Farmhouse 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 969.000.01M293.000.00M863.000.00M0.01M0.04M0.00M829.000.12M0.06M0.01M0.01M0.01M446.000.00M413.000.02M0.01M0.00M0.01M
Cash & Current Investments (Quarter) 969.000.01M293.000.00M863.000.00M0.01M0.04M0.00M829.000.12M0.06M0.01M0.01M0.01M446.000.00M413.000.02M0.01M0.00M0.01M
Receivables - Net (Quarter) 0.01M0.00M0.00M0.01M0.00M0.00M859.000.00M
Receivables (Quarter) 0.01M0.00M0.00M0.01M0.00M0.00M859.000.00M
Prepaid Assets (Quarter) 0.00M583.000.00M0.01M0.00M0.01M0.00M0.01M0.00M0.00M0.00M162.000.00M0.01M0.00M0.01M0.01M0.00M
Current Assets (Quarter) 0.01M863.000.00M0.01M0.05M0.01M0.01M0.00M0.13M0.07M0.02M0.02M0.01M0.01M0.00M0.01M0.01M0.00M0.03M0.02M0.00M0.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M977.00683.00389.0094.00
Intangibles (Quarter) 0.33M0.46M250.00250.00250.00250.00
Goodwill & Intangibles (Quarter) 0.33M0.46M250.00250.00250.00250.00
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter) 0.33M0.46M0.00M977.00683.00389.00344.00250.00250.00250.000.03M0.03M0.03M0.03M0.03M
Assets (Quarter) 0.35M0.46M0.01M977.000.01M0.05M0.01M0.01M0.00M0.13M0.07M0.02M0.02M0.01M0.01M0.00M0.01M0.03M0.03M0.05M0.05M0.03M0.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.92M0.01M0.03M0.02M0.02M0.01M0.01M0.02M0.00M0.01M0.02M0.03M0.04M0.05M0.06M0.06M0.05M0.06M0.05M0.03M0.03M0.04M
Notes Payables (Quarter) 0.05M0.06M0.08M0.08M0.08M0.28M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.09M0.04M0.07M0.07M0.07M0.07M
Payables (Quarter) 0.03M0.92M0.01M0.03M0.07M0.08M0.08M0.09M0.10M0.28M0.06M0.07M0.08M0.09M0.10M0.11M0.12M0.14M0.10M0.12M0.10M0.10M0.11M
Accumulated Expenses (Quarter) 0.39M0.58M0.07M0.03M0.72M0.10M0.81M0.04M0.90M0.16M0.05M1.04M0.19M0.06M0.07M0.00M705.000.08M1.36M1.41M0.01M1.50M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 0.11M0.14M0.04M0.16M0.16M0.04M0.04M0.04M0.16M0.09M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Current Deferred Revenue (Quarter) 0.00M
Total Current Liabilities (Quarter) 0.79M1.10M1.14M1.24M1.36M1.40M1.58M1.68M1.77M1.84M1.65M1.71M1.78M1.87M1.95M2.05M2.15M2.25M2.34M1.94M1.98M2.05M2.27M
Non-Current Liabilities
Convertible Debt (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.38M0.44M0.46M0.43M
Other Non-Current Liabilities (Quarter) 0.09M
Total Non-Current Liabilities (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.38M0.47M0.48M0.46M
Total Liabilities (Quarter) 0.39M0.79M0.46M0.55M1.10M1.14M1.24M1.36M1.40M1.58M1.68M1.77M1.84M1.65M1.71M1.81M1.90M1.99M2.08M2.18M2.28M2.37M2.32M2.45M2.53M2.73M
Shareholder's Equity
Total Debt (Quarter) 0.11M0.14M0.04M0.16M0.16M0.04M0.04M0.04M0.16M0.09M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
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-2.67M
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-2.67M
Liabilities and Shareholders Equity (Quarter) 0.35M0.46M0.01M977.000.01M0.05M0.01M0.01M0.00M0.13M0.07M0.02M0.02M0.01M0.01M0.00M0.01M0.03M0.03M0.05M0.05M0.03M0.06M
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-7.16M