Farmhouse, Inc
FMHS
$0.0033
$0.001150.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.00K | 400.00 | -- | 5.20K | 7.80K |
| Total Receivables | 1.60K | 900.00 | 4.20K | 2.30K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20K | 200.00 | 4.00K | 4.00K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.80K | 1.50K | 8.20K | 11.50K | 17.00K |
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| Total Current Assets | 7.80K | 1.50K | 8.20K | 11.50K | 17.00K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 7.80K | 1.50K | 8.20K | 11.50K | 17.00K |
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| Total Accounts Payable | 63.70K | 60.60K | 45.40K | 35.00K | 25.50K |
| Total Accrued Expenses | 1.93M | 1.85M | 1.78M | 1.71M | 1.64M |
| Short-term Debt | 156.40K | 131.10K | 124.00K | 118.90K | 117.60K |
| 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 | 2.15M | 2.05M | 1.95M | 1.87M | 1.78M |
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| Total Current Liabilities | 2.15M | 2.05M | 1.95M | 1.87M | 1.78M |
| Long-Term Debt | 34.00K | 34.00K | 34.00K | 34.00K | 25.00K |
| Short-term Debt | 156.40K | 131.10K | 124.00K | 118.90K | 117.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.18M | 2.08M | 1.99M | 1.90M | 1.81M |
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| Common Stock & APIC | 4.39M | 4.34M | 4.33M | 4.30M | 4.28M |
| Retained Earnings | -6.56M | -6.42M | -6.31M | -6.19M | -6.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.17M | -2.08M | -1.98M | -1.89M | -1.79M |
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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 | -2.17M | -2.08M | -1.98M | -1.89M | -1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17M | -2.08M | -1.98M | -1.89M | -1.79M |
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