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 | |
|---|---|---|---|---|---|
| Net Income | -218.40K | -111.00K | -132.20K | 68.30K | -102.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.10K | 7.60K | 3.10K | -171.80K | 7.20K |
| Change in Net Operating Assets | 77.60K | 83.50K | 52.10K | 65.90K | 83.60K |
| Cash from Operations | -44.70K | -19.80K | -77.00K | -37.60K | -11.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 58.60K | 15.40K | 86.60K | 56.50K | 11.60K |
| Total Debt Repaid | -3.60K | -4.70K | -16.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.00K | 10.70K | 70.60K | 56.50K | 11.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30K | -9.10K | -6.40K | 18.90K | 400.00 |