Farmhouse, Inc (FMHS)

Farmhouse Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	-	0.06	0	0
Cash & Short-Term Investments	0	-	0.06	0	0
Cash Growth	-	-	1541.88%	-3.23%	-46.59%
Accounts Receivable	-	0	-	-	-
Receivables	-	0	-	-	-
Prepaid Expenses	0	0	0	0	-
Total Current Assets	0	0.01	0.07	0.01	0
Property, Plant & Equipment	-	-	-	0	0
Other Intangible Assets	-	-	-	0	-
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	0.03	0.01	0.07	0.01	0.01
Accounts Payable	0.06	0.05	0.01	0.01	0.01
Accrued Expenses	1.86	1.61	1.5	1.29	0.93
Short-Term Debt	0.42	0.29	0.14	0.28	0.2
Current Unearned Revenue	-	-	-	-	0
Total Current Liabilities	2.34	1.95	1.65	1.58	1.14
Long-Term Debt	0.03	0.03	-	-	-
Total Liabilities	2.37	1.99	1.65	1.58	1.14
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4.43	4.33	4.16	3.73	3.19
Retained Earnings	-6.77	-6.31	-5.74	-5.3	-4.33
Shareholders' Equity	-2.34	-1.98	-1.58	-1.57	-1.14
Total Liabilities & Equity	0.03	0.01	0.07	0.01	0.01
Total Debt	0.46	0.33	0.14	0.28	0.2
Net Cash (Debt)	-0.46	-0.33	-0.08	-0.27	-0.19
Net Cash Per Share	-0.03	-0.02	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	35.85	17.73	17.08	15.86	14.98
Total Common Shares Outstanding	35.85	17.33	17.08	15.69	14.86
Working Capital	-2.33	-1.94	-1.58	-1.57	-1.14
Book Value Per Share	-0.07	-0.11	-0.09	-0.10	-0.08
Tangible Book Value	-2.34	-1.98	-1.58	-1.57	-1.14
Tangible Book Value Per Share	-0.07	-0.11	-0.09	-0.10	-0.08
Machinery	-	-	-	0.01	0.01

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.