FARMHOUSE, INC. /NV (FMHS) financial statements (2022 and earlier)
Company profile
| Business Address |
1355 MARKET ST. STE 488 SAN FRANCISCO, CA 94103 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 4 | |||
| Cash and cash equivalents | 4 | |||
| Total current assets: | 4 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 1 | |||
| Total noncurrent assets: | 1 | |||
| TOTAL ASSETS: | 5 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 675 | |||
| Accounts payable | 11 | |||
| Accrued liabilities | 59 | |||
| Employee-related liabilities | 577 | |||
| Interest and dividends payable | 28 | |||
| Deferred revenue | 3 | |||
| Derivative instruments and hedges, liabilities | 45 | |||
| Due to related parties | 150 | |||
| Other undisclosed current liabilities | 267 | |||
| Total current liabilities: | 1,141 | |||
| Noncurrent Liabilities | ||||
| Total liabilities: | 1,141 | |||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (1,136) | |||
| Common stock | 1 | |||
| Additional paid in capital | 3,189 | |||
| Accumulated deficit | (4,326) | |||
| Total stockholders' equity: | (1,136) | |||
| TOTAL LIABILITIES AND EQUITY: | 5 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | ||
|---|---|---|---|
| Revenues (Sales-type Lease, Revenue) | 17 | ||
| Gross profit: | 17 | ||
| Operating expenses | (1,025) | ||
| Operating loss: | (1,009) | ||
| Nonoperating expense (Other Nonoperating expense) | (37) | ||
| Interest and debt expense | 26 | ||
| Net loss: | (1,019) | ||
| Other undisclosed net loss attributable to parent | (26) | ||
| Net loss available to common stockholders, diluted: | (1,045) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | ||
|---|---|---|---|
| Net loss: | (1,019) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,019) | ||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.