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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.46% | 264.10% | -70.00% | -32.64% | 4,725.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.55% | -- | -- | 22.67% | 78.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.41% | -- | -- | -- | -- |
| Total Current Assets | 66.26% | 1,366.67% | -82.35% | -17.54% | 482.61% |
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| Total Current Assets | 66.26% | 1,366.67% | -82.35% | -17.54% | 482.61% |
| 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 | 66.26% | 90.03% | -37.68% | -8.87% | 72.08% |
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| Total Accounts Payable | -6.82% | 15.81% | 13.84% | -38.77% | -20.94% |
| Total Accrued Expenses | 3.59% | 4.13% | 20.84% | 4.09% | -29.43% |
| Short-term Debt | 56.17% | -0.40% | -58.88% | -0.51% | 217.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.61% | -- | -- | -- | -- |
| Total Other Current Liabilities | 9.61% | -- | -- | -- | -- |
| Total Current Liabilities | 7.84% | 10.83% | 3.54% | 2.03% | -17.03% |
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| Total Current Liabilities | 7.84% | 10.83% | 3.54% | 2.03% | -17.03% |
| Long-Term Debt | 1.96% | -4.97% | 3.20% | 22.19% | 1,026.76% |
| Short-term Debt | 56.17% | -0.40% | -58.88% | -0.51% | 217.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.85% | 7.81% | 3.48% | 5.35% | -2.08% |
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| Common Stock & APIC | 0.14% | 1.07% | 0.17% | 0.07% | 0.07% |
| Retained Earnings | -2.17% | -3.14% | -1.62% | -1.97% | 1.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.58% | -6.83% | -4.30% | -5.68% | 3.05% |
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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 | -5.58% | -6.83% | -4.30% | -5.68% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.58% | -6.83% | -4.30% | -5.68% | 3.05% |
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