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Security

Farmhouse, Inc. Common Stock · FMHS

FMHSOTCCommon stockCurrentCIK 1811999Updated Oct 19, 2026

Company: FARMHOUSE, INC. /NV →

FMHS price & chart

Provider market data

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Financials

FY 2025 · USD
Net income-393,266USD · FY 2025
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

Operating income-410,442USD · FY 2025
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD30,071
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

34,575
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

1,722,597
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

48,319
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

7,828
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

95,138
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

52,992
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

1,467
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

57,163
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

30,788
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

8,160
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

65,873
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————0
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,896
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2024-09-30

678,462
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

12,958
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2025-06-30

2,018
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2024-06-30

32,329
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

19,317
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2025-03-31

446
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2024-03-31

14,188
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

413
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

0
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

62,063
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

——1,610
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

——859
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

—0
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

4,170
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

—
Assets, CurrentUSD3,896
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

8,400
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

1,687,415
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

22,144
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

7,828
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

95,138
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

26,817
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

1,467
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

57,163
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

4,613
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

8,160
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

65,873
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,533,580
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

2,282,379
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

7,472,480
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

2,448,485
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

2,180,509
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

2,918,724
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

2,324,129
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

2,079,944
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

2,731,592
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

2,373,358
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

1,986,441
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

0
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

0
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

0
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

0
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

0
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

0
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

0
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

0
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Common Stock, Value, IssuedUSD1,833
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

1,793
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

1,911
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

1,793
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

1,773
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

1,911
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

1,793
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

1,733
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

1,893
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

1,793
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

1,733
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

1,708
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Additional Paid in CapitalUSD4,439,343
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

4,418,274
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

4,498,397
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

4,431,758
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

4,386,224
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

4,493,027
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

4,428,613
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

4,341,349
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

4,486,775
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

4,425,468
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

4,325,474
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

4,159,075
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-6,944,685
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

-6,667,871
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

-10,241,828
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

-6,833,717
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

-6,560,678
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

-7,318,524
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

-6,701,543
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

-6,421,559
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

-7,163,097
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

-6,769,831
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

-6,305,488
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

-5,744,699
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-2,503,509
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

-2,247,804
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2024-09-30

-5,749,883
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

-2,400,166
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2025-06-30

-2,172,681
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2024-06-30

-2,823,586
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

-2,271,137
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2025-03-31

-2,078,477
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2024-03-31

-2,674,429
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

-2,342,570
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

-1,978,281
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

-1,583,916
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Liabilities and EquityUSD30,071
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

34,575
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

1,722,597
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

48,319
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

7,828
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

95,138
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

52,992
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

1,467
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

57,163
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

30,788
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

8,160
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

65,873
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,050,480
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

2,248,379
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

7,004,260
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

1,980,385
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

2,146,509
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

2,450,587
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

1,941,029
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

2,045,944
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

2,272,492
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

2,339,358
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

1,952,441
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

1,649,789
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Accounts Payable, CurrentUSD32,910
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

