US Stock MarketDetailed Quotes

FARMHOUSE INC (FMHS)

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  • 0.1700
  • 0.00000.00%
15min DelayTrading 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.23%-179.02K
-300.69%-44.71K
48.87%-19.79K
-56.60%-76.96K
-407.72%-37.56K
-27.51%-106.41K
-0.92%-11.16K
-168.76%-38.71K
-117.37%-49.15K
79.10%-7.4K
Net income from continuing operations
15.31%-393.27K
-114.21%-218.41K
-3.52%-110.97K
4.99%-132.17K
158.83%68.29K
17.20%-464.34K
15.06%-101.96K
7.88%-107.19K
9.12%-139.12K
32.25%-116.07K
Operating gains losses
---88.95K
--85.98K
--0
--0
---174.94K
----
----
----
----
----
Other non cash items
--7.02K
----
----
----
----
----
----
----
----
----
Change In working capital
-9.69%279.12K
-7.23%77.56K
33.49%83.55K
-25.68%52.07K
-28.94%65.95K
-0.60%309.05K
5.82%83.61K
-23.69%62.59K
-2.98%70.06K
19.48%92.8K
-Change in receivables
--0
--0
--0
--0
--0
200.00%4.17K
--0
-44.16%1.61K
81.83%-751
409.73%3.31K
-Change in prepaid assets
707.14%1.28K
-169.64%-2.93K
318.71%9.19K
58.25%-1.69K
-186.21%-3.3K
-16.67%-210
41,900.00%4.2K
-41,900.00%-4.2K
-201.20%-4.04K
191.80%3.83K
-Change in payables and accrued expense
-8.93%277.85K
1.36%80.48K
14.09%74.36K
-28.18%53.75K
-19.16%69.25K
-3.23%305.09K
-1.78%79.41K
-17.65%65.18K
3.45%74.85K
3.32%85.66K
Cash from discontinued investing activities
Operating cash flow
-68.23%-179.02K
-300.69%-44.71K
48.87%-19.79K
-56.60%-76.96K
-407.72%-37.56K
-27.51%-106.41K
-0.92%-11.16K
-168.76%-38.71K
-117.37%-49.15K
79.10%-7.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
80.48%192.8K
375.33%55K
-70.75%10.73K
39.21%70.6K
619.88%56.46K
399.39%106.83K
96.28%11.57K
212.27%36.69K
133.23%50.72K
143.57%7.84K
Net issuance payments of debt
135.62%192.8K
375.33%55K
-70.75%10.73K
174.52%70.6K
619.88%56.46K
282.52%81.83K
96.28%11.57K
212.27%36.69K
18.27%25.72K
143.57%7.84K
Net common stock issuance
--0
--0
--0
----
----
--25K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
80.48%192.8K
375.33%55K
-70.75%10.73K
39.21%70.6K
619.88%56.46K
399.39%106.83K
96.28%11.57K
212.27%36.69K
133.23%50.72K
143.57%7.84K
Net cash flow
Beginning cash position
--413
--3.9K
542.12%12.96K
4,231.17%19.32K
--413
--0
--0
-74.17%2.02K
-94.86%446
--0
Current changes in cash
3,235.35%13.78K
--10.29K
---9.06K
-504.52%-6.36K
4,138.57%18.9K
100.67%413
----
----
281.94%1.57K
100.84%446
End cash Position
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
Free cash flow
-68.23%-179.02K
-300.69%-44.71K
48.87%-19.79K
-56.60%-76.96K
-407.72%-37.56K
-27.51%-106.41K
-0.92%-11.16K
-168.76%-38.71K
-117.37%-49.15K
79.10%-7.4K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.23%-179.02K-300.69%-44.71K48.87%-19.79K-56.60%-76.96K-407.72%-37.56K-27.51%-106.41K-0.92%-11.16K-168.76%-38.71K-117.37%-49.15K79.10%-7.4K
Net income from continuing operations 15.31%-393.27K-114.21%-218.41K-3.52%-110.97K4.99%-132.17K158.83%68.29K17.20%-464.34K15.06%-101.96K7.88%-107.19K9.12%-139.12K32.25%-116.07K
Operating gains losses ---88.95K--85.98K--0--0---174.94K--------------------
Other non cash items --7.02K------------------------------------
Change In working capital -9.69%279.12K-7.23%77.56K33.49%83.55K-25.68%52.07K-28.94%65.95K-0.60%309.05K5.82%83.61K-23.69%62.59K-2.98%70.06K19.48%92.8K
-Change in receivables --0--0--0--0--0200.00%4.17K--0-44.16%1.61K81.83%-751409.73%3.31K
-Change in prepaid assets 707.14%1.28K-169.64%-2.93K318.71%9.19K58.25%-1.69K-186.21%-3.3K-16.67%-21041,900.00%4.2K-41,900.00%-4.2K-201.20%-4.04K191.80%3.83K
-Change in payables and accrued expense -8.93%277.85K1.36%80.48K14.09%74.36K-28.18%53.75K-19.16%69.25K-3.23%305.09K-1.78%79.41K-17.65%65.18K3.45%74.85K3.32%85.66K
Cash from discontinued investing activities
Operating cash flow -68.23%-179.02K-300.69%-44.71K48.87%-19.79K-56.60%-76.96K-407.72%-37.56K-27.51%-106.41K-0.92%-11.16K-168.76%-38.71K-117.37%-49.15K79.10%-7.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 80.48%192.8K375.33%55K-70.75%10.73K39.21%70.6K619.88%56.46K399.39%106.83K96.28%11.57K212.27%36.69K133.23%50.72K143.57%7.84K
Net issuance payments of debt 135.62%192.8K375.33%55K-70.75%10.73K174.52%70.6K619.88%56.46K282.52%81.83K96.28%11.57K212.27%36.69K18.27%25.72K143.57%7.84K
Net common stock issuance --0--0--0----------25K--0--0--------
Cash from discontinued financing activities
Financing cash flow 80.48%192.8K375.33%55K-70.75%10.73K39.21%70.6K619.88%56.46K399.39%106.83K96.28%11.57K212.27%36.69K133.23%50.72K143.57%7.84K
Net cash flow
Beginning cash position --413--3.9K542.12%12.96K4,231.17%19.32K--413--0--0-74.17%2.02K-94.86%446--0
Current changes in cash 3,235.35%13.78K--10.29K---9.06K-504.52%-6.36K4,138.57%18.9K100.67%413--------281.94%1.57K100.84%446
End cash Position 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
Free cash flow -68.23%-179.02K-300.69%-44.71K48.87%-19.79K-56.60%-76.96K-407.72%-37.56K-27.51%-106.41K-0.92%-11.16K-168.76%-38.71K-117.37%-49.15K79.10%-7.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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