Farmhouse, Inc. /Nv - Understand $fmhs stock

$FMHS Market Cap: $2.353 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$14.18K

TTM

Gross Margin

56.13%

TTM

Net Earnings

-$491.6K

TTM

Current Assets

$7.828K

Q2 2024

Current Liabilities

$2.147M

Q2 2024

Current Ratio

0.36%

Q2 2024

Total Assets

$7.828K

Q2 2024

Total Liabilities

$2.181M

Q2 2024

Book Value

-$2.173M

Q2 2024

Cash

$2.018K

Q2 2024

P/E

-4.786

Nov 26, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$15.23K	$10.26K	$12.24K	$16.69K	$41.34K	$8.110K	$5.681M	$7.310M	$11.18M	$10.43M	$16.56M	$21.18M	$5.200M	$10.37M	$10.97M	$11.48M	$3.190M	$1.930M	$1.930M
YoY Change	48.4%	-16.17%	-26.66%	-59.63%	409.74%		-22.28%	-34.62%	7.22%	-37.03%	-21.82%	307.31%	-49.86%	-5.47%	-4.44%	259.87%	65.28%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$15.23K	$10.26K	$12.24K	$16.69K	$41.34K	$8.110K	$5.681M	$7.310M	$11.18M	$10.43M	$16.56M	$21.18M	$5.200M	$10.37M	$10.97M	$11.48M	$3.190M	$1.930M	$1.930M
Cost Of Revenue	$6.930K	$3.806K	$8.000K				$2.494M	$2.966M	$3.122M	$3.386M	$5.934M	$9.030M	$2.610M	$2.370M	$2.520M	$4.270M	$4.270M
Gross Profit	$8.297K	$6.455K	$4.240K				$3.187M	$4.344M	$8.058M	$7.041M	$10.63M	$12.15M	$2.590M	$8.000M	$8.450M	$7.210M	$7.210M
Gross Profit Margin	54.49%	62.91%	34.64%				56.1%	59.43%	72.08%	67.53%	64.16%	57.37%	49.81%	77.15%	77.03%	62.8%	226.02%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Selling, General & Admin	$517.8K	$785.7K	$973.5K	$568.5K	$592.3K	$350.7K	$3.737M	$6.681M	$7.929M	$6.994M	$7.239M	$8.170M	$2.430M	$11.16M	$11.38M	$5.470M	$2.060M	$1.380M	$1.380M
YoY Change	-34.1%	-19.29%	71.25%	-4.02%	68.89%		-44.07%	-15.74%	13.37%	-3.38%	-11.4%	236.21%	-78.23%	-1.93%	108.04%	165.53%	49.28%	0.0%
% of Gross Profit	6241.29%	12172.58%	22959.67%				117.26%	153.8%	98.4%	99.33%	68.13%	67.24%	93.82%	139.5%	134.67%	75.87%	28.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00	$94.00	$1.180K	$1.920K	$2.340K	$1.640K	$159.0K	$91.00K	$80.00K	$75.00K	$97.00K	$90.00K	$30.00K	$630.0K	$410.0K	$40.00K	$20.00K	$10.00K	$10.00K
YoY Change	-100.0%	-92.03%	-38.54%	-17.95%	42.68%		74.73%	13.75%	6.67%	-22.68%	7.78%	200.0%	-95.24%	53.66%	925.0%	100.0%	100.0%	0.0%
% of Gross Profit	0.0%	1.46%	27.83%				4.99%	2.09%	0.99%	1.07%	0.91%	0.74%	1.16%	7.88%	4.85%	0.55%	0.28%
Operating Expenses	$517.8K	$786.1K	$974.7K	$570.4K	$592.3K	$350.7K	$3.896M	$6.877M	$8.132M	$7.188M	$7.553M	$8.270M	$2.460M	$11.15M	$11.38M	$5.470M	$2.060M	$1.380M	$1.380M
YoY Change	-34.12%	-19.35%	70.88%	-3.7%	68.89%		-43.35%	-15.43%	13.13%	-4.83%	-8.67%	236.18%	-77.94%	-2.02%	108.04%	165.53%	49.28%	0.0%
