Farmhouse Balance Sheet (2019-2026)

Reported Financials

Farmhouse Quarterly Balance Sheet

Periods 28 quarters

Latest Jun 2026

Farmhouse reported total assets of $1.72M and total liabilities of $7.47M for the quarter ended Jun 2026. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.01M	0.03M	0.68M
Cash & Current Investments	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	0.01M	0.03M	0.68M
Receivables - NetNet Receivables					0.00M		0.00M	0.01M	0.00M	0.00M	859.00	0.00M
Receivables					0.00M		0.00M	0.01M	0.00M	0.00M	859.00	0.00M
Prepaid Assets	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		0.00M	0.01M	0.00M
Current Assets	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	0.06M	0.10M	1.69M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	389.00	94.00																		0.04M
Long-Term Investments																				0.04M
Intangibles		250.00	250.00	250.00	250.00
Goodwill & Intangibles		250.00	250.00	250.00	250.00
Long-Term Deferred Tax		0.90M				0.74M				0.79M				0.84M				1.28M
Other Non-Current Assets													0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M
Non-Current Assets	389.00	344.00	250.00	250.00	250.00								0.03M	0.03M	0.03M	0.03M	0.03M			0.04M
Assets	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	0.06M	0.10M	1.72M
Liabilities
Current Liabilities
Accounts Payables	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	0.04M	0.04M	0.00M
Notes Payables	0.16M	0.08M	0.16M	0.16M	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	0.10M	0.11M	0.54M
Payables	0.17M	0.08M	0.17M	0.18M	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	0.14M	0.15M	0.55M
Accumulated Expenses	0.72M	0.76M	0.81M	0.85M	0.90M	0.95M	0.99M	1.04M	1.08M	1.13M	1.18M	0.00M	0.00M	1.31M	1.36M	1.41M	1.45M	1.50M	1.54M	1.58M
Other Accumulated Expenses
Current Deferred Revenue
Total Current Liabilities	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	2.27M	2.45M	7.00M
Non-Current Liabilities
Convertible Debt								0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.08M	0.38M	0.44M	0.46M	0.54M	0.56M	0.99M
Other Non-Current Liabilities																		0.09M	0.10M	4.30M
Total Non-Current Liabilities								0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.38M	0.47M	0.48M	0.46M	0.47M	0.47M
Total Liabilities	0.05M	0.01M	0.01M	0.00M	0.13M	1.65M	0.02M	1.81M	1.90M	1.99M	2.08M	2.18M	2.28M	2.37M	2.32M	2.45M	2.53M	2.73M	2.92M	7.47M
Shareholder's Equity
Common Equity	-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	-2.67M	-2.82M	-5.75M
Liabilities and Shareholders Equity	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	0.06M	0.10M	1.72M
Treasury Shares																				0.00M
Retained Earnings	-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	-7.16M	-7.32M	-10.24M

Farmhouse FMHS Balance Sheet (2019-2026)

Farmhouse Quarterly Balance Sheet

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