Farmhouse, Inc
FMHS
$0.17
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,450.00% | -- | 550.00% | 4,725.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.95% | -- | 119.05% | 3,650.00% | 5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,143.48% | -53.57% | 183.33% | 1,686.67% | -43.90% |
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| Total Current Assets | 1,143.48% | -53.57% | 183.33% | 1,686.67% | -43.90% |
| 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% | -- | -- | -- |
| Total Assets | 85.71% | -13.01% | 519.23% | 3,433.33% | 275.61% |
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| Total Accounts Payable | -36.18% | -38.39% | -54.63% | -22.11% | 31.50% |
| Total Accrued Expenses | -7.57% | -8.00% | -20.88% | -21.03% | 28.64% |
| Short-term Debt | 29.53% | -8.96% | 173.21% | 227.61% | -54.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.60% | -- | -- | -- | -- |
| Total Other Current Liabilities | 103.60% | -- | -- | -- | -- |
| Total Current Liabilities | -2.86% | -8.80% | -7.74% | -5.13% | 19.82% |
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| Total Current Liabilities | -2.86% | -8.80% | -7.74% | -5.13% | 19.82% |
| Long-Term Debt | 1,250.29% | 1,320.88% | 1,276.76% | 1,026.76% | 0.00% |
| Short-term Debt | 29.53% | -8.96% | 173.21% | 227.61% | -54.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.09% | 11.01% | 12.29% | 11.74% | 19.48% |
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| Common Stock & APIC | 1.39% | 0.48% | 1.04% | 2.01% | 2.31% |
| Retained Earnings | -5.81% | -4.15% | -4.16% | -4.36% | -7.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.16% | -11.38% | -10.47% | -9.27% | -18.41% |
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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 | -14.16% | -11.38% | -10.47% | -9.27% | -18.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.16% | -11.38% | -10.47% | -9.27% | -18.41% |
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