FMHS Balance Sheet (2019-2025) | FMHS

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Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	969.00	0.01M	293.00	0.00M	863.00	0.00M		0.01M	0.04M	0.00M	829.00		0.12M	0.06M	0.01M	0.01M	0.01M		446.00	0.00M		413.00	0.02M	0.01M	0.00M
Cash & Current Investments (Quarter)	969.00	0.01M	293.00	0.00M	863.00	0.00M		0.01M	0.04M	0.00M	829.00		0.12M	0.06M	0.01M	0.01M	0.01M		446.00	0.00M		413.00	0.02M	0.01M	0.00M
Receivables - Net (Quarter)		0.01M											0.00M		0.00M	0.01M	0.00M	0.00M	859.00	0.00M
Receivables (Quarter)		0.01M											0.00M		0.00M	0.01M	0.00M	0.00M	859.00	0.00M
Prepaid Assets (Quarter)								0.00M	583.00	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	162.00	0.00M	0.01M	0.00M	0.01M	0.01M
Current Assets (Quarter)		0.01M			863.00	0.00M		0.01M	0.05M	0.01M	0.01M	0.00M	0.13M	0.07M	0.02M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.03M	0.02M	0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00M			0.00M	0.00M	977.00	683.00	389.00	94.00
Intangibles (Quarter)		0.33M			0.46M					250.00	250.00	250.00	250.00
Goodwill & Intangibles (Quarter)		0.33M			0.46M					250.00	250.00	250.00	250.00
Other Non-Current Assets (Quarter)																					0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)		0.33M			0.46M	0.00M	977.00	683.00	389.00	344.00	250.00	250.00	250.00								0.03M	0.03M	0.03M	0.03M	0.03M
Assets (Quarter)		0.35M			0.46M	0.01M	977.00	0.01M	0.05M	0.01M	0.01M	0.00M	0.13M	0.07M	0.02M	0.02M	0.01M	0.01M	0.00M	0.01M	0.03M	0.03M	0.05M	0.05M	0.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03M			0.92M	0.01M	0.03M	0.02M	0.02M	0.01M	0.01M	0.02M	0.00M	0.01M	0.02M	0.03M	0.04M	0.05M	0.06M	0.06M	0.05M	0.06M	0.05M	0.03M	0.03M
Notes Payables (Quarter)								0.05M	0.06M	0.08M	0.08M	0.08M	0.28M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.09M	0.09M	0.07M	0.07M	0.07M
Payables (Quarter)		0.03M			0.92M	0.01M	0.03M	0.07M	0.08M	0.08M	0.09M	0.10M	0.28M	0.06M	0.07M	0.08M	0.09M	0.10M	0.11M	0.12M	0.14M	0.15M	0.12M	0.10M	0.10M
Accumulated Expenses (Quarter)		0.02M				0.06M	0.03M	0.08M	0.04M	0.04M	0.12M	0.85M	0.14M	0.05M	0.17M	1.04M	0.06M	1.13M	0.22M	705.00	0.00M	1.31M	0.01M	0.10M	0.01M
Other Accumulated Expenses (Quarter)		0.01M			0.01M
Short term Debt (Quarter)		0.11M			0.04M	0.15M	0.16M	0.16M	0.04M	0.04M	0.04M	0.16M	0.09M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Current Deferred Revenue (Quarter)						0.00M
Total Current Liabilities (Quarter)		0.79M			1.10M	1.14M	1.24M	1.36M	1.40M	1.58M	1.68M	1.77M	1.84M	1.65M	1.71M	1.78M	1.87M	1.95M	2.05M	2.15M	2.25M	2.34M	1.94M	1.98M	2.05M
Non-Current Liabilities
Convertible Debt (Quarter)																0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.38M	0.44M	0.46M
Total Non-Current Liabilities (Quarter)																0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.38M	0.47M	0.48M
Total Liabilities (Quarter)	0.39M	0.79M	0.46M	0.55M	1.10M	1.14M	1.24M	1.36M	1.40M	1.58M	1.68M	1.77M	1.84M	1.65M	1.71M	1.81M	1.90M	1.99M	2.08M	2.18M	2.28M	2.37M	2.32M	2.45M	2.53M
Shareholder's Equity
Total Debt (Quarter)		0.11M			0.04M	0.15M	0.16M	0.16M	0.04M	0.04M	0.04M	0.16M	0.09M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Common Equity (Quarter)	-0.39M	-0.44M	-0.46M	-0.55M	-0.65M	-1.14M	-1.24M	-1.35M	-1.36M	-1.57M	-1.68M	-1.76M	-1.71M	-1.58M	-1.70M	-1.79M	-1.89M	-1.98M	-2.08M	-2.17M	-2.25M	-2.34M	-2.27M	-2.40M	-2.50M
Shareholder's Equity (Quarter)	-0.39M	-0.44M	-0.46M	-0.55M	-0.65M	-1.14M	-1.24M	-1.35M	-1.36M	-1.57M	-1.68M	-1.76M	-1.71M	-1.58M	-1.70M	-1.79M	-1.89M	-1.98M	-2.08M	-2.17M	-2.25M	-2.34M	-2.27M	-2.40M	-2.50M
Liabilities and Shareholders Equity (Quarter)		0.35M			0.46M	0.01M	977.00	0.01M	0.05M	0.01M	0.01M	0.00M	0.13M	0.07M	0.02M	0.02M	0.01M	0.01M	0.00M	0.01M	0.03M	0.03M	0.05M	0.05M	0.03M
Retained Earnings (Quarter)		-3.28M			-3.75M	-4.33M	-4.46M	-4.72M	-4.94M	-5.30M	-5.54M	-5.79M	-5.82M	-5.74M	-5.92M	-6.07M	-6.19M	-6.31M	-6.42M	-6.56M	-6.67M	-6.77M	-6.70M	-6.83M	-6.94M

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FMHS Balance Sheet (2019-2025) | FMHS

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