Revenue
$0
Fiscal year ended 2026-06-30Operating income
-$165.20K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30FARMHOUSE, INC. /NV (FMHS) reported revenue of $0 and net income of -$2.92M for the fiscal year ended 2026-06-30. This page shows 10 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
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $623 | $0 | $0 | $0 | $0 | $0 | $1.89K | $2.26K |
| Cost of revenue | $0 | $0 | $125 | $0 | $0 | $0 | $1 | $0 | $744 | $1.13K |
| Gross profit | $0 | $0 | $498 | $0 | $0 | $0 | -$1 | $0 | $1.15K | $1.13K |
| Operating income | -$165.20K | -$109.45K | -$107.43K | -$94.66K | -$117.56K | -$90.79K | -$86.93K | -$92.82K | -$125.66K | -$102.97K |
| Net income | -$2.92M | -$155.43K | -$218.41K | -$110.97K | -$132.17K | $68.29K | -$101.96K | -$107.19K | -$139.12K | -$116.07K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | $0 | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $126.62K | $67.82K | $70.88K | $67.01K | $63.89K | $67.11K | $67.16K | $67.60K | $77.69K | $74.18K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $678.46K | $32.33K | $14.19K | $3.90K | $12.96K | $19.32K | $413 | $0 | $2.02K | $446 |
| Total assets | $1.72M | $95.14K | $57.16K | $30.07K | $48.32K | $52.99K | $30.79K | $34.58K | $7.83K | $1.47K |
| Current assets | $1.69M | $95.14K | $57.16K | $3.90K | $22.14K | $26.82K | $4.61K | $8.40K | $7.83K | $1.47K |
| Total liabilities | $7.47M | $2.92M | $2.73M | $2.53M | $2.45M | $2.32M | $2.37M | $2.28M | $2.18M | $2.08M |
| Current liabilities | $7.00M | $2.45M | $2.27M | $2.05M | $1.98M | $1.94M | $2.34M | $2.25M | $2.15M | $2.05M |
| Total equity incl. NCI | -$5.75M | -$2.82M | -$2.67M | -$2.50M | -$2.40M | -$2.27M | -$2.34M | -$2.25M | -$2.17M | -$2.08M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $1.61K | $859 |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $4.89K | $35.46K | $38.10K | $32.91K | $28.89K | $47.22K | $59.70K | $53.38K | $63.72K | $60.62K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$139.68K | -$61.46K | -$44.71K | -$19.79K | -$76.96K | -$37.56K | -$11.16K | -$38.71K | -$49.15K | -$7.40K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$48.44K | -$15.40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing cash flow | $834.25K | $95.00K | $55.00K | $10.73K | $70.60K | $56.46K | $12.07K | $36.19K | $50.72K | $7.84K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | 79.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 60.7% | 50.0% |
| Operating margin | Unavailable | Unavailable | -17244.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -6638.1% | -4554.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.24x | 0.04x | 0.03x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | -100.0% | -100.0% | -100.0% | -100.0% | -54.2% | 111.5% |
| Net margin | Unavailable | Unavailable | -35058.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.