Farmhouse, Inc
FMHS
$0.0115
-$0.0215-65.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 400.00 | -- | 2.00K | 400.00 | -- |
| Total Receivables | -- | -- | 1.60K | 900.00 | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20K | 8.40K | 4.20K | 200.00 | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.60K | 8.40K | 7.80K | 1.50K | 8.20K |
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| Total Current Assets | 4.60K | 8.40K | 7.80K | 1.50K | 8.20K |
| 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 | 26.20K | -- | -- | -- |
| Total Assets | 30.80K | 34.60K | 7.80K | 1.50K | 8.20K |
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| Total Accounts Payable | 59.70K | 53.40K | 63.70K | 60.60K | 45.40K |
| Total Accrued Expenses | 1.86M | 2.00M | 1.93M | 1.85M | 1.61M |
| Short-term Debt | 423.00K | 193.00K | 156.40K | 131.10K | 294.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.34M | 2.25M | 2.15M | 2.05M | 1.95M |
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| Total Current Liabilities | 2.34M | 2.25M | 2.15M | 2.05M | 1.95M |
| Long-Term Debt | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Short-term Debt | 423.00K | 193.00K | 156.40K | 131.10K | 294.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.37M | 2.28M | 2.18M | 2.08M | 1.99M |
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| Common Stock & APIC | 4.43M | 4.42M | 4.39M | 4.34M | 4.33M |
| Retained Earnings | -6.77M | -6.67M | -6.56M | -6.42M | -6.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.34M | -2.25M | -2.17M | -2.08M | -1.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.34M | -2.25M | -2.17M | -2.08M | -1.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.34M | -2.25M | -2.17M | -2.08M | -1.98M |
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