Farmmi Inc.

NASDAQ: FAMI · Real-Time Price · USD
1.73
-0.01 (-0.57%)
At close: Aug 22, 2025, 3:33 PM
1.75
1.45%
After-hours: Aug 22, 2025, 05:50 PM EDT

Farmmi Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
486.52K 12.79M 41.17M 59.25M
Short-Term Investments
n/a n/a 35.15M 2.79M
Long-Term Investments
7.03M 6.9M 140.58K n/a
Other Long-Term Assets
10.33M 9.19M 9.64M 9.49M
Receivables
32.77M 24.79M 27.38M 24.47M
Inventory
5.49M 3.9M 716.28K 1.37M
Other Current Assets
1.05M 347.23K 206.57K 696.59K
Total Current Assets
161.93M 158.17M 153.25M 155.31M
Property-Plant & Equipment
7.44M 540.99K 579.22K 856.15K
Goodwill & Intangibles
n/a n/a 6.75K 40.08K
Total Long-Term Assets
24.81M 16.63M 10.53M 10.38M
Total Assets
186.73M 174.8M 163.78M 165.69M
Account Payables
70K 1.11M 197.14K 56.46K
Deferred Revenue
n/a n/a n/a 57.63K
Short-Term Debt
5.46M 8.88M 3.7M 2.33M
Other Current Liabilities
638.96K 660.94K 4.35M 1.61M
Total Current Liabilities
10.06M 10.71M 8.29M 4.15M
Long-Term Debt
2.18M 1.65M 292.29K 142.26K
Other Long-Term Liabilities
454.02K n/a n/a n/a
Total Long-Term Liabilities
6.66M 2.11M 809.44K 748.06K
Total Liabilities
16.72M 12.82M 9.1M 4.89M
Total Debt
15.05M 11.06M 4.55M 3.08M
Common Stock
2.14M 1.22M 597.67K 557.78K
Retained Earnings
13.25M 16.91M 14.9M 9.13M
Comprehensive Income
-6.97M -16.72M -12.98M 3.1M
Shareholders Equity
169.99M 161.98M 154.68M 159.88M
Total Investments
7.03M 6.9M 35.29M 2.79M