Farmhouse, Inc
FMHS
$0.0002
-$0.0031-93.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -74.36% | -95.40% | -- | -95.52% |
| Total Receivables | -- | -69.23% | -18.18% | -- | -54.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.00% | 5.00% | -97.50% | 5.26% | -47.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.96% | -54.12% | -91.53% | -87.56% | -91.06% |
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| Total Current Assets | -26.96% | -54.12% | -91.53% | -87.56% | -91.06% |
| 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 | 200.87% | -54.12% | -91.53% | -87.56% | -91.09% |
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| Total Accounts Payable | 52.57% | 149.80% | 154.62% | 305.36% | 614.29% |
| Total Accrued Expenses | 16.95% | 17.41% | 18.15% | 18.44% | 20.56% |
| Short-term Debt | 62.32% | 32.99% | 7.81% | -11.37% | -70.91% |
| 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 | 20.51% | 20.33% | 19.32% | 18.34% | 1.31% |
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| Total Current Liabilities | 20.51% | 20.33% | 19.32% | 18.34% | 1.31% |
| Long-Term Debt | 0.00% | 36.00% | -- | -- | -- |
| Short-term Debt | 62.32% | 32.99% | 7.81% | -11.37% | -70.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.15% | 20.55% | 21.30% | 20.40% | 3.15% |
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| Common Stock & APIC | 2.86% | 2.59% | 2.94% | 4.00% | 4.69% |
| Retained Earnings | -7.80% | -8.10% | -8.55% | -9.76% | -6.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.04% | -21.26% | -22.48% | -24.90% | -10.25% |
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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 | -19.04% | -21.26% | -22.48% | -24.90% | -10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.04% | -21.26% | -22.48% | -24.90% | -10.25% |
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