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 | -3.41M | -617.00K | -393.30K | -276.90K | -273.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 447.30K | 18.70K | 7.00K | -- | -- |
| Total Other Non-Cash Items | 2.38M | 121.50K | -72.00K | -153.90K | -155.60K |
| Change in Net Operating Assets | 313.90K | 273.80K | 279.10K | 285.10K | 264.20K |
| Cash from Operations | -265.70K | -203.00K | -179.10K | -145.60K | -164.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.80K | -15.40K | -- | -- | -- |
| Cash from Investing | -63.80K | -15.40K | -- | -- | -- |
| Total Debt Issued | 1.08M | 270.60K | 217.10K | 170.10K | 191.40K |
| Total Debt Repaid | -84.30K | -39.30K | -24.30K | -20.70K | -16.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 995.00K | 231.30K | 192.80K | 149.40K | 175.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.40K | 12.90K | 13.70K | 3.80K | 10.90K |