$FMHS Balance Sheet | Understand Stock

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$FMHS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.33K 67.36% YoY	$14.19K 3335.35% YoY	$3.896K N/A	$12.96K 541.49% YoY	$19.32K 4192.67% YoY	$413.00 N/A	$0.00 -100.0% YoY	$2.020K -74.14% YoY	$450.00 -94.82% YoY	$0.00 -100.0% YoY	$5.160K -95.56% YoY	$7.810K N/A	$8.680K 945.78% YoY	$62.06K 1541.8% YoY	$116.1K 158.08% YoY	$0.00 -100.0% YoY	$830.00 N/A	$3.780K -3.32% YoY	$44.99K 5131.4% YoY
Cash & Equivalents	$32.33K 67.36% YoY	$14.19K 3335.35% YoY	$3.896K N/A	$12.96K 542.12% YoY	$19.32K 4231.17% YoY	$413.00 N/A	$0.00 -100.0% YoY	$2.018K -74.17% YoY	$446.00 -94.86% YoY	$0.00 -100.0% YoY	$5.161K -95.56% YoY	$7.814K N/A	$8.678K 945.54% YoY	$62.06K 1541.88% YoY	$116.1K 158.09% YoY	$0.00 -100.0% YoY	$830.00 N/A	$3.780K -3.23% YoY	$44.99K 5131.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.900K -30.95% YoY	$0.00 -100.0% YoY	$9.200K 119.05% YoY	$7.500K 4587.5% YoY	$4.200K 5.26% YoY	$8.400K 110.0% YoY	$4.200K 5.26% YoY	$160.00 -97.99% YoY	$3.990K 4.72% YoY	$4.000K -47.51% YoY	$3.990K 4.72% YoY	$7.980K 4.72% YoY	$3.810K 1.6% YoY	$7.620K 1213.79% YoY	$3.810K 63.52% YoY	$7.620K N/A	$3.750K N/A	$580.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.550K 14.0% YoY	$2.925K -30.36% YoY	$0.00 -100.0% YoY	$9.186K 118.71% YoY	$7.500K 4529.63% YoY	$4.200K 5.26% YoY	$8.400K 110.0% YoY	$4.200K 5.26% YoY	$162.00 -97.97% YoY	$3.990K 4.72% YoY	$4.000K -47.51% YoY	$3.990K 4.72% YoY	$7.980K N/A	$3.810K 1.6% YoY	$7.620K N/A	$3.810K N/A	N/A	$3.750K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.610K -69.06% YoY	$859.00 -19.64% YoY	$4.170K N/A	$2.320K -53.36% YoY	$5.203K N/A	$1.069K N/A	$0.00 N/A	$4.974K N/A	N/A	N/A	$0.00 N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$95.14K 254.77% YoY	$57.16K 1139.17% YoY	$3.896K -53.62% YoY	$22.14K 182.88% YoY	$26.82K 1728.02% YoY	$4.613K -43.47% YoY	$8.400K -26.84% YoY	$7.828K -53.97% YoY	$1.467K -91.72% YoY	$8.160K -87.61% YoY	$11.48K -91.08% YoY	$17.01K 346.38% YoY	$17.73K 109.79% YoY	$65.87K 774.81% YoY	$128.7K 182.44% YoY	$3.810K -51.59% YoY	$8.450K N/A	$7.530K 92.58% YoY	$45.57K 5198.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.00 -92.6% YoY	$390.00 -75.16% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.18K 0.0% YoY	$26.18K N/A	$26.18K N/A	$26.18K N/A	$26.18K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.00 -37.5% YoY	$250.00 -63.24% YoY	$250.00 N/A	$344.00 -72.91% YoY	$400.00 -99.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$95.14K 254.77% YoY	$57.16K 1139.17% YoY	$3.896K -53.62% YoY	$22.14K 182.88% YoY	$26.82K 1728.02% YoY	$4.613K -43.47% YoY	$8.400K -26.84% YoY	$7.828K -53.97% YoY	$1.467K -91.72% YoY	$8.160K -87.61% YoY	$11.48K -91.08% YoY	$17.01K 346.38% YoY	$17.73K 109.79% YoY	$65.87K 774.81% YoY	$128.7K 182.44% YoY	$3.810K -51.59% YoY	$8.450K N/A	$7.530K 92.58% YoY	$45.57K 5198.84% YoY
