Farmhouse, Inc. Liquidation Value

FMHS Other

Cash & Equivalents

$14,188
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $14,188
Total Obligations: -$2.27M
$-2.26M
Per share: $-0.12
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $14,188
AR: $0
Total Obligations: -$2.27M
$-2.26M
Per share: $-0.12
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $14,188
AR: $0
Inventory: $0
Total Obligations: -$2.27M
$-2.26M
Per share: $-0.12
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.26M$-0.12
Liquid Liquidation Value$-2.26M$-0.12
Operating Liquidation Value$-2.26M$-0.12

Key Components (as of 2025-12-31)

Cash & Equivalents$14,188
Accounts Receivable$0
InventoryN/A
Current Liabilities$2.27M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding18.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$14,188N/AN/A$38,095$2.27MN/AN/AN/A
2025-09-30$3,896N/AN/A$32,910$2.05MN/AN/AN/A
2025-06-30$12,958N/AN/A$28,891$1.98MN/AN/AN/A
2025-03-31$19,317N/AN/A$47,223$1.94MN/AN/AN/A
2024-12-31$413$0N/A$59,701$2.34MN/AN/AN/A
2024-09-30$0$0N/A$53,375$2.25MN/AN/AN/A
2024-06-30$2,018$1,610N/A$63,723$2.15MN/AN/AN/A
2024-03-31$446$859N/A$60,621$2.05MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-17 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-07-22 View
2024-12-31 10-K 2025-06-23 View
2024-09-30 10-Q 2025-04-25 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-07-11 View

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