US Stock MarketDetailed Quotes

FARMHOUSE INC (FMHS)

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  • 0.1700
  • 0.00000.00%
15min DelayClose May 4 13:14 ET
3.25MMarket Cap-8.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FARMHOUSE INC (FMHS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,335.35%14.19K
3,335.35%14.19K
--3.9K
542.12%12.96K
4,231.17%19.32K
--413
--413
--0
-74.17%2.02K
-94.86%446
-Cash and cash equivalents
3,335.35%14.19K
3,335.35%14.19K
--3.9K
542.12%12.96K
4,231.17%19.32K
--413
--413
--0
-74.17%2.02K
-94.86%446
Receivables
----
----
----
----
----
--0
--0
--0
-69.06%1.61K
-19.64%859
-Accounts receivable
----
----
----
----
----
--0
--0
--0
-69.06%1.61K
-19.64%859
Prepaid assets
-30.36%2.93K
-30.36%2.93K
--0
118.71%9.19K
4,529.63%7.5K
5.26%4.2K
5.26%4.2K
110.00%8.4K
5.26%4.2K
-97.97%162
Current deferred assets
--40.05K
--40.05K
----
----
----
--0
--0
----
----
----
Total current assets
1,139.17%57.16K
1,139.17%57.16K
-53.62%3.9K
182.88%22.14K
1,728.02%26.82K
-43.47%4.61K
-43.47%4.61K
-26.84%8.4K
-53.97%7.83K
-91.72%1.47K
Non current assets
Investments and advances
--0
--0
----
----
--26.18K
--26.18K
--26.18K
--26.18K
----
----
Non current prepaid assets
----
----
--26.18K
--26.18K
--26.18K
----
----
----
----
----
Total non current assets
--0
--0
0.00%26.18K
--26.18K
--26.18K
--26.18K
--26.18K
--26.18K
--0
--0
Total assets
85.67%57.16K
85.67%57.16K
-13.03%30.07K
517.26%48.32K
3,512.27%52.99K
277.30%30.79K
277.30%30.79K
201.15%34.58K
-53.97%7.83K
-91.72%1.47K
Liabilities
Current liabilities
Payables
-36.19%38.1K
-36.19%38.1K
-70.45%32.91K
-74.89%28.89K
-51.20%47.22K
31.40%59.7K
31.40%59.7K
88.98%111.35K
139.28%115.08K
91.92%96.76K
-accounts payable
-36.19%38.1K
-36.19%38.1K
-38.34%32.91K
-54.66%28.89K
-22.10%47.22K
31.40%59.7K
31.40%59.7K
52.35%53.38K
149.78%63.72K
154.76%60.62K
-Due to related parties current
----
----
----
----
----
----
----
142.71%57.98K
127.43%51.35K
35.76%36.14K
Current accrued expenses
-7.57%1.92M
-7.57%1.92M
-8.00%1.84M
-8.25%1.77M
-8.59%1.69M
16.38%2.08M
16.38%2.08M
16.95%2M
17.41%1.93M
18.15%1.85M
Current debt and capital lease obligation
10.95%227.03K
10.95%227.03K
30.07%175.68K
75.19%183.95K
109.38%198.91K
65.07%204.62K
65.07%204.62K
42.18%135.07K
10.53%105K
0.00%95K
-Current debt
10.95%227.03K
10.95%227.03K
30.07%175.68K
75.19%183.95K
109.38%198.91K
65.07%204.62K
65.07%204.62K
42.18%135.07K
10.53%105K
0.00%95K
Other current liabilities
--89.46K
--89.46K
----
----
----
----
----
----
----
----
Current liabilities
-2.86%2.27M
-2.86%2.27M
-8.80%2.05M
-7.74%1.98M
-5.13%1.94M
19.82%2.34M
19.82%2.34M
20.51%2.25M
20.33%2.15M
