• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	19,105,950	19,088,570	19,105,950	18,925,950	18,325,950	17,925,950	17,925,950	17,925,950	17,925,950	17,728,450	17,325,950	17,325,950	17,075,950	17,075,950	17,075,950	17,075,950
QoQ%	.09%	(.09%)	.95%	3.27%	2.23%	.00%	.00%	.00%	1.11%	2.32%	.00%	1.46%	.00%	.00%	.00%
YoY%	4.26%	6.49%	6.58%	5.58%	2.23%	1.11%	3.46%	3.46%	4.98%	3.82%	1.46%	1.46%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		(1,751,270$)	(14,212$)					0$	0$	1,893$	2,261$	4,520$	5,503$	4,134$	1,069$
QoQ%		(12,222.47%)						.00%	(100.00%)	(16.28%)	(49.98%)	(17.86%)	33.12%	286.72%
YoY%								(100.00%)	(100.00%)	(54.21%)	111.51%
TTM								4,154$	8,674$	14,177$	16,418$	15,226$
TTM_QoQ%								(52.11%)	(38.82%)	(13.65%)	7.83%
TTM_YoY%								(72.72%)
Gross Margin		100.00%	100.00%							60.70%	49.98%	57.43%	56.32%	50.02%	49.95%
QoQ		.00%								10.72%	(7.46%)	1.12%	6.29%	.07%
YoY										10.67%	.03%
Operating Income		(165,204$)	(109,449$)	(107,431$)	(94,659$)	(117,558$)	(90,794$)	(86,933$)	(92,824$)	(125,659$)	(102,973$)	(106,800$)	(103,326$)	(140,625$)	(158,795$)
QoQ%		(50.94%)	(1.88%)	(13.49%)	19.48%	(29.48%)	(4.44%)	6.35%	26.13%	(22.03%)	3.58%	(3.36%)	26.52%	11.44%
YoY%		(40.53%)	(20.55%)	(23.58%)	(1.98%)	6.45%	11.83%	18.60%	10.16%	10.64%	35.15%
TTM		(476,743$)	(429,097$)	(410,442$)	(389,944$)	(388,109$)	(396,210$)	(408,389$)	(428,256$)	(438,758$)	(453,724$)	(509,546$)
TTM_QoQ%		(11.10%)	(4.55%)	(5.26%)	(.47%)	2.05%	2.98%	4.64%	2.39%	3.30%	10.96%
TTM_YoY%		(22.84%)	(8.30%)	(.50%)	8.95%	11.54%	12.68%	19.85%
Operating Margin		9.43%	770.12%							(6,638.09%)	(4,554.31%)	(2,362.83%)	(1,877.63%)	(3,401.67%)	(14,854.54%)
QoQ		(760.68%)								(2,083.78%)	(2,191.48%)	(485.20%)	1,524.04%	11,452.87%
YoY										(3,236.42%)	10,300.23%
Net Income		(2,923,304$)	(155,427$)	(218,412$)	(110,968$)	(132,174$)	68,288$	(101,960$)	(107,193$)	(139,119$)	(116,071$)	(120,039$)	(116,358$)	(153,077$)	(171,315$)
QoQ%		(1,780.82%)	28.84%	(96.82%)	16.04%	(293.55%)	166.98%	4.88%	22.95%	(19.86%)	3.31%	(3.16%)	23.99%	10.65%
YoY%		(2,111.71%)	(327.61%)	(114.21%)	(3.52%)	4.99%	158.83%	15.06%	7.88%	9.12%	32.25%
TTM		(3,408,111$)	(616,981$)	(393,266$)	(276,814$)	(273,039$)	(279,984$)	(464,343$)	(482,422$)	(491,587$)	(505,545$)	(560,789$)
TTM_QoQ%		(452.39%)	(56.89%)	(42.07%)	(1.38%)	2.48%	39.70%	3.75%	1.86%	2.76%	9.85%
TTM_YoY%		(1,148.21%)	(120.36%)	15.31%	42.62%	44.46%	44.62%	17.20%
Profit Margin		166.93%	1,093.63%							(7,349.13%)	(5,133.61%)	(2,655.73%)	(2,114.45%)	(3,702.88%)	(16,025.73%)
QoQ		(926.71%)								(2,215.52%)	(2,477.88%)	(541.28%)	1,588.43%	12,322.85%
YoY										(3,646.25%)	10,892.11%
