Farmmi, Inc. (FAMI)

Farmmi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	0.8	0.49
Cash & Short-Term Investments	0.8	0.49
Cash Growth	65.28%	-
Accounts Receivable	13.1	32.46
Other Receivables	31.01	0.31
Total Trade Receivables	44.1	32.77
Inventory	1.54	5.49
Other Current Assets	46.68	123.18
Total Current Assets	93.13	161.93
Net Property, Plant & Equipment	16.48	7.44
Long-Term Investments	6.93	7.03
Other Long-Term Assets	30.5	10.33
Total Assets	147.03	186.73
Accounts Payable	0.02	0.07
Current Portion of Long-Term Debt	2.52	5.46
Current Portion of Leases	5.03	3.39
Other Current Liabilities	2.39	1.14
Total Current Liabilities	9.96	10.06
Long-Term Debt	1.81	2.18
Long-Term Leases	11.41	4.