Farmhouse, Inc
FMHS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | -$132 | $68 | -$102 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $3 | $3 | $7 |
| Change in WC | -$118 | $52 | $66 | $84 |
| Other Non-Cash | $202 | $0 | -$175 | $0 |
| Operating Cash Flow | -$20 | -$77 | -$38 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $71 | $56 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $0 | $0 | $0 |
| Financing Cash Flow | $11 | $71 | $56 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$6 | $19 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $19 | $0 | $0 |
| End Cash | $4 | $13 | $19 | $0 |
| Free Cash Flow | -$20 | -$77 | -$38 | -$11 |