FARMHOUSE INC (FMHS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FMHS SEC filings page.
FARMHOUSE INC (FMHS) reported $623 in revenue for fiscal year 2025, down 85.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Farmhouse's shrinking sales no longer cover overhead, while liabilities remain vastly larger than assets and funding comes from financing inflows.
Gross margin expanded from54.9% in FY2024 to79.9% in FY2025, but that improvement came alongside a collapse in volume, not operating leverage. SG&A reached$269K while the reported sales base was only$1K , so the improved product-level margin did not translate into operating profitability.
Sales contraction is not reducing cash needs: revenue fell from
The balance sheet is financed around a large obligation base: liabilities of
Financial Health Signals
FARMHOUSE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
FARMHOUSE INC passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Key Financial Metrics
Earnings & Revenue
FARMHOUSE INC generated $0 in revenue in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
FARMHOUSE INC reported a net loss of $2.9M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
FARMHOUSE INC held $678K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
FMHS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | N/A | $0n/m | $0-100.0% | $0-100.0% | N/A | $0-100.0% |
| Cost of Revenue | $0n/m | $0n/m | N/A | $0n/m | $0-100.0% | $0-100.0% | N/A | $0-100.0% |
| Gross Profit | $0n/m | $0n/m | N/A | $0n/m | $0-100.0% | $0-100.0% | N/A | $0-100.0% |
| SG&A Expenses | $127K+98.2% | $68K+1.1% | N/A | $67K-0.9% | $64K | $67K | N/A | $68K |
| Operating Income | -$165Kn/m | -$109Kn/m | N/A | -$95Kn/m | -$118K | -$91K | N/A | -$93K |
| Interest Expense | $501K+3325.3% | $31K+92.9% | N/A | $16K+13.5% | $15K+8.6% | $16K | N/A | $14K+10.3% |
| Income Tax | N/A | $0n/m | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | -$2.9Mn/m | -$155K-327.6% | N/A | -$111Kn/m | -$132K | $68K | N/A | -$107K |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FMHS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7M+3465.1% | $95K+79.5% | $57K+85.7% | $30K-13.0% | $48K+517.3% | $53K+3512.3% | $31K+277.3% | $35K+201.1% |
| Current Assets | $1.7M+7520.2% | $95K+254.8% | $57K+1139.2% | $4K-53.6% | $22K+182.9% | $27K+1728.0% | $5K-43.5% | $8K-26.8% |
| Cash & Equivalents | $678K+5135.9% | $32K+67.4% | $14K+3335.4% | $4Kn/m | $13K+542.1% | $19K+4231.2% | $413n/m | $0-100.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $7.5M+205.2% | $2.9M+25.6% | $2.7M+15.1% | $2.5M+11.0% | $2.4M+12.3% | $2.3M+11.7% | $2.4M+19.5% | $2.3M+20.1% |
| Current Liabilities | $7.0M+253.7% | $2.5M+26.3% | $2.3M-2.9% | $2.1M-8.8% | $2.0M-7.7% | $1.9M-5.1% | $2.3M+19.8% | $2.2M+20.5% |
| Non-Current Liabilities | $468K0.0% | $468K+22.2% | $459K+1250.3% | $483K+1320.9% | $468K+1276.8% | $383K+1026.8% | $34K0.0% | $34K0.0% |
| Total Equity | -$5.7Mn/m | -$2.8Mn/m | -$2.7Mn/m | -$2.5Mn/m | -$2.4Mn/m | -$2.3Mn/m | -$2.3Mn/m | -$2.2Mn/m |
| Retained Earnings | -$10.2Mn/m | -$7.3Mn/m | -$7.2Mn/m | -$6.9Mn/m | -$6.8Mn/m | -$6.7Mn/m | -$6.8Mn/m | -$6.7Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
FMHS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$140Kn/m | -$61Kn/m | -$45Kn/m | -$20Kn/m | -$77K | -$38Kn/m | -$11Kn/m | -$39Kn/m |
| Investing Cash Flow | -$48Kn/m | -$15Kn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Financing Cash Flow | $834K+1081.6% | $95K+68.3% | $55K+355.6% | $11K-70.3% | $71K | $56K+619.9% | $12K+104.8% | $36K+208.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
FMHS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | -169.7%+103.8pp | -163.4%-292.2pp | N/A | -369.0%-59.0pp | -273.5% | 128.9% | N/A | -310.0% |
| Current Ratio | 0.24+0.2x | 0.040.0x | 0.030.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.000.0x | 0.000.0x |
| Asset Turnover | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.00-0.2x | 0.00-1.5x | N/A | 0.00-0.5x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$2.7M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where FARMHOUSE INC Ranks
Frequently Asked Questions
What is FARMHOUSE INC's annual revenue?
FARMHOUSE INC (FMHS) reported $623 in total revenue for fiscal year 2025. This represents a -85.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is FARMHOUSE INC's revenue growing?
FARMHOUSE INC (FMHS) revenue declined by 85.0% year-over-year, from $4K to $623 in fiscal year 2025.
What is FARMHOUSE INC's gross margin?
FARMHOUSE INC (FMHS) had a gross margin of 79.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is FARMHOUSE INC's operating cash flow?
FARMHOUSE INC (FMHS) recorded an outflow of $179K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are FARMHOUSE INC's total assets?
FARMHOUSE INC (FMHS) had $57K in total assets as of fiscal year 2025, including both current and long-term assets.
What is FARMHOUSE INC's current ratio?
FARMHOUSE INC (FMHS) had a current ratio of 0.03 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is FARMHOUSE INC's P/E ratio?
FARMHOUSE INC (FMHS) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $2.8M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FARMHOUSE INC's price-to-sales ratio?
FARMHOUSE INC (FMHS) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $623 revenue, FY2025). The market capitalization is $2.8M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does FARMHOUSE INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, FARMHOUSE INC (FMHS) held $14K in cash, cash equivalents and investments, and reported an operating cash outflow of $179K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is FARMHOUSE INC's debt-to-equity ratio negative or not reported?
FARMHOUSE INC (FMHS) has negative shareholder equity of -$2.7M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is FARMHOUSE INC's Piotroski F-Score?
FARMHOUSE INC (FMHS) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.