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 | 67.36% | 3,450.00% | -- | 550.00% | 4,725.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.67% | -30.95% | -- | 119.05% | 3,650.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 254.85% | 1,143.48% | -53.57% | 183.33% | 1,686.67% |
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| Total Current Assets | 254.85% | 1,143.48% | -53.57% | 183.33% | 1,686.67% |
| 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 | 79.43% | 85.71% | -13.01% | 519.23% | 3,433.33% |
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| Total Accounts Payable | -24.79% | -36.18% | -38.39% | -54.63% | -22.11% |
| Total Accrued Expenses | 35.68% | -7.57% | -8.00% | -20.88% | -21.03% |
| Short-term Debt | -36.37% | 29.53% | -8.96% | 173.21% | 227.61% |
| 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 | 26.25% | -2.86% | -8.80% | -7.74% | -5.13% |
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| Total Current Liabilities | 26.25% | -2.86% | -8.80% | -7.74% | -5.13% |
| Long-Term Debt | 22.19% | 1,250.29% | 1,320.88% | 1,276.76% | 1,026.76% |
| Short-term Debt | -36.37% | 29.53% | -8.96% | 173.21% | 227.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.58% | 15.09% | 11.01% | 12.29% | 11.74% |
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| Common Stock & APIC | 1.46% | 1.39% | 0.48% | 1.04% | 2.01% |
| Retained Earnings | -9.21% | -5.81% | -4.15% | -4.16% | -4.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.33% | -14.16% | -11.38% | -10.47% | -9.27% |
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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 | -24.33% | -14.16% | -11.38% | -10.47% | -9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.33% | -14.16% | -11.38% | -10.47% | -9.27% |
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