Total Long-Term Assets	$0.00	$0.00	$26.18K	$26.18K	$26.18K	$26.18K	$26.18K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$250.00	$250.00	$250.00	$344.00	$400.00
Total Assets	$95.14K 79.53% YoY	$57.16K 85.67% YoY	$30.07K -13.03% YoY	$48.32K 517.26% YoY	$52.99K 3512.27% YoY	$30.79K 277.3% YoY	$34.58K 201.15% YoY	$7.828K -53.97% YoY	$1.467K -91.72% YoY	$8.160K -87.61% YoY	$11.48K -91.1% YoY	$17.01K 318.89% YoY	$17.73K 103.76% YoY	$65.87K 736.59% YoY	$129.0K 180.53% YoY	$4.060K -52.51% YoY	$8.700K 787.76% YoY	$7.874K 52.01% YoY	$45.97K -89.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.46K -24.92% YoY	$38.10K -36.19% YoY	$32.91K -38.34% YoY	$28.89K -54.66% YoY	$47.22K -22.1% YoY	$59.70K 31.4% YoY	$53.38K 52.35% YoY	$63.72K 149.78% YoY	$60.62K 154.76% YoY	$45.44K 306.36% YoY	$35.03K 621.61% YoY	$25.51K 28.89% YoY	$23.80K 162.93% YoY	$11.18K 17.69% YoY	$4.855K -69.56% YoY	$19.79K 7.17% YoY	$9.050K -70.43% YoY	$9.500K -13.4% YoY	$15.95K -95.18% YoY
Accrued Expenses	$8.050K -30.06% YoY	$11.51K -69.67% YoY	$11.51K -95.28% YoY	$11.51K -94.97% YoY	$11.51K -94.67% YoY	$37.95K -81.4% YoY	$243.9K 27.01% YoY	$228.8K 27.08% YoY	$216.1K 28.56% YoY	$204.1K 30.76% YoY	$192.1K 33.32% YoY	$180.1K 31.38% YoY	$168.1K -87.9% YoY	$156.1K 54.82% YoY	$144.1K -87.17% YoY	$137.1K -87.17% YoY	$1.389M 38.97% YoY	$100.8K -89.18% YoY	$1.123M 91.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$170.5K 30.55% YoY	$113.4K -16.06% YoY	$113.4K 8.0% YoY	$113.4K 19.37% YoY	$130.6K 37.47% YoY	$135.1K 42.21% YoY	$105.0K 10.53% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K -70.31% YoY	$95.00K -25.58% YoY	$95.00K -25.58% YoY	$95.00K -20.85% YoY	$320.0K 204.76% YoY	$127.7K 34.37% YoY	$127.7K 183.67% YoY	$120.0K 166.73% YoY	$105.0K -43.44% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.451M 26.25% YoY	$2.272M -2.86% YoY	$2.050M -8.8% YoY	$1.980M -7.74% YoY	$1.941M -5.13% YoY	$2.339M 19.82% YoY	$2.248M 20.51% YoY	$2.147M 20.33% YoY	$2.046M 19.32% YoY	$1.952M 18.34% YoY	$1.866M 1.31% YoY	$1.784M 1.03% YoY	$1.715M 1.81% YoY	$1.650M 4.48% YoY	$1.842M 31.35% YoY	$1.766M 30.19% YoY	$1.684M 36.02% YoY	$1.579M 38.41% YoY	$1.402M 27.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$459.1K 1250.29% YoY	$483.1K 1320.88% YoY	$468.1K 1276.76% YoY	$383.1K 1026.76% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 36.0% YoY	$34.00K N/A	$34.00K N/A	$34.00K N/A	$25.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$89.