FARMHOUSE, INC. /NV
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $678.5K | $32.3K | $14.2K | $3.9K | $13.0K | $19.3K | $413 | $0 |
| Accounts Receivable | — | — | — | — | — | — | $0 | $0 |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.7M | $95.1K | $57.2K | $3.9K | $22.1K | $26.8K | $4.6K | $8.4K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.7M | $95.1K | $57.2K | $30.1K | $48.3K | $53.0K | $30.8K | $34.6K |
| Liabilities | ||||||||
| Accounts Payable | $4.9K | $35.5K | $38.1K | $32.9K | $28.9K | $47.2K | $59.7K | $53.4K |
| Total Current Liabilities | $7.0M | $2.5M | $2.3M | $2.1M | $2.0M | $1.9M | $2.3M | $2.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.5M | $2.9M | $2.7M | $2.5M | $2.4M | $2.3M | $2.4M | $2.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.2M | $-7.3M | $-7.2M | $-6.9M | $-6.8M | $-6.7M | $-6.8M | $-6.7M |
| Total Stockholders' Equity | $-5.7M | $-2.8M | $-2.7M | $-2.5M | $-2.4M | $-2.3M | $-2.3M | $-2.2M |