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Farmhouse Inc   (FMHS)
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Farmhouse Inc Balance Sheets Quarterly

FMHS


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FMHS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
(Jun 30 2023)
Q2
ASSETS
Cash & cash equivalent 0.00 0.00 - 0.01 0.01
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.00 0.00 - 0.01 0.01
Accounts receivable 0.00 0.00 0.00 0.00 0.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense, Current AS 0.00 0.00 0.00 0.00 0.00
Total Current Assets 0.01 0.00 0.01 0.01 0.02
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.01 0.00 0.01 0.01 0.02
LIABILITIES
Accounts Payable, Current AC 0.06 0.06 0.05 0.04 0.03
Accrued Liabilities, Current 0.23 0.22 0.20 0.19 0.18
Derivative Liability, Current DE 0.05 0.05 0.05 0.05 0.05
Notes Payable, Current NO 0.06 0.05 0.05 0.05 0.05
Other Liabilities, Current 1.75 1.67 1.61 1.54 1.48
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Due To Related Parties 0.05 0.04 0.03 0.02 0.02
Total Current Liabilities 2.15 2.05 1.95 1.87 1.78
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 0.03 0.03 0.03 0.03 0.03
Total Long-term Debt 0.03 0.03 0.03 0.03 0.03
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 0.00 - -
Total Liabilities 2.18 2.08 1.99 1.90 1.81
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 4.39 4.34 4.33 4.30 4.28
Retained Earnings / Accumulated Deficit -6.56 -6.42 -6.31 -6.19 -6.07
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2.17 -2.08 -1.98 -1.89 -1.79
Liabilities & Stockholder's Equity 0.01 0.00 0.01 0.01 0.02




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