19.32%2.05M
Non current liabilities
Long term debt and capital lease obligation
1,250.29%459.1K
1,250.29%459.1K
1,320.88%483.1K
1,276.76%468.1K
1,026.76%383.1K
0.00%34K
0.00%34K
0.00%34K
36.00%34K
--34K
-Long term debt
1,250.29%459.1K
1,250.29%459.1K
1,320.88%483.1K
1,276.76%468.1K
1,026.76%383.1K
0.00%34K
0.00%34K
0.00%34K
36.00%34K
--34K
Total non current liabilities
1,250.29%459.1K
1,250.29%459.1K
1,320.88%483.1K
1,276.76%468.1K
1,026.76%383.1K
0.00%34K
0.00%34K
0.00%34K
36.00%34K
--34K
Total liabilities
15.09%2.73M
15.09%2.73M
11.01%2.53M
12.29%2.45M
11.74%2.32M
19.48%2.37M
19.48%2.37M
20.14%2.28M
20.55%2.18M
21.30%2.08M
Shareholders'equity
Share capital
5.58%1.89K
5.58%1.89K
2.23%1.83K
1.13%1.79K
3.46%1.79K
3.46%1.79K
3.46%1.79K
4.98%1.79K
3.81%1.77K
1.46%1.73K
-common stock
5.58%1.89K
5.58%1.89K
2.23%1.83K
1.13%1.79K
3.46%1.79K
3.46%1.79K
3.46%1.79K
4.98%1.79K
3.81%1.77K
1.46%1.73K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.81%-7.16M
-5.81%-7.16M
-4.15%-6.94M
-4.16%-6.83M
-4.36%-6.7M
-7.36%-6.77M
-7.36%-6.77M
-7.80%-6.67M
-8.10%-6.56M
-8.55%-6.42M
Paid-in capital
1.39%4.49M
1.39%4.49M
0.48%4.44M
1.04%4.43M
2.01%4.43M
2.31%4.43M
2.31%4.43M
2.86%4.42M
2.59%4.39M
2.94%4.34M
Total stockholders'equity
-14.17%-2.67M
-14.17%-2.67M
-11.38%-2.5M
-10.47%-2.4M
-9.27%-2.27M
-18.41%-2.34M
-18.41%-2.34M
-19.04%-2.25M
-21.26%-2.17M
-22.48%-2.08M
Total equity
-14.17%-2.67M
-14.17%-2.67M
-11.38%-2.5M
-10.47%-2.4M
-9.27%-2.27M
-18.41%-2.34M
-18.41%-2.34M
-19.04%-2.25M
-21.26%-2.17M
-22.48%-2.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,335.35%14.19K3,335.35%14.19K--3.9K542.12%12.96K4,231.17%19.32K--413--413--0-74.17%2.02K-94.86%446
-Cash and cash equivalents 3,335.35%14.19K3,335.35%14.19K--3.9K542.12%12.96K4,231.17%19.32K--413--413--0-74.17%2.02K-94.86%446
Receivables ----------------------0--0--0-69.06%1.61K-19.64%859
-Accounts receivable ----------------------0--0--0-69.06%1.61K-19.64%859
Prepaid assets -30.36%2.93K-30.36%2.93K--0118.71%9.19K4,529.63%7.5K5.26%4.2K5.26%4.2K110.00%8.4K5.26%4.2K-97.97%162
Current deferred assets --40.05K--40.05K--------------0--0------------
Total current assets 1,139.17%57.16K1,139.17%57.16K-53.62%3.9K182.88%22.14K1,728.02%26.82K-43.47%4.61K-43.47%4.61K-26.84%8.4K-53.97%7.83K-91.72%1.47K
Non current assets
Investments and advances --0--0----------26.18K--26.18K--26.18K--26.18K--------
Non current prepaid assets ----------26.18K--26.18K--26.18K--------------------
Total non current assets --0--00.00%26.18K--26.18K--26.18K--26.18K--26.18K--26.18K--0--0
Total assets 85.67%57.16K85.67%57.16K-13.03%30.07K517.26%48.32K3,512.27%52.99K277.30%30.79K277.30%30.79K201.15%34.58K-53.97%7.83K-91.72%1.47K
