FARMHOUSE, INC. /NV

FMHSSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(NV)CIK: 1811999

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$15.2K	$10.3K	$12.2K	$16.7K	$41.3K
Cost of Revenue	$6.9K	$3.8K	$8.0K	$0.00	—
Gross Profit	$8.3K	$6.5K	$4.2K	$16.7K	—
Operating Expenses	$517.8K	$786.1K	$974.7K	$1.0M	$592.3K
Operating Income (Loss)	-$509.5K	-$779.6K	-$970.4K	-$1.0M	-$550.9K
Interest Expense	$51.2K	$53.1K	$41.8K	$63.3K	$14.0K
Other Nonoperating Income (Expense)	-$51.2K	$336.9K	-$5.2K	-$36.8K	-$12.1K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$8.2K	$65.9K	$7.9K	$5.2K	$348.1K
Assets, Current	$8.2K	$65.9K	$7.5K	$3.9K	$14.9K
Cash and Cash Equivalents, at Carrying Value	$0.00	$62.1K	$3.8K	$7.3K	$3.3K
Accounts Receivable, after Allowance for Credit Loss, Current	$4.2K	$0.00	—	—	$7.6K
Liabilities	$2.0M	$1.6M	—	—	—
Liabilities, Current	$2.0M	$1.6M	$1.6M	$1.1M	$787.9K
Accounts Payable, Current	$45.4K	$11.2K	$9.5K	$11.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$83.5K	-$270.9K	-$210.2K	—	—
Net Cash Provided by (Used in) Investing Activities	$0.00	$390.0K	-$250.00	$0.00	-$3.5K
Net Cash Provided by (Used in) Financing Activities	$21.4K	-$60.8K	$210.4K	$98.1K	$395.3K

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