Farmhouse, Inc
FMHS
$0.0033
$0.001150.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00% | -- | -- | -33.33% | -10.34% |
| Total Receivables | 77.78% | -78.57% | 82.61% | -55.77% | 372.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,000.00% | -95.00% | 0.00% | 0.00% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 420.00% | -81.71% | -28.70% | -32.35% | -3.95% |
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| Total Current Assets | 420.00% | -81.71% | -28.70% | -32.35% | -3.95% |
| 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 | 420.00% | -81.71% | -28.70% | -32.35% | -3.95% |
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| Total Accounts Payable | 5.12% | 33.48% | 29.71% | 37.25% | 7.14% |
| Total Accrued Expenses | 3.89% | 4.46% | 3.69% | 4.33% | 4.55% |
| Short-term Debt | 19.30% | 5.73% | 4.29% | 1.11% | -3.29% |
| 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 | 4.92% | 4.79% | 4.65% | 4.59% | 4.03% |
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| Total Current Liabilities | 4.92% | 4.79% | 4.65% | 4.59% | 4.03% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 36.00% | -- |
| Short-term Debt | 19.30% | 5.73% | 4.29% | 1.11% | -3.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.84% | 4.71% | 4.56% | 5.03% | 5.49% |
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| Common Stock & APIC | 1.03% | 0.37% | 0.70% | 0.47% | 1.38% |
| Retained Earnings | -2.17% | -1.84% | -1.94% | -1.92% | -2.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.53% | -5.06% | -4.77% | -5.38% | -5.59% |
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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 | -4.53% | -5.06% | -4.77% | -5.38% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | -5.06% | -4.77% | -5.38% | -5.59% |
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