Farmhouse, Inc
FMHS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $13 | $19 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $22 | $27 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $26 | $26 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $0 | $0 | $0 |
| Total NC Assets | $26 | $26 | $26 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $48 | $53 | $31 |
| Liabilities | – | – | – | – |
| Payables | $33 | $29 | $47 | $60 |
| Short-Term Debt | $113 | $113 | $199 | $205 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,904 | $71 | $0 | $0 |
| Total Curr. Liab. | $2,050 | $1,980 | $1,941 | $2,339 |
| LT Debt | $483 | $468 | $383 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $483 | $468 | $383 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $483 | $2,448 | $2,324 | $2,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$6,945 | -$6,834 | -$6,702 | -$6,770 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,490 | $0 | $0 | $0 |
| Total Equity | -$453 | -$2,400 | -$2,271 | -$2,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $48 | $53 | $31 |
| Net Debt | $593 | $569 | $563 | $238 |