Farmhouse, Inc. /Nv financial data

Symbol
FMHS on OTC
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1355 Market St. Ste 488, San Francisco, CA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.36 % -89%
Debt-to-equity -100 %
Return On Equity 24.2 % +48.4%
Return On Assets -6.8K % -1309%
Operating Margin -3.09K % +35.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +3.82%
Common Stock, Shares, Outstanding 17.7M shares +3.82%
Entity Public Float 2.93M USD +318%
Common Stock, Value, Issued 1.77K USD +3.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.2K USD +10.6%
Cost of Revenue 6.2K USD -3.17%
General and Administrative Expense 319K USD -11.2%
Operating Income (Loss) -439K USD +28.5%
Net Income (Loss) Attributable to Parent -492K USD -77.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.02K USD -74.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61K USD -69.1%
Assets, Current 7.83K USD -54%
Property, Plant and Equipment, Net 0 USD
Assets 7.83K USD -54%
Accounts Payable, Current 63.7K USD +150%
Accrued Liabilities, Current 229K USD +27.1%
Liabilities, Current 2.15M USD +20.3%
Liabilities 2.18M USD +20.6%
Retained Earnings (Accumulated Deficit) -6.56M USD -8.1%
Stockholders' Equity Attributable to Parent -2.17M USD -21.3%
Liabilities and Equity 7.83K USD -54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.4K USD +79.1%
Net Cash Provided by (Used in) Financing Activities 7.84K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 295M shares 0%
Common Stock, Shares, Issued 17.7M shares +3.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Deferred Tax Assets, Valuation Allowance 1.06M USD +8.49%
Cash and Cash Equivalents, Period Increase (Decrease) -2.95K USD +24.5%
Deferred Tax Assets, Operating Loss Carryforwards 789K USD +7.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 4.39M USD +2.59%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 52.8K USD -0.28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%