Farmhouse, Inc. (FMHS)
OTCMKTS · Delayed Price · Currency is USD
0.1949
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
Farmhouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.01 | 0 | - | 0.06 | 0 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0 | - | 0.06 | 0 |
Cash Growth | 67.36% | 3335.35% | - | - | 1541.88% | -3.23% |
Accounts Receivable | - | - | - | 0 | - | - |
Receivables | - | - | - | 0 | - | - |
Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.05 | 0.04 | - | - | - | - |
Total Current Assets | 0.1 | 0.06 | 0 | 0.01 | 0.07 | 0.01 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Other Intangible Assets | - | - | - | - | - | 0 |
Other Long-Term Assets | - | - | 0.03 | - | - | - |
Total Assets | 0.1 | 0.06 | 0.03 | 0.01 | 0.07 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.04 | 0.06 | 0.05 | 0.01 | 0.01 |
Accrued Expenses | 1.99 | 1.92 | 2.08 | 1.61 | 1.5 | 1.29 |
Short-Term Debt | 0.27 | 0.17 | 0.14 | 0.29 | 0.14 | 0.28 |
Other Current Liabilities | 0.16 | 0.14 | 0.07 | - | - | - |
Total Current Liabilities | 2.45 | 2.27 | 2.34 | 1.95 | 1.65 | 1.58 |
Long-Term Debt | 0.47 | 0.46 | 0.03 | 0.03 | - | - |
Total Liabilities | 2.92 | 2.73 | 2.37 | 1.99 | 1.65 | 1.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 4.49 | 4.49 | 4.43 | 4.33 | 4.16 | 3.73 |
Retained Earnings | -7.32 | -7.16 | -6.77 | -6.31 | -5.74 | -5.3 |
Shareholders' Equity | -2.82 | -2.67 | -2.34 | -1.98 | -1.58 | -1.57 |
Total Liabilities & Equity | 0.1 | 0.06 | 0.03 | 0.01 | 0.07 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.74 | 0.63 | 0.17 | 0.33 | 0.14 | 0.28 |
Net Cash (Debt) | -0.71 | -0.62 | -0.17 | -0.33 | -0.08 | -0.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.01 | -0.02 | -0.00 | -0.02 |
Filing Date Shares Outstanding | 19.11 | 19.11 | 17.93 | 17.73 | 17.08 | 15.86 |
Total Common Shares Outstanding | 19.11 | 18.93 | 17.93 | 17.33 | 17.08 | 15.69 |
Working Capital | -2.36 | -2.22 | -2.33 | -1.94 | -1.58 | -1.57 |
Book Value Per Share | -0.15 | -0.14 | -0.13 | -0.11 | -0.09 | -0.10 |
Tangible Book Value | -2.82 | -2.67 | -2.34 | -1.98 | -1.58 | -1.57 |
Tangible Book Value Per Share | -0.15 | -0.14 | -0.13 | -0.11 | -0.09 | -0.10 |
Machinery | - | - | - | - | - | 0.01 |