53,375
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

4,892
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

28,891
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

63,723
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

35,455
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

47,223
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

60,621
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

38,095
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

59,701
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

45,435
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

11,181
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD11,510
Source

10-Q · 2025-11-14 · 0001096906-25-001826

As of 2025-09-30

243,926
Source

10-Q · 2025-04-25 · 0001096906-25-000588

As of 2024-09-30

8,050
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

11,510
Source

10-Q · 2025-08-14 · 0001096906-25-001317

As of 2025-06-30

228,805
Source

10-Q · 2024-08-14 · 0001096906-24-001727

As of 2024-06-30

8,050
Source

10-Q · 2026-05-20 · 0001096906-26-000845

As of 2026-03-31

11,510
Source

10-Q · 2025-07-22 · 0001096906-25-001169

As of 2025-03-31

216,050
Source

10-Q · 2024-07-11 · 0001096906-24-001516

As of 2024-03-31

11,510
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

37,946
Source

10-K · 2025-06-23 · 0001096906-25-000995

As of 2024-12-31

204,050
Source

10-K · 2024-07-11 · 0001096906-24-001512

As of 2023-12-31

156,050
Source

10-K · 2023-04-20 · 0001096906-23-000882

As of 2022-12-31

Deferred Compensation EquityUSD————————40,050
Source

10-K · 2026-04-17 · 0001096906-26-000562

As of 2025-12-31

———
Accumulated Other Comprehensive Income (Loss), Net of Tax———
Source

10-Q · 2026-08-20 · 0001096906-26-001266

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

94
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————0
Source

10-Q · 2025-07-22 · 0001096906-25-001169

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

-4,170
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

4,170
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-2,640
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

-4,208
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

-18,624
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

13,099
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

30,939
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

1,681
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-61,459
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

-37,556
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

-179,022
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

-106,412
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

-83,454
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

-252,793
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,400
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

390,000
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————95,000
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

56,460
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

192,797
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

106,825
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

21,391
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

-78,924
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,590
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Additional Financial Items
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

165,000
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD———————————165,000
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD————-1,751,270
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

-14,212
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

-59,808
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

174,935
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

174,935
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——67,013
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

67,604
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

126,625
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

63,893
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

67,816
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

67,110
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

268,901
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

286,636
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

336,092
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

403,372
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

250
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

250
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-110,968
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

-107,193
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

-2,923,304
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

-132,174
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

-155,427
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

68,288
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

-393,266
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

-464,343
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

-560,789
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

-442,782
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Operating ExpensesUSD——94,659
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

92,824
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

165,204
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

117,558
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

109,449
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

90,794
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

410,940
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

410,668
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

517,843
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

786,087
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,309
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

-14,369
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

-2,758,100
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

-14,616
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

-45,978
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

159,082
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

17,176
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

-55,954
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

-51,243
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

336,850
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

59,415
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

623
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

4,154
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

15,227
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

10,261
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-94,659
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

-92,824
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

-165,204
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

-117,558
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

-109,449
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

-90,794
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

-410,442
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

-408,389
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

-509,546
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

-779,632
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,309
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

-14,369
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

-2,758,100
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

-14,616
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

-45,978
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

159,082
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

17,176
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

-55,954
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

-51,243
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

336,850
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-110,968
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

-107,193
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

-2,923,304
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

-132,174
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

-155,427
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

68,288
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

-393,266
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

-464,343
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

-560,789
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

-442,782
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————————0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

94
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——67,013
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

67,604
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

126,625
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

63,893
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

67,816
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

67,110
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

268,901
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

286,636
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

336,092
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

403,372
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Gross ProfitUSD——0
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

498
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

2,279
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

8,297
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

6,455
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————-155,427
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

68,288
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

——-560,789
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

-442,782
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Interest ExpenseUSD——16,309
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

14,369
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

500,647
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

14,616
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

30,575
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

15,853
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

71,776
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

55,954
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

51,243
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

53,150
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Net Investment IncomeUSD——————————0
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

225,000
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Operating ExpensesUSD——94,659
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2025-07-01 to 2025-09-30

92,824
Source

10-Q · 2025-11-14 · 0001096906-25-001826

2024-07-01 to 2024-09-30

165,204
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2026-04-01 to 2026-06-30

117,558
Source

10-Q · 2026-08-20 · 0001096906-26-001266

2025-04-01 to 2025-06-30

109,449
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

90,794
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

410,940
Source

10-K · 2026-04-17 · 0001096906-26-000562

2025-01-01 to 2025-12-31

410,668
Source

10-K · 2025-06-23 · 0001096906-25-000995

2024-01-01 to 2024-12-31

517,843
Source

10-K · 2024-07-11 · 0001096906-24-001512

2023-01-01 to 2023-12-31

786,087
Source

10-K · 2023-04-20 · 0001096906-23-000882

2022-01-01 to 2022-12-31

Labor and Related Expense———————
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001096906-26-000845

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292617

S-1/A · 2026-01-20 · 0001096906-26-000107

Terms from the governing filing for this registration; not a claim that the offering is open today.

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