Operating Profit	-$509.5K	-$779.6K	-$970.4K				-$709.0K	-$2.533M	-$74.00K	-$147.0K	$3.072M	$3.880M	$130.0K	-$3.150M	-$2.930M	$1.740M	$5.150M
YoY Change	-34.64%	-19.66%					-72.01%	3322.97%	-49.66%	-104.79%	-20.82%	2884.62%	-104.13%	7.51%	-268.39%	-66.21%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2007	2006	2005	2004	2003	2002	2001	2000	1997	1996	1995
Interest Expense	$51.24K	$53.15K	-$41.76K	-$63.28K	-$14.00K	-$24.70K	-$79.00K	-$848.0K	-$130.0K	$130.0K	-$244.0K	-$680.0K	-$110.0K		-$280.0K	-$150.0K	-$150.0K
YoY Change	-3.59%	-227.27%	-34.01%	352.0%	-43.32%		-90.68%	552.31%	-200.0%	-153.28%	-64.12%	518.18%			86.67%	0.0%
% of Operating Profit											-7.94%	-17.53%	-84.62%		-5.44%
Other Income/Expense, Net	-$51.24K	$336.9K	$22.38K				$1.000K	-$68.00K	$46.00K	-$45.00K	-$555.0K	$260.0K	-$190.0K	-$190.0K
YoY Change	-115.21%	1405.14%					-101.47%	-247.83%	-202.22%	-91.89%	-313.46%	-236.84%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Pretax Income	-$560.8K	-$442.8K	-$975.6K	-$1.045M	-$563.1K	-$552.5K	-$787.0K	-$6.050M	-$1.953M	-$3.449M	-$153.0K	$1.530M	-$680.0K	-$3.150M	-$2.930M	$1.740M	$850.0K	$400.0K	$400.0K
YoY Change	26.65%	-54.61%	-6.69%	85.67%	1.91%		-86.99%	209.78%	-43.37%	2154.25%	-110.0%	-325.0%	-78.41%	7.51%	-268.39%	104.71%	112.5%	0.0%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$96.00K	$1.000K	$1.000K	$274.0K	-$171.0K	$90.00K	$0.00	-$220.0K	-$300.0K	$570.0K	$340.0K	$160.0K	$160.0K
% Of Pretax Income												5.88%				32.76%	40.0%	40.0%	40.0%
Net Earnings	-$560.8K	-$442.8K	-$975.6K	-$1.045M	-$563.1K	-$552.5K	-$571.0K	-$6.051M	-$1.954M	-$3.723M	$18.00K	$1.440M	-$680.0K	-$2.930M	-$2.630M	$1.170M	$510.0K	$240.0K	$240.0K
YoY Change	26.65%	-54.61%	-6.69%	85.67%	1.91%		-90.56%	209.67%	-47.52%	-20783.33%	-98.75%	-311.76%	-76.79%	11.41%	-324.79%	129.41%	112.5%	0.0%
Net Earnings / Revenue	-3682.86%	-4315.19%	-7970.42%	-6264.11%	-1362.05%	-6812.82%	-10.05%	-82.78%	-17.48%	-35.71%	0.11%	6.8%	-13.08%	-28.25%	-23.97%	10.19%	15.99%	12.44%	12.44%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.03	-$0.03	-$64.11K	-$71.15K	-$45.14K	-$52.80K	-$17.86K	-$649.2K	-$286.2K	-$548.1K	$2.540K	$253.1K	-$121.0K	-$684.6K	-$665.8K	$375.0K	$204.0K	$96.00K	$96.00K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Short-Term Investments	$0.00	$62.06K	$3.780K	$3.910K	$7.310K	$3.290K	$648.0K	$980.0K	$2.110M	$3.058M	$1.585M	$1.850M	$3.080M	$490.0K	$860.0K	$990.0K	$480.0K	$480.0K
YoY Change	-100.0%	1541.8%	-3.32%	-46.51%	122.19%		-33.88%	-53.55%	-31.0%	92.93%	-14.32%	-39.94%	528.57%	-43.02%	-13.13%	106.25%	0.0%
Cash & Equivalents	$0.00	$62.06K	$3.780K	$3.910K	$7.310K	$3.290K	$648.0K	$980.0K	$2.110M	$3.058M	$1.585M	$1.850M	$3.080M	$490.0K	$860.0K	$990.0K	$480.0K	$480.0K