Equity to Common Shareholders		(5,749,883$)	(2,823,586$)	(2,674,429$)	(2,503,509$)	(2,400,166$)	(2,271,137$)	(2,342,570$)	(2,247,804$)	(2,172,681$)	(2,078,477$)	(1,978,281$)	(1,888,214$)	(1,791,790$)	(1,696,972$)	(1,583,916$)
QoQ		(2,926,297$)	(149,157$)	(170,920$)	(103,343$)	(129,029$)	71,433$	(94,766$)	(75,123$)	(94,204$)	(100,196$)	(90,067$)	(96,424$)	(94,818$)	(113,056$)
QoQ%		(103.64%)	(5.58%)	(6.83%)	(4.31%)	(5.68%)	3.05%	(4.22%)	(3.46%)	(4.53%)	(5.07%)	(4.77%)	(5.38%)	(5.59%)	(7.14%)
YoY		(3,349,717$)	(552,449$)	(331,859$)	(255,705$)	(227,485$)	(192,660$)	(364,289$)	(359,590$)	(380,891$)	(381,505$)	(394,365$)
YoY%		(139.56%)	(24.33%)	(14.17%)	(11.38%)	(10.47%)	(9.27%)	(18.41%)	(19.04%)	(21.26%)	(22.48%)	(24.90%)
Dividends Paid
Additional Paid-In Capital QoQ		5,370$	6,252$	47,432$	7,585$	3,145$	3,145$	7,194$	32,050$	44,875$	15,875$
Treasury Stock		4,789$
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		1,722,597$	95,138$	57,163$	30,071$	48,319$	52,992$	30,788$	34,575$	7,828$	1,467$	8,160$				65,873$
QoQ		1,627,459$	37,975$	27,092$	(18,248$)	(4,673$)	22,204$	(3,787$)	26,747$	6,361$	(6,693$)
YoY		1,674,278$	42,146$	26,375$	(4,504$)	40,491$	51,525$	22,628$				(57,713$)
Total Liabilities		7,472,480$	2,918,724$	2,731,592$	2,533,580$	2,448,485$	2,324,129$	2,373,358$	2,282,379$	2,180,509$	2,079,944$	1,986,441$				1,649,789$
QoQ		4,553,756$	187,132$	198,012$	85,095$	124,356$	(49,229$)	90,979$	101,870$	100,565$	93,503$
YoY		5,023,995$	594,595$	358,234$	251,201$	267,976$	244,185$	386,917$				336,652$
Current Ratio		.24x	.04x	.03x	-	.01x	.01x	-	-	-	-	-				.04x
Total Current Assets		1,687,415$	95,138$	57,163$	3,896$	22,144$	26,817$	4,613$	8,400$	7,828$	1,467$	8,160$				65,873$
QoQ		1,592,277$	37,975$	53,267$	(18,248$)	(4,673$)	22,204$	(3,787$)	572$	6,361$	(6,693$)
Total Current Liabilities		7,004,260$	2,450,587$	2,272,492$	2,050,480$	1,980,385$	1,941,029$	2,339,358$	2,248,379$	2,146,509$	2,045,944$	1,952,441$				1,649,789$
QoQ		4,553,673$	178,095$	222,012$	70,095$	39,356$	(398,329$)	90,979$	101,870$	100,565$	93,503$
Debt to Asset Ratio		4.34x	30.68x	47.79x	84.25x	50.67x	43.86x	77.09x	66.01x	278.55x	1,417.82x	243.44x				25.05x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		678,462$	32,329$	14,188$	3,896$	12,958$	19,317$	413$		2,018$	446$		5,161$	7,814$	8,678$	62,063$
QoQ		646,133$	18,141$	10,292$	(9,062$)	(6,359$)	18,904$			1,572$			(2,653$)	(864$)	(53,385$)
YoY		665,504$	13,012$	13,775$		10,940$	18,871$			(5,796$)	(8,232$)
Interest Expenses		500,647$	30,575$	24,998$	16,309$	14,616$	15,853$	15,027$	14,369$	13,460$	13,098$	13,239$	13,032$	12,452$	12,520$
Interest Income

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