FARMHOUSE, INC. /NV financial data

Symbol
FMHS on OTC
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.69% % 123%
Debt-to-equity -102% % -1.1%
Return On Equity 12% % -49%
Return On Assets -683% % 82%
Operating Margin -20930% % -657%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,925,950 shares
Common Stock, Shares, Outstanding 18,325,950 shares 2.2%
Common Stock, Value, Issued $1,833 USD 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Cost of Revenue $0 USD
General and Administrative Expense $265,179 USD -13%
Operating Income (Loss) $389,944 USD 8.9%
Net Income (Loss) Attributable to Parent $276,814 USD 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,896 USD
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Assets, Current $3,896 USD -54%
Assets $30,071 USD -13%
Accounts Payable, Current $32,910 USD -38%
Accrued Liabilities, Current $11,510 USD -95%
Liabilities, Current $2,050,480 USD -8.8%
Liabilities $2,533,580 USD 11%
Retained Earnings (Accumulated Deficit) $6,944,685 USD -4.2%
Stockholders' Equity Attributable to Parent $2,503,509 USD -11%
Liabilities and Equity $30,071 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,556 USD -408%
Net Cash Provided by (Used in) Financing Activities $56,460 USD 620%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 295,000,000 shares 0%
Common Stock, Shares, Issued 18,325,950 shares 2.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $413 USD
Deferred Tax Assets, Valuation Allowance $1,160,600 USD 9.9%
Deferred Tax Assets, Operating Loss Carryforwards $842,100 USD 6.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $4,439,343 USD 0.48%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $61,805 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%