Short-Term Investments
Other Short-Term Assets	$3.990K	$3.810K	$3.750K				$31.00K	$269.0K	$139.0K
YoY Change	4.72%	1.6%					-88.48%	93.53%
Inventory
Prepaid Expenses
Receivables	$4.170K			$0.00	$7.590K	$0.00	$1.330M	$1.611M	$805.0K	$640.0K	$449.0K	$1.170M	$580.0K
Other Receivables	$0.00			$0.00	$0.00	$4.370K	$1.000K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.160K	$65.87K	$7.530K	$3.910K	$14.90K	$7.660K	$2.010M	$2.860M	$3.054M	$3.698M	$2.034M	$3.020M	$3.660M	$840.0K	$490.0K	$860.0K	$990.0K	$480.0K
YoY Change	-87.61%	774.77%	92.58%	-73.76%	94.52%		-29.72%	-6.35%	-17.41%	81.81%	-32.65%	-17.49%	335.71%	71.43%	-43.02%	-13.13%	106.25%
Property, Plant & Equipment		$0.00	$90.00	$1.270K	$3.190K	$2.000K	$2.074M	$41.00K	$106.0K	$95.00K	$142.0K	$170.0K	$150.0K	$300.0K	$580.0K	$270.0K	$100.0K	$100.0K
YoY Change		-100.0%	-92.91%	-60.19%	59.5%		4958.54%	-61.32%	11.58%	-33.1%	-16.47%	13.33%	-50.0%	-48.28%	114.81%	170.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments							$8.000K	$2.000K	$922.0K	$15.00K	$1.207M	$560.0K	$300.0K	$0.00	$490.0K	$200.0K	$470.0K	$470.0K
YoY Change							300.0%	-99.78%	6046.67%	-98.76%	115.54%	86.67%		-100.0%	145.0%	-57.45%	0.0%
Other Assets								$251.0K	$125.0K	$1.020M	$2.291M	$2.650M	$1.000M	$400.0K	$400.0K
YoY Change								100.8%	-87.75%	-55.48%	-13.55%	165.0%	150.0%	0.0%
Total Long-Term Assets	$0.00	$0.00	$340.00	$1.270K	$333.2K	$32.00K	$2.278M	$971.0K	$2.852M	$4.422M	$8.209M	$9.620M	$10.49M	$26.05M	$8.570M	$63.61M	$50.99M	$51.50M
YoY Change		-100.0%	-73.23%	-99.62%	941.22%		134.6%	-65.95%	-35.5%	-46.13%	-14.67%	-8.29%	-59.73%	203.97%	-86.53%	24.75%	-0.99%
Total Assets	$8.160K	$65.87K	$7.870K	$5.180K	$348.1K	$39.66K	$4.288M	$3.831M	$5.906M	$8.120M	$10.24M	$12.64M	$14.15M	$26.89M	$9.060M	$64.47M	$51.98M	$51.98M
YoY Change
Accounts Payable	$45.44K	$11.18K	$9.500K	$10.97K	$208.7K	$147.1K	$163.0K	$378.0K	$442.0K	$682.0K	$615.0K	$900.0K	$660.0K	$560.0K	$80.00K	$1.030M	$130.0K	$130.0K
YoY Change	306.44%	17.68%	-13.4%	-94.74%	41.86%		-56.88%	-14.48%	-35.19%	10.89%	-31.67%	36.36%	17.86%	600.0%	-92.23%	692.31%	0.0%
Accrued Expenses	$1.783M	$1.499M	$1.291M	$931.6K	$424.4K	$375.4K	$150.0K	$96.00K	$41.00K	$62.00K	$36.00K	$110.0K	$40.00K	$220.0K	$160.0K	$460.0K	$200.0K	$200.0K
YoY Change	18.97%	16.05%	38.63%	119.49%	13.06%		56.25%	134.15%	-33.87%	72.22%	-67.27%	175.0%	-81.82%	37.5%	-65.22%	130.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$95.00K	$95.00K	$120.0K	$45.00K	$154.8K	$56.17K	$2.040M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	0.0%	-20.85%	166.73%	-70.93%	175.56%
Long-Term Debt Due								$1.269M	$890.0K
