Farmhouse, Inc
FMHS
$0.14
$0.0998248.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.45% | 44.62% | 17.19% | -31.02% | -77.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.56% | -211.85% | -70.63% | 323.36% | 159.89% |
| Change in Net Operating Assets | -18.43% | -13.44% | -0.58% | 1.60% | 102.94% |
| Cash from Operations | -100.61% | -146.13% | -27.43% | -5.56% | 68.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 259.10% | 148.10% | 82.59% | 141.55% | 113.20% |
| Total Debt Repaid | -661.90% | -- | -- | 95.54% | 98.57% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.18% | 229.45% | 399.07% | 142.97% | 162.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.75% | 325.00% | 100.64% | 95.32% | -176.62% |