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 | |
|---|---|---|---|---|---|
| Net Income | -617.00K | -393.30K | -276.90K | -273.10K | -280.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.70K | 7.00K | -- | -- | -- |
| Total Other Non-Cash Items | 121.50K | -72.00K | -153.90K | -155.60K | -138.80K |
| Change in Net Operating Assets | 273.80K | 279.10K | 285.10K | 264.20K | 282.20K |
| Cash from Operations | -203.00K | -179.10K | -145.60K | -164.50K | -136.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.40K | -- | -- | -- | -- |
| Cash from Investing | -15.40K | -- | -- | -- | -- |
| Total Debt Issued | 270.60K | 217.10K | 170.10K | 191.40K | 130.50K |
| Total Debt Repaid | -39.30K | -24.30K | -20.70K | -16.00K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 231.30K | 192.80K | 149.40K | 175.40K | 155.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90K | 13.70K | 3.80K | 10.90K | 18.90K |