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 | -74.36% | -95.40% | -- | -95.52% | -- |
| Total Receivables | -69.23% | -18.18% | -- | -54.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00% | -97.50% | 5.26% | -47.37% | 5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.12% | -91.53% | -87.56% | -91.06% | 347.37% |
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| Total Current Assets | -54.12% | -91.53% | -87.56% | -91.06% | 347.37% |
| 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 | -54.12% | -91.53% | -87.56% | -91.09% | 314.63% |
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| Total Accounts Payable | 149.80% | 154.62% | 305.36% | 614.29% | 30.10% |
| Total Accrued Expenses | 17.41% | 18.15% | 18.44% | 20.56% | 12.82% |
| Short-term Debt | 32.99% | 7.81% | -11.37% | -70.91% | -58.53% |
| 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 | 20.33% | 19.32% | 18.34% | 1.31% | 1.03% |
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| Total Current Liabilities | 20.33% | 19.32% | 18.34% | 1.31% | 1.03% |
| Long-Term Debt | 36.00% | -- | -- | -- | -- |
| Short-term Debt | 32.99% | 7.81% | -11.37% | -70.91% | -58.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.55% | 21.30% | 20.40% | 3.15% | 2.45% |
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| Common Stock & APIC | 2.59% | 2.94% | 4.00% | 4.69% | 6.12% |
| Retained Earnings | -8.10% | -8.55% | -9.76% | -6.33% | -4.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.26% | -22.48% | -24.90% | -10.25% | -1.72% |
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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 | -21.26% | -22.48% | -24.90% | -10.25% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.26% | -22.48% | -24.90% | -10.25% | -1.72% |
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