Farmhouse Balance Sheet (2019-2026) | FMHS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.01M	0.03M
Cash & Current Investments (Quarter)	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	0.01M	0.03M
Receivables - Net (Quarter)						0.00M		0.00M	0.01M	0.00M	0.00M	859.00	0.00M
Receivables (Quarter)						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		0.00M	0.01M
Current Assets (Quarter)	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	0.06M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	683.00	389.00	94.00
Intangibles (Quarter)			250.00	250.00	250.00	250.00
Goodwill & Intangibles (Quarter)			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)	683.00	389.00	344.00	250.00	250.00	250.00								0.03M	0.03M	0.03M	0.03M	0.03M
Assets (Quarter)	0.01M	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	0.06M	0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.04M	0.04M
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	0.04M	0.07M	0.07M	0.07M	0.07M	0.11M
Payables (Quarter)	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	0.10M	0.12M	0.10M	0.10M	0.11M	0.15M
Accumulated Expenses (Quarter)	0.67M	0.04M	0.10M	0.81M	0.04M	0.14M	0.05M	0.99M	0.18M	1.08M	1.13M	1.18M	705.00	705.00	1.31M	0.08M	1.41M	0.01M	0.13M	0.14M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.16M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.10M	0.11M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	2.27M	2.45M
Non-Current Liabilities
Convertible Debt (Quarter)									0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.08M	0.38M	0.44M	0.46M	0.54M	0.56M
Other Non-Current Liabilities (Quarter)																			0.09M	0.10M
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	0.46M	0.47M
Total Liabilities (Quarter)	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	2.73M	2.92M
Shareholder's Equity
Total Debt (Quarter)	0.16M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.10M	0.11M
Common Equity (Quarter)	-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	-2.67M	-2.82M
Shareholder's Equity (Quarter)	-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	-2.67M	-2.82M
Liabilities and Shareholders Equity (Quarter)	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	0.06M	0.10M
Retained Earnings (Quarter)	-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	-7.16M	-7.32M

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Farmhouse Balance Sheet (2019-2026) | FMHS

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