FARMHOUSE, INC. /NV — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FARMHOUSE, INC. /NV filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $623 | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.2K | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $15.2K | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | $10.3K | Jul 11, 2024 |
| FY2022 | Dec 31, 2021 | $12.2K | Apr 20, 2023 |
| FY2021 | Dec 31, 2020 | $16.7K | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | $41.3K | Apr 30, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $498 | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.3K | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $8.3K | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | $6.5K | Jul 11, 2024 |
| FY2022 | Dec 31, 2021 | $4.2K | Apr 20, 2023 |
| FY2021 | Dec 31, 2020 | $16.7K | Apr 22, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($393.3K) | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($464.3K) | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | ($560.8K) | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | ($442.8K) | Jul 11, 2024 |
| FY2022 | Dec 31, 2021 | ($975.6K) | Apr 20, 2023 |
| FY2021 | Dec 31, 2020 | ($1.05M) | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | ($563.1K) | Apr 30, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($410.4K) | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($408.4K) | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | ($509.5K) | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | ($779.6K) | Jul 11, 2024 |
| FY2022 | Dec 31, 2021 | ($970.4K) | Apr 20, 2023 |
| FY2021 | Dec 31, 2020 | ($1.01M) | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | ($550.9K) | Apr 30, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($179.0K) | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($106.4K) | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | ($83.5K) | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | ($270.9K) | Jul 11, 2024 |
| FY2022 | Dec 31, 2021 | ($210.2K) | Apr 20, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.2K | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $30.8K | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $8.2K | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | $65.9K | Jul 11, 2024 |
| FY2022 | Dec 31, 2021 | $7.9K | Apr 20, 2023 |
| FY2021 | Dec 31, 2020 | $5.2K | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | $348.1K | Apr 30, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.73M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.37M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $1.99M | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | $1.65M | Jul 11, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.67M) | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($2.34M) | Apr 17, 2026 |
| FY2025 | Dec 31, 2023 | ($1.98M) | Apr 17, 2026 |
| FY2024 | Dec 31, 2022 | ($1.58M) | Jun 23, 2025 |
| FY2023 | Dec 31, 2021 | ($1.57M) | Jul 11, 2024 |
| FY2022 | Dec 31, 2020 | ($1.14M) | Apr 20, 2023 |
| FY2021 | Dec 31, 2019 | ($439.8K) | Apr 22, 2022 |
| FY2020 | Dec 31, 2018 | ($539.0K) | Apr 30, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.16M) | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | ($6.77M) | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | ($6.31M) | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | ($5.74M) | Jul 11, 2024 |
| FY2022 | Dec 31, 2021 | ($5.30M) | Apr 20, 2023 |
| FY2021 | Dec 31, 2020 | ($4.33M) | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | ($3.28M) | Apr 30, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.2K | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | $413 | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | $62.1K | Jul 11, 2024 |
| FY2022 | Dec 31, 2021 | $3.8K | Apr 20, 2023 |
| FY2021 | Dec 31, 2020 | $3.9K | Apr 22, 2022 |
| FY2021 | Dec 31, 2019 | $7.3K | Apr 22, 2022 |
| FY2020 | Dec 31, 2018 | $3.3K | Apr 30, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18.93M | Apr 17, 2026 |
| FY2025 | Dec 31, 2024 | 17.93M | Apr 17, 2026 |
| FY2024 | Dec 31, 2023 | 17.33M | Jun 23, 2025 |
| FY2023 | Dec 31, 2022 | 17.08M | Jul 11, 2024 |
| FY2022 | Dec 31, 2021 | 15.69M | Apr 20, 2023 |
| FY2021 | Dec 31, 2020 | 14.86M | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | 14.50M | Apr 30, 2021 |