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 | 550.00% | 4,725.00% | -- | -- | -74.36% |
| Total Receivables | -- | -- | -- | -- | -69.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.05% | 3,650.00% | 5.00% | 110.00% | 5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.33% | 1,686.67% | -43.90% | -26.96% | -54.12% |
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| Total Current Assets | 183.33% | 1,686.67% | -43.90% | -26.96% | -54.12% |
| 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 | 519.23% | 3,433.33% | 275.61% | 200.87% | -54.12% |
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| Total Accounts Payable | -54.63% | -22.11% | 31.50% | 52.57% | 149.80% |
| Total Accrued Expenses | -20.88% | -21.03% | 15.11% | 16.95% | 17.41% |
| Short-term Debt | 173.21% | 227.61% | 43.88% | 62.32% | 32.99% |
| 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 | -7.74% | -5.13% | 19.82% | 20.51% | 20.33% |
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| Total Current Liabilities | -7.74% | -5.13% | 19.82% | 20.51% | 20.33% |
| Long-Term Debt | 1,276.76% | 1,026.76% | 0.00% | 0.00% | 36.00% |
| Short-term Debt | 173.21% | 227.61% | 43.88% | 62.32% | 32.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.29% | 11.74% | 19.48% | 20.15% | 20.55% |
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| Common Stock & APIC | 1.04% | 2.01% | 2.31% | 2.86% | 2.59% |
| Retained Earnings | -4.16% | -4.36% | -7.36% | -7.80% | -8.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.47% | -9.27% | -18.41% | -19.04% | -21.26% |
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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 | -10.47% | -9.27% | -18.41% | -19.04% | -21.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.47% | -9.27% | -18.41% | -19.04% | -21.26% |
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