Liabilities
Current liabilities
Payables -36.19%38.1K-36.19%38.1K-70.45%32.91K-74.89%28.89K-51.20%47.22K31.40%59.7K31.40%59.7K88.98%111.35K139.28%115.08K91.92%96.76K
-accounts payable -36.19%38.1K-36.19%38.1K-38.34%32.91K-54.66%28.89K-22.10%47.22K31.40%59.7K31.40%59.7K52.35%53.38K149.78%63.72K154.76%60.62K
-Due to related parties current ----------------------------142.71%57.98K127.43%51.35K35.76%36.14K
Current accrued expenses -7.57%1.92M-7.57%1.92M-8.00%1.84M-8.25%1.77M-8.59%1.69M16.38%2.08M16.38%2.08M16.95%2M17.41%1.93M18.15%1.85M
Current debt and capital lease obligation 10.95%227.03K10.95%227.03K30.07%175.68K75.19%183.95K109.38%198.91K65.07%204.62K65.07%204.62K42.18%135.07K10.53%105K0.00%95K
-Current debt 10.95%227.03K10.95%227.03K30.07%175.68K75.19%183.95K109.38%198.91K65.07%204.62K65.07%204.62K42.18%135.07K10.53%105K0.00%95K
Other current liabilities --89.46K--89.46K--------------------------------
Current liabilities -2.86%2.27M-2.86%2.27M-8.80%2.05M-7.74%1.98M-5.13%1.94M19.82%2.34M19.82%2.34M20.51%2.25M20.33%2.15M19.32%2.05M
Non current liabilities
Long term debt and capital lease obligation 1,250.29%459.1K1,250.29%459.1K1,320.88%483.1K1,276.76%468.1K1,026.76%383.1K0.00%34K0.00%34K0.00%34K36.00%34K--34K
-Long term debt 1,250.29%459.1K1,250.29%459.1K1,320.88%483.1K1,276.76%468.1K1,026.76%383.1K0.00%34K0.00%34K0.00%34K36.00%34K--34K
Total non current liabilities 1,250.29%459.1K1,250.29%459.1K1,320.88%483.1K1,276.76%468.1K1,026.76%383.1K0.00%34K0.00%34K0.00%34K36.00%34K--34K
Total liabilities 15.09%2.73M15.09%2.73M11.01%2.53M12.29%2.45M11.74%2.32M19.48%2.37M19.48%2.37M20.14%2.28M20.55%2.18M21.30%2.08M
Shareholders'equity
Share capital 5.58%1.89K5.58%1.89K2.23%1.83K1.13%1.79K3.46%1.79K3.46%1.79K3.46%1.79K4.98%1.79K3.81%1.77K1.46%1.73K
-common stock 5.58%1.89K5.58%1.89K2.23%1.83K1.13%1.79K3.46%1.79K3.46%1.79K3.46%1.79K4.98%1.79K3.81%1.77K1.46%1.73K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.81%-7.16M-5.81%-7.16M-4.15%-6.94M-4.16%-6.83M-4.36%-6.7M-7.36%-6.77M-7.36%-6.77M-7.80%-6.67M-8.10%-6.56M-8.55%-6.42M
Paid-in capital 1.39%4.49M1.39%4.49M0.48%4.44M1.04%4.43M2.01%4.43M2.31%4.43M2.31%4.43M2.86%4.42M2.59%4.39M2.94%4.34M
Total stockholders'equity -14.17%-2.67M-14.17%-2.67M-11.38%-2.5M-10.47%-2.4M-9.27%-2.27M-18.41%-2.34M-18.41%-2.34M-19.04%-2.25M-21.26%-2.17M-22.48%-2.08M
Total equity -14.17%-2.67M-14.17%-2.67M-11.38%-2.5M-10.47%-2.4M-9.27%-2.27M-18.41%-2.34M-18.41%-2.34M-19.04%-2.25M-21.26%-2.17M-22.48%-2.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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