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FARMHOUSE, INC. /NV (FMHS) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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FARMHOUSE, INC. /NV Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

FARMHOUSE, INC. /NV (FMHS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $664.27 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-20.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-20

  • FARMHOUSE, INC. /NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $18.14K, a 4.04% decline year-over-year.
  • FARMHOUSE, INC. /NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $18.90K, a 4138.57% increase year-over-year.
  • FARMHOUSE, INC. /NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $446.00.
  • FARMHOUSE, INC. /NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$53.38K.
  • FARMHOUSE, INC. /NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $13.78K, a 3235.35% increase from fiscal 2024.
  • FARMHOUSE, INC. /NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $413.00.
  • FARMHOUSE, INC. /NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$62.06K, a 206.49% decline from fiscal 2022.
  • FARMHOUSE, INC. /NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $58.28K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30$664.27K
10-Q · filed 2026-08-20
2026-03-31$18.14K
10-Q · filed 2026-05-20
2025-12-31$13.78K
10-K · filed 2026-04-17
2025-09-30$3.48K
10-Q · filed 2025-11-14
2025-06-30$12.54K
10-Q · filed 2026-08-20
2025-03-31$18.90K
10-Q · filed 2026-05-20
2024-12-31$413.00
10-K · filed 2026-04-17
2024-09-30$0.00
10-Q · filed 2025-11-14
2024-06-30$2.02K
10-Q · filed 2025-08-14
2024-03-31$446.00
10-Q · filed 2025-07-22
2023-12-31-$62.06K
10-K · filed 2025-06-23
2023-09-30-$56.90K
10-Q · filed 2025-04-25
2023-06-30-$54.25K
10-Q · filed 2024-08-14
2023-03-31-$53.38K
10-Q · filed 2024-07-11
2022-12-31$58.28K
10-K · filed 2024-07-11
2022-09-30$112.33K
10-Q · filed 2023-11-24
2022-06-30-$3.78K
10-Q · filed 2023-08-09
2022-03-31-$2.95K
10-Q · filed 2023-05-16
2021-12-31-$126.00
10-K · filed 2023-04-20
2021-09-30$41.09K
10-Q · filed 2022-11-14
2021-06-30$1.63K
10-Q · filed 2022-08-29