Farmhouse, Inc.
FMHS
$0.45
$0.35349.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 32.30K | 14.20K | 3.90K | 13.00K | 19.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 2.90K | -- | 9.20K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.30K | 40.10K | -- | -- | -- |
| Total Current Assets | 95.10K | 57.20K | 3.90K | 22.10K | 26.80K |
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| Total Current Assets | 95.10K | 57.20K | 3.90K | 22.10K | 26.80K |
| 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 | 26.20K |
| Total Assets | 95.10K | 57.20K | 30.10K | 48.30K | 53.00K |
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| Total Accounts Payable | 35.50K | 38.10K | 32.90K | 28.90K | 47.20K |
| Total Accrued Expenses | 1.99M | 1.92M | 1.84M | 1.52M | 1.46M |
| Short-term Debt | 273.30K | 175.00K | 175.70K | 427.30K | 429.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 155.10K | 141.50K | -- | -- | -- |
| Total Other Current Liabilities | 155.10K | 141.50K | -- | -- | -- |
| Total Current Liabilities | 2.45M | 2.27M | 2.05M | 1.98M | 1.94M |
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| Total Current Liabilities | 2.45M | 2.27M | 2.05M | 1.98M | 1.94M |
| Long-Term Debt | 468.10K | 459.10K | 483.10K | 468.10K | 383.10K |
| Short-term Debt | 273.30K | 175.00K | 175.70K | 427.30K | 429.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92M | 2.73M | 2.53M | 2.45M | 2.32M |
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| Common Stock & APIC | 4.49M | 4.49M | 4.44M | 4.43M | 4.43M |
| Retained Earnings | -7.32M | -7.16M | -6.94M | -6.83M | -6.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.82M | -2.67M | -2.50M | -2.40M | -2.27M |
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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 | -2.82M | -2.67M | -2.50M | -2.40M | -2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.82M | -2.67M | -2.50M | -2.40M | -2.27M |
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