Farmhouse, Inc (FMHS)

Farmhouse Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	-	0.06	0
Cash & Short-Term Investments	0.01	0	-	0.06	0
Cash Growth	3335.35%	-	-	1541.88%	-3.23%
Accounts Receivable	-	-	0	-	-
Receivables	-	-	0	-	-
Prepaid Expenses	0	0	0	0	0
Other Current Assets	0.04	-	-	-	-
Total Current Assets	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	0.06	0.03	0.01	0.07	0.01
Accounts Payable	0.04	0.06	0.05	0.01	0.01
Accrued Expenses	1.92	2.08	1.61	1.5	1.29
Short-Term Debt	0.17	0.14	0.29	0.14	0.28
Other Current Liabilities	0.14	0.07	-	-	-
Total Current Liabilities	2.27	2.34	1.95	1.65	1.58
Long-Term Debt	0.46	0.03	0.03	-	-
Total Liabilities	2.73	2.37	1.99	1.65	1.58
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4.49	4.43	4.33	4.16	3.73
Retained Earnings	-7.16	-6.77	-6.31	-5.74	-5.3
Shareholders' Equity	-2.67	-2.34	-1.98	-1.58	-1.57
Total Liabilities & Equity	0.06	0.03	0.01	0.07	0.01
Total Debt	0.63	0.17	0.33	0.14	0.28
Net Cash (Debt)	-0.62	-0.17	-0.33	-0.08	-0.27
Net Cash Per Share	-0.03	-0.01	-0.02	-0.00	-0.02
Filing Date Shares Outstanding	19.11	17.93	17.73	17.08	15.86
Total Common Shares Outstanding	18.93	17.93	17.33	17.08	15.69
Working Capital	-2.22	-2.33	-1.94	-1.58	-1.57
Book Value Per Share	-0.14	-0.13	-0.11	-0.09	-0.10
Tangible Book Value	-2.67	-2.34	-1.98	-1.58	-1.57
Tangible Book Value Per Share	-0.14	-0.13	-0.11	-0.09	-0.10
Machinery	-	-	-	-	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.