Farmhouse, Inc
FMHS
$0.0115
-$0.0215-65.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -464.40K | -482.40K | -491.60K | -505.60K | -560.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.90K | 71.70K | 85.70K | 124.10K | 166.50K |
| Change in Net Operating Assets | 309.10K | 304.50K | 323.90K | 326.00K | 310.90K |
| Cash from Operations | -106.40K | -106.30K | -82.00K | -55.50K | -83.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 81.80K | 78.20K | 53.30K | 52.60K | 44.80K |
| Total Debt Repaid | -- | -2.10K | -2.10K | -5.40K | -23.40K |
| Issuance of Common Stock | 25.00K | 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 | 106.80K | 101.10K | 76.20K | 47.20K | 21.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -5.20K | -5.90K | -8.40K | -62.20K |