Farmhouse, Inc
FMHS
$0.14
$0.0998248.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.64% | 4,725.00% | -- | -- | 400.00% |
| Total Receivables | -- | -- | -- | -- | 77.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.67% | 78.57% | -50.00% | 100.00% | 2,000.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.54% | 482.61% | -45.24% | 7.69% | 420.00% |
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| Total Current Assets | -17.54% | 482.61% | -45.24% | 7.69% | 420.00% |
| 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 | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -8.87% | 72.08% | -10.98% | 343.59% | 420.00% |
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| Total Accounts Payable | -38.77% | -20.94% | 11.80% | -16.17% | 5.12% |
| Total Accrued Expenses | 4.09% | -21.13% | -7.26% | 3.92% | 3.89% |
| Short-term Debt | -0.51% | 1.54% | 119.17% | 23.40% | 19.30% |
| 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 | 2.03% | -17.03% | 4.05% | 4.75% | 4.92% |
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| Total Current Liabilities | 2.03% | -17.03% | 4.05% | 4.75% | 4.92% |
| Long-Term Debt | 22.19% | 1,026.76% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -0.51% | 1.54% | 119.17% | 23.40% | 19.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.35% | -2.08% | 3.99% | 4.67% | 4.84% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.16% | 0.73% | 1.03% |
| Retained Earnings | -1.97% | 1.01% | -1.53% | -1.63% | -2.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.68% | 3.05% | -4.22% | -3.46% | -4.53% |
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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 | -5.68% | 3.05% | -4.22% | -3.46% | -4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.68% | 3.05% | -4.22% | -3.46% | -4.53% |
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