YoY Change								42.58%
Total Short-Term Liabilities	$1.952M	$1.650M	$1.579M	$1.141M	$787.9K	$578.7K	$2.372M	$3.365M	$1.374M	$744.0K	$1.319M	$2.590M	$700.0K	$1.080M	$780.0K	$260.0K	$1.560M	$330.0K
YoY Change	18.35%	4.48%	38.41%	44.8%	36.15%		-29.51%	144.91%	84.68%	-43.59%	-49.07%	270.0%	-35.19%	38.46%	200.0%	-83.33%	372.73%
Long-Term Debt	$34.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.653M	$2.888M	$3.738M	$1.534M	$2.880M	$7.710M	$20.36M	$140.0K	$53.73M	$50.30M	$50.30M
YoY Change							-100.0%	26.49%	-22.74%	143.68%	-46.74%	-62.65%	-62.13%	14442.86%	-99.74%	6.82%	0.0%
Other Long-Term Liabilities							$9.000K	$10.00K	$16.00K	$56.00K	$188.0K
YoY Change							-10.0%	-37.5%	-71.43%	-70.21%
Total Long-Term Liabilities	$34.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$9.000K	$3.663M	$2.904M	$3.794M	$1.722M	$2.880M	$7.710M	$20.36M	$140.0K	$53.73M	$50.30M	$50.30M
YoY Change							-99.75%	26.14%	-23.46%	120.33%	-40.21%	-62.65%	-62.13%	14442.86%	-99.74%	6.82%	0.0%
Total Liabilities	$1.986M	$1.650M	$1.579M	$1.141M	$787.9K	$578.7K	$2.726M	$7.028M	$4.278M	$4.538M	$3.041M	$5.460M	$8.420M	$21.13M	$410.0K	$55.29M	$50.64M	$50.64M
YoY Change	20.41%	4.48%	38.41%	44.8%	36.15%		-61.21%	64.28%	-5.73%	49.23%	-44.3%	-35.15%	-60.15%	5053.66%	-99.26%	9.18%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.3529 Million

About FARMHOUSE, INC. /NV

Farmhouse, Inc. is a technology company, which engages in the business of connecting professionals and brands in the legal cannabis industry. The company is headquartered in San Francisco, California and currently employs 3 full-time employees. The firm is a technology company with multiple cannabis related divisions and intellectual property (IP), including the WeedClub Platform, the @420 Twitter handle and a Web3 division. The WeedClub Platform is a cannabis social network platform that enables industry professionals to connect, discover products and services and scale their businesses. The WeedClub Platform has approximately 5,000 members. The firm's @420 Twitter handle serves as a public platform to engage with cannabis enthusiasts. Its Twitter handle enables the NFT division to forge valuable connections in the space and work with established projects. The firm's Web3 division facilitates licensing opportunities between established cannabis brands and influential digital collectible holders to launch digital collectible branded products and accessories.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: NextPlat Corp Digerati Technologies, Inc. Lumen Technologies, Inc. HAMMER FIBER OPTICS HOLDINGS CORP Voip-pal.com Inc