Farmmi, Inc. (FAMI)

Farmmi Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.79	41.17	59.25	2.1	0.15
Short-Term Investments	0	38.68	2.79	0	0
Cash & Cash Equivalents	12.79	79.85	62.05	2.1	0.15
Cash Growth	-83.98%	28.69%	2856.09%	1264.57%	-96.88%
Receivables	141.13	72.49	91.19	33.84	27.86
Inventory	3.9	0.72	1.37	0.12	1.46
Other Current Assets	0.35	0.21	0.7	0.96	0.23
Total Current Assets	158.17	153.25	155.31	37.02	29.71
Property, Plant & Equipment	0.54	0.58	0.86	0.32	0.14
Long-Term Investments	6.9	0.14	0	0	0.6
Goodwill and Intangibles	0	0.01	0.04	0.08	0.04
Other Long-Term Assets	9.19	9.8	9.49	0.77	0
Total Long-Term Assets	16.63	10.53	10.38	1.17	0.78
Total Assets	174.8	163.78	165.69	38.19	30.48
Accounts Payable	1.14	0.2	0.11	1.73	2.95
Current Debt	8.95	3.74	2.33	3.92	4.33
Other Current Liabilities	0.63	4.35	1.7	2.72	0.87
Total Current Liabilities	10.71	8.29	4.15	8.37	8.15
Long-Term Debt	2.11	0.81	0.75	0.15	0
Other Long-Term Liabilities	0	0	0	0.51	0
Total Long-Term Liabilities	2.11	0.81	0.75	0.67	0
Total Liabilities	12.82	9.1	4.89	9.04	8.15
Total Debt	11.06	4.55	3.08	4.07	4.33
Debt Growth	142.90%	47.97%	-24.43%	-5.92%	106.45%
Retained Earnings	16.91	14.9	9.13	6.77	6.32
Comprehensive Income	-18.42	-14.13	2.13	0.19	-1.2
Shareholders' Equity	161.98	154.68	159.88	28.29	21.5
Net Cash / Debt	1.73	75.29	58.97	-1.97	-4.17
Net Cash / Debt Growth	-97.70%	27.68%	-	-	-
Net Cash Per Share	0.20	25.91	112.91	-24.28	-68.51
Working Capital	147.46	144.97	151.16	28.65	21.56
Book Value Per Share	44.63	53.23	310.91	348.24	352.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).