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 | -1,147.93% | -120.36% | 15.31% | 42.60% | 44.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,630.33% | 187.54% | -247.24% | -314.64% | -281.56% |
| Change in Net Operating Assets | 18.81% | -2.98% | -9.71% | -6.37% | -18.43% |
| Cash from Operations | -61.52% | -48.61% | -68.33% | -36.97% | -100.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 466.35% | 107.36% | 165.40% | 117.52% | 259.10% |
| Total Debt Repaid | -426.88% | -- | -- | -885.71% | -661.90% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 467.27% | 48.75% | 80.52% | 47.77% | 130.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,004.59% | -31.75% | 3,325.00% | 173.08% | 284.75% |