10-Q
Quarterly Report
FARMHOUSE, INC. /NV
CIK: 1811999
File #: 333-238326
Balance Sheet
40 line items · 2 periods
XBRL
| Item | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
Consolidated Balance Sheets | ||
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 0 | 0 |
Accounts Receivable | 0 | 4,170 |
Other Non-Operating Current Assets | 8,400 | 3,990 |
Total current assets | 8,400 | 8,160 |
Other Non-Operating Non-Current Assets | 26,175 | 0 |
Total assets | 34,575 | 8,160 |
LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
Current liabilities | ||
Accounts Payable | 53,375 | 45,435 |
Other Non-Operating Current Liabilities | 416,042 | 387,501 |
Other Current Liabilities | 1,267,860 | 1,129,752 |
Other Current Liabilities | 243,926 | 204,050 |
Other Non-Operating Current Liabilities | 74,010 | 61,745 |
Convertible Debt | 58,476 | 52,394 |
Series 2023 Notes | 4,279 | 1,715 |
Other Non-Operating Current Liabilities | 45,000 | 45,000 |
Short-Term Debt | 85,567 | 50,000 |
Notes payable to related party | 4,500 | 0 |
Unsecured Promissory Note | 4,500 | — |
Accrued interest payable to related party | 121 | 0 |
Due to related parties | 57,978 | 28,958 |
Cash Advance | 57,978 | 28,958 |
Total current liabilities | 2,248,379 | 1,952,441 |
Long-term liabilities | ||
Long-Term Debt | 34,000 | 34,000 |
Total long-term liabilities | 34,000 | 34,000 |
Total liabilities | 2,282,379 | 1,986,441 |
Stockholders' deficit | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 1,793 | 1,733 |
Total Stockholders' Equity | 4,418,274 | 4,325,474 |
Total Stockholders' Equity | (6,667,871) | (6,305,488) |
Total stockholders' deficit | (2,247,804) | (1,978,281) |
Common Stock | 1,793 | 1,733 |
Additional Paid-in Capital | 4,418,274 | 4,325,474 |
Retained Earnings | (6,667,871) | (6,305,488) |
Total liabilities and stockholders' deficit | 34,575 | 8,160 |