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Farmmi Inc. (FAMI)

NASDAQ: FAMI · Real-Time Price · USD

1.82

-0.02 (-1.23%)

At close: Jun 17, 2025, 1:42 PM

Farmmi Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	486.52K	12.79M	41.17M	59.25M	548.15K	135.13K	4.93M	2.59M	47.24K
Short-Term Investments	n/a	n/a	35.15M	2.79M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.03M	6.9M	140.58K	n/a	n/a	600K	600K	n/a	n/a
Other Long-Term Assets	10.33M	9.19M	9.64M	9.49M	n/a	600K	n/a	n/a	24.71K
Receivables	32.77M	24.79M	27.38M	24.47M	10.49M	13.83M	8.6M	5.14M	7.51M
Inventory	5.49M	3.9M	716.28K	1.37M	583.64K	1.46M	1.81M	1.59M	1.47M
Other Current Assets	1.05M	347.23K	206.57K	696.59K	2.57M	248.69K	135.31K	301.88K	307.24K
Total Current Assets	161.93M	158.17M	153.25M	155.31M	37.02M	29.71M	21.34M	13.74M	13.05M
Property-Plant & Equipment	7.44M	540.99K	579.22K	856.15K	1.09M	139.47K	136.36K	102.52K	56.76K
Goodwill & Intangibles	n/a	n/a	6.75K	40.08K	80.64K	38.13K	n/a	n/a	n/a
Total Long-Term Assets	24.81M	16.63M	10.53M	10.38M	1.17M	777.6K	736.36K	102.52K	81.47K
Total Assets	186.73M	174.8M	163.78M	165.69M	38.19M	30.48M	22.08M	13.84M	13.14M
Account Payables	70K	1.11M	197.14K	56.46K	16.74K	293.26K	343.14K	415.82K	467K
Deferred Revenue	n/a	n/a	n/a	57.63K	1.72M	5.93K	122.8K	415.38K	1.11M
Short-Term Debt	5.46M	8.88M	3.7M	2.33M	3.82M	4.33M	1.46M	1.65M	3.96M
Other Current Liabilities	638.96K	660.94K	4.35M	1.61M	4.43M	3.52M	423.18K	461.11K	308.76K
Total Current Liabilities	10.06M	10.71M	8.29M	4.15M	8.37M	8.15M	2.22M	2.53M	5.85M
Long-Term Debt	2.18M	1.65M	292.29K	142.26K	n/a	n/a	640.46K	661.17K	n/a
Other Long-Term Liabilities	454.02K	n/a	n/a	n/a	514.83K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.66M	2.11M	809.44K	748.06K	669.2K	n/a	640.46K	661.17K	n/a
Total Liabilities	16.72M	12.82M	9.1M	4.89M	9.04M	8.15M	2.86M	3.19M	5.85M
Total Debt	15.05M	11.06M	4.55M	3.08M	6.1M	4.33M	2.1M	2.31M	3.96M
Common Stock	2.14M	1.22M	597.67K	557.78K	20.52K	12.59K	11.93K	10K	10K
Retained Earnings	13.25M	16.91M	14.9M	9.13M	6.77M	6.32M	7M	4M	733.01K
Comprehensive Income	-6.97M	-16.72M	-12.98M	3.1M	1.16M	-598.34K	6.68K	718.94K	625.79K
Shareholders Equity	169.99M	161.98M	154.68M	159.88M	28.29M	21.5M	18.34M	9.76M	6.39M
Total Investments	7.03M	6.9M	35.29M	2.79M	n/a	600K	600K	n/a	n/a