 118.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.25M | 2.15M | 2.05M | 1.95M | 1.87M |
|
|
|||||
| Total Current Liabilities | 2.25M | 2.15M | 2.05M | 1.95M | 1.87M |
| Long-Term Debt | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Short-term Debt | 193.00K | 156.40K | 131.10K | 124.00K | 118.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.28M | 2.18M | 2.08M | 1.99M | 1.90M |
|
|
|||||
| Common Stock & APIC | 4.42M | 4.39M | 4.34M | 4.33M | 4.30M |
| Retained Earnings | -6.67M | -6.56M | -6.42M | -6.31M | -6.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.25M | -2.17M | -2.08M | -1.98M | -1.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.25M | -2.17M | -2.08M | -1.98M | -1.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25M | -2.17M | -2.08M | -1.98M | -1.89M |
|
|
|||||