Farmmi, Inc. (FAMI)

Farmmi Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1.12	12.79	41.17	59.25	0.48	0.14
Short-Term Investments	-	-	35.15	2.79	-	-
Cash & Short-Term Investments	1.12	12.79	76.32	62.05	0.48	0.14
Cash Growth	-98.38%	-83.24%	23.00%	12775.01%	256.64%	-97.26%
Accounts Receivable	23.02	24.68	19.88	24.47	10.49	13.83
Other Receivables	0.11	0.11	7.5	-	-	-
Receivables	23.13	24.79	27.38	24.47	10.49	13.83
Inventory	130.73	120.25	49.35	68.09	23.47	15.49
Restricted Cash	-	-	-	-	1.62	0.02
Other Current Assets	0.28	0.35	0.21	0.7	0.96	0.23
Total Current Assets	155.27	158.17	153.25	155.31	37.02	29.71
Property, Plant & Equipment	0.49	0.54	0.58	0.86	0.32	0.14
Long-Term Investments	6.97	6.9	0.14	-	-	-
Other Intangible Assets	-	-	0.01	0.04	0.08	0.04
Long-Term Deferred Tax Assets	-	-	0.16	-	-	-
Other Long-Term Assets	9.18	9.19	9.64	9.49	0.77	0.6
Total Assets	171.91	174.8	163.78	165.69	38.19	30.48
Accounts Payable	0.04	1.11	0.2	0.06	0.02	0.29
Short-Term Debt	5.88	8.2	2.19	2.17	5.54	6.98
Current Portion of Long-Term Debt	-	0.68	1.51	-	-	-
Current Portion of Leases	0.05	0.07	0.05	0.16	0.09	-
Current Unearned Revenue	0.05	0.4	0.6	0.01	0	0.01
Other Current Liabilities	1.1	0.26	3.75	1.75	2.72	0.87
Total Current Liabilities	7.12	10.71	8.29	4.15	8.37	8.15
Long-Term Debt	-	1.65	0.29	0.14	-	-
Long-Term Leases	0.44	0.46	0.52	0.61	0.15	-
Other Long-Term Liabilities	-	-	-	-	0.51	-
Total Liabilities	7.56	12.82	9.1	4.89	9.04	8.15
Common Stock	1.41	1.22	0.6	0.56	0.02	0.01
Additional Paid-In Capital	161.34	160.57	152.16	147.09	20.34	15.76
Retained Earnings	19.23	18.6	16.06	10.1	7.74	6.92
Comprehensive Income & Other	-17.62	-18.42	-14.13	2.13	0.19	-1.2
Total Common Equity	164.35	161.98	154.68	159.88	28.29	21.5
Minority Interest	-	-	-	0.92	0.87	0.84
Shareholders' Equity	164.35	161.98	154.68	160.79	29.16	22.34
Total Liabilities & Equity	171.91	174.8	163.78	165.69	38.19	30.48
Total Debt	6.37	11.06	4.55	3.08	5.79	6.98
Net Cash (Debt)	-5.24	1.73	71.77	58.97	-5.3	-6.85
Net Cash Growth	-	-97.59%	21.70%	-	-	-
Net Cash Per Share	-0.42	0.20	24.70	112.91	-65.30	-112.36
Filing Date Shares Outstanding	6.9	6.29	2.99	2.79	0.1	0.06
Total Common Shares Outstanding	6.9	6.09	2.99	2.79	0.1	0.06
Working Capital	148.15	147.46	144.97	151.16	28.65	21.56
Book Value Per Share	23.83	26.58	51.76	57.33	275.71	341.52
Tangible Book Value	164.35	161.98	154.68	159.84	28.2	21.46
Tangible Book Value Per Share	23.83	26.58	51.76	57.31	274.93	340.92
Machinery	0.07	0.13	0.13	0.15	0.08	0.21
Leasehold Improvements	-	-	-	-	-	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.