The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 413 | - |
| Net income (loss) | -110,968 | -63,886 |
| Gain on extinguishment of debt | 0 | 174,935 |
| Stock-based compensation on rsa's vested | 7,625 | 6,290 |
| Accounts receivable | 0 | 0 |
| Prepaid expenses | -9,186 | 4,986 |
| Accounts payable | 19 | -23,108 |
| Accrued legal fees | 0 | 9,375 |
| Accrued payroll and payroll taxes | 46,036 | 92,072 |
| Accrued liabilities | 0 | -436 |
| Accrued liabilities related party | 12,000 | 24,000 |
| Accrued interest payable | 15,431 | 20,135 |
| Accrued interest payable related party | 877 | 960 |
| Net cash used in operating activities | -19,794 | -114,519 |
| Cash flows from investing activities | 0 | 0 |
| Proceeds from issuance of common stock | 0 | 0 |
| Proceeds from borrowings on note payable | 0 | - |
| Proceeds from issuance of convertible notes payable | 15,000 | 105,000 |
| Proceeds from issuance of convertible notes payable - related party | 0 | 25,000 |
| Proceeds from related party loans and advances | 390 | 13,084 |
| Repayment of related party loans and advances | -4,658 | -16,020 |
| Net cash provided by financing activities | 10,732 | 127,064 |
| Net change in cash | -9,062 | 12,545 |
| Cash and cash equivalents at end of period | 3,896 | - |
FARMHOUSE, INC. NV (FMHS)
FARMHOUSE, INC. NV (FMHS)