Farmhouse, Inc. Liquidation Value Calculator
Farmhouse, Inc.
Current Price: N/A
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Advanced: All 86 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$38,095 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$14,188 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$11,510 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$129,229 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.27M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.73M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
18.9M | shares | ||
Unmapped Tags (79)
| Additional Paid In Capital AdditionalPaidInCapital | $4.49M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $7,016 | USD | ||
| Assets Assets | $57,163 | USD | ||
| Assets Current AssetsCurrent | $57,163 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $295.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $18.93M | shares | ||
| Common Stock Value CommonStockValue | $1,893 | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $434,100 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $536,172 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $102,072 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $32,483 | USD | ||
| Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent | $0 | USD | ||
| Deferred Compensation Equity DeferredCompensationEquity | $40,050 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.28M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.79M | USD | ||
| Deposit Assets DepositAssets | $0 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $89,455 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $174,935 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $57,163 | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $459,100 | USD | ||
| Notes Payable Current NotesPayableCurrent | $68,400 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-7.16M | USD | ||
| Stockholders Equity StockholdersEquity | $-2.67M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $4,480 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $13,775 | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $-59,808 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-18,624 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $0 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-436 | USD | ||
| Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries | $184,144 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $52,671 | USD | ||
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $9,375 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-1,275 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $192,797 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-179,022 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $130,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | $570,000 | shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Cost Of Revenue CostOfRevenue | $125 | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $268,901 | USD | ||
| Gross Profit GrossProfit | $498 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $88,300 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-117,400 | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $32,800 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Depreciation IncomeTaxReconciliationNondeductibleExpenseDepreciation | $-6,600 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $54,900 | USD | ||
| Interest Expense InterestExpense | $71,776 | USD | ||
| Net Income Loss NetIncomeLoss | $-393,266 | USD | ||
| Operating Expenses OperatingExpenses | $410,940 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-410,442 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $17,176 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $2,925 | USD | ||
| Revenues Revenues | $623 | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $1.50M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $10,070 | USD | ||
| Interest Paid InterestPaid | $0 | USD | ||
| Professional Fees ProfessionalFees | $142,039 | USD | ||
| DebtInstrumentUnamortizedDiscountCurrent DebtInstrumentUnamortizedDiscountCurrent | $32,483 | USD | ||
| DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | $17,060 | USD | ||
| IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | $200 | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | $50,000 | shares | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | $-400,000 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.