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$468.1K 22.2% YoY	$459.1K 1250.29% YoY	$483.1K 1320.88% YoY	$468.1K 1276.76% YoY	$383.1K 1026.76% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 36.0% YoY	$34.00K N/A	$34.00K N/A	$34.00K N/A	$25.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.451M 26.25% YoY	$2.272M -2.86% YoY	$2.050M -8.8% YoY	$1.980M -7.74% YoY	$1.941M -5.13% YoY	$2.339M 19.82% YoY	$2.248M 20.51% YoY	$2.147M 20.33% YoY	$2.046M 19.32% YoY	$1.952M 18.34% YoY	$1.866M 1.31% YoY	$1.784M 1.03% YoY	$1.715M 1.81% YoY	$1.650M 4.48% YoY	$1.842M 31.35% YoY	$1.766M 30.19% YoY	$1.684M 36.02% YoY	$1.579M 38.41% YoY	$1.402M 27.14% YoY
Total Long-Term Liabilities	$468.1K 22.2% YoY	$459.1K 1250.29% YoY	$483.1K 1320.88% YoY	$468.1K 1276.76% YoY	$383.1K 1026.76% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 36.0% YoY	$34.00K N/A	$34.00K N/A	$34.00K N/A	$25.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.919M 25.58% YoY	$2.732M 15.09% YoY	$2.534M 11.01% YoY	$2.448M 12.29% YoY	$2.324M 11.74% YoY	$2.373M 19.48% YoY	$2.282M 20.14% YoY	$2.181M 20.55% YoY	$2.080M 21.3% YoY	$1.986M 20.41% YoY	$1.900M 3.15% YoY	$1.809M 2.45% YoY	$1.715M 1.81% YoY	$1.650M 4.48% YoY	$1.842M 31.35% YoY	$1.766M 30.19% YoY	$1.684M 36.02% YoY	$1.579M 38.41% YoY	$1.402M 27.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.319M 9.21% YoY	-$7.163M 5.81% YoY	-$6.945M 4.15% YoY	-$6.834M 4.16% YoY	-$6.702M 4.36% YoY	-$6.770M 7.36% YoY	-$6.668M 7.8% YoY	-$6.561M 8.1% YoY	-$6.422M 8.55% YoY	-$6.305M 9.76% YoY	-$6.185M 6.33% YoY	-$6.069M 4.78% YoY	-$5.916M N/A	-$5.745M 8.35% YoY	-$5.817M N/A	-$5.792M N/A	N/A	-$5.302M N/A	N/A
Common Stock	$1.911K 6.58% YoY	$1.893K 5.58% YoY	$1.833K 2.23% YoY	$1.793K 1.13% YoY	$1.793K 3.46% YoY	$1.793K 3.46% YoY	$1.793K 4.98% YoY	$1.773K 3.81% YoY	$1.733K 1.46% YoY	$1.733K 1.46% YoY	$1.708K 0.29% YoY	$1.708K 7.02% YoY	$1.708K N/A	$1.708K 8.79% YoY	$1.703K N/A	$1.596K N/A	N/A	$1.570K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.824M 24.32% YoY	-$2.674M 14.17% YoY	-$2.504M 11.38% YoY	-$2.400M 10.47% YoY	-$2.271M 9.27% YoY	-$2.343M 18.41% YoY	-$2.248M 19.04% YoY	-$2.173M 21.26% YoY	-$2.078M 22.48% YoY	-$1.978M 24.9% YoY	-$1.888M 10.25% YoY	-$1.792M 1.72% YoY	-$1.697M 1.28% YoY	-$1.584M 0.81% YoY	-$1.713M 26.29% YoY	-$1.762M 30.71% YoY	-$1.675M 35.43% YoY	-$1.571M 38.35% YoY	-$1.356M 110.14% YoY
Total Liabilities & Shareholders Equity	$95.14K 79.53% YoY	$57.16K 85.67% YoY	$30.07K -13.03% YoY	$48.32K 517.26% YoY	$52.99K 3512.27% YoY	$30.79K 277.3% YoY	$34.58K 201.15% YoY	$7.828K -53.97% YoY	$1.467K -91.72% YoY	$8.160K -87.61% YoY	$11.48K -91.1% YoY	$17.01K 318.89% YoY	$17.73K 103.76% YoY	$65.87K 736.59% YoY	$129.0K 180.53% YoY	$4.060K -52.51% YoY	$8.700K 787.76% YoY	$7.874K 52.01% YoY	$45.97K -89.95% YoY