Farmhouse, Inc. FMHS
$0.15
$0.017.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,781.15% | 28.85% | -96.76% | 16.04% | -293.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3,563.25% | 67.14% | -- | -- | -- |
| Total Other Non-Cash Items | 10,327.65% | -75.65% | 1,072.37% | 145.16% | 101.80% |
| Change in Net Operating Assets | 52.15% | -21.91% | -7.07% | 60.27% | -20.94% |
| Cash from Operations | -127.15% | -37.58% | -125.76% | 74.29% | -104.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.29% | -- | -- | -- | -- |
| Cash from Investing | -214.29% | -- | -- | -- | -- |
| Total Debt Issued | 718.18% | 87.71% | 280.52% | -82.22% | 53.27% |
| Total Debt Repaid | -306.67% | -316.67% | 23.40% | 70.63% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 778.21% | 72.73% | 414.02% | -84.84% | 24.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,469.61% | 75.73% | 213.19% | -42.19% | -133.86% |