SequelSEC

FARMHOUSE, INC. /NV FMHS

Services-Computer Programming, Data Processing, Etc. · CIK 0001811999 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$623
Fiscal year ended 2025-12-31
Operating income
-$410.44K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

FARMHOUSE, INC. /NV (FMHS) reported revenue of $623 and net income of -$393.27K for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from FARMHOUSE, INC. /NV’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

FARMHOUSE, INC. /NV income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$623$4.15K$15.23K$10.26K$12.24K$16.69K$41.34K
Cost of revenue$125$1.88K$6.93K$3.81K$8.00K$0Unavailable
Gross profit$498$2.28K$8.30K$6.46K$4.24K$16.69KUnavailable
Operating income-$410.44K-$408.39K-$509.55K-$779.63K-$970.42K-$1.01M-$550.94K
Net income-$393.27K-$464.34K-$560.79K-$442.78K-$975.58K-$1.05M-$563.07K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$268.90K$286.64K$336.09K$403.37K$451.01K$370.91K$372.02K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

FARMHOUSE, INC. /NV balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$14.19K$413$0$62.06K$3.78K$3.91K$7.31K
Total assets$57.16K$30.79K$8.16K$65.87K$7.87K$5.18K$348.09K
Current assets$57.16K$4.61K$8.16K$65.87K$7.53K$3.91K$14.91K
Total liabilities$2.73M$2.37M$1.99M$1.65MUnavailableUnavailableUnavailable
Current liabilities$2.27M$2.34M$1.95M$1.65M$1.58M$1.14M$787.90K
Total equity incl. NCI-$2.67M-$2.34M-$1.98M-$1.58M-$1.57M-$1.14M-$439.80K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailable$0$4.17K$0$0$0$7.59K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$38.10K$59.70K$45.44K$11.18K$9.50K$10.97K$31.37K

Cash flow

FARMHOUSE, INC. /NV cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$179.02K-$106.41K-$83.45K-$270.90K-$210.23KUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0$0$390.00K-$250$0-$3.53K
Financing cash flow$192.80K$106.82K$21.39K-$60.82K$210.36K$98.15K$395.29K
Net change in cashUnavailableUnavailableUnavailableUnavailable-$126-$3.41K$4.02K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable$0$94$1.18K$1.92K$2.34K

Derived

FARMHOUSE, INC. /NV derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin79.9%54.9%54.5%62.9%34.7%100.0%Unavailable
Operating margin-65881.5%-9831.2%-3346.3%-7598.0%-7926.3%-6043.3%-1332.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.03x0.00x0.00x0.04x0.00x0.00x0.02x
Revenue YoY growth-85.0%-72.7%48.4%-16.2%-26.6%-59.6%Unavailable
Net margin-63124.6%-11178.2%-3682.9%-4315.2%-7968.5%-6263.7%-1361.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FMHS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-20View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-07-22View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.