Investment Thesis
Farmhouse Inc. is in severe financial distress with zero revenue, negative stockholders' equity of -$2.5M, and substantial operating losses. The company is technically insolvent with liabilities exceeding assets by $2.47M and is burning cash at an alarming rate with negative free cash flow of -$134.3K.
Strengths
- Minimal cash burn relative to the scale of losses suggests some operational constraints or reduced activity
- Company is listed on OTC markets, allowing potential for corporate restructuring or acquisition
- Latest data is recent (2025-09-30), providing current financial snapshot
Risks
- Negative stockholders' equity indicates technical insolvency and potential going concern issues
- Zero revenue with 72.7% YoY decline suggests complete business collapse or non-operational status
- Negative operating cash flow of -$134.3K indicates the company cannot sustain operations without external capital infusion
- Liabilities of $2.5M against only $30.1K in total assets creates severe liquidity crisis
- Zero insider trading activity in past 90 days suggests potential loss of management confidence or investor interest
Key Metrics to Watch
- Return to positive or stabilizing revenue trends
- Reduction in liabilities or successful debt restructuring
- Positive operating cash flow and path to profitability
- Stockholders' equity restoration to positive territory
- Evidence of business reorganization or strategic pivots in SEC filings
Financial Metrics
Revenue
0.0
Net Income
-174.9K
EPS (Diluted)
$0.00
Free Cash Flow
-134.3K
Total Assets
30.1K
Cash
3.9K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-581.5%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
8,425.3%
Interest Coverage
-6.48x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-25T03:04:10.906834 |
Data as of: 2025-09-30 |
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