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 | -393.30K | -276.90K | -273.10K | -280.00K | -464.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.00K | -153.90K | -155.60K | -138.80K | 48.90K |
| Change in Net Operating Assets | 279.10K | 285.10K | 264.20K | 282.20K | 309.10K |
| Cash from Operations | -179.10K | -145.60K | -164.50K | -136.60K | -106.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 217.10K | 170.10K | 191.40K | 130.50K | 81.80K |
| Total Debt Repaid | -24.30K | -20.70K | -16.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 25.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.80K | 149.40K | 175.40K | 155.50K | 106.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.70K | 3.80K | 10.90K | 18.90K | 400.00 |