| FARMHOUSE, INC. /NV (FMHS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (139,684$) | (61,459$) | (44,709$) | (19,794$) | (76,963$) | (37,556$) | (11,158$) | (38,710$) | (49,147$) | (7,397$) | (11,056$) | (14,403$) | (22,610$) | (35,385$) | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (48,436$) | (15,400$) | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 834,253$ | 95,000$ | 55,001$ | 10,732$ | 70,604$ | 56,460$ | 12,071$ | 36,192$ | 50,719$ | 7,843$ | 5,895$ | 11,750$ | 21,746$ | (18,000$) | |||||||||||||||||||||||||||||||||||
| End Cash Position | 678,462$ | 32,329$ | 14,188$ | 3,896$ | 12,958$ | 19,317$ | 413$ | 2,018$ | 446$ | 5,161$ | 7,814$ | 8,678$ | 62,063$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (139,684$) | (61,459$) | (44,709$) | (19,794$) | (76,963$) | (37,556$) | (11,158$) | (38,710$) | (49,147$) | (7,397$) | (11,056$) | (14,403$) | (22,610$) | (35,385$) | |||||||||||||||||||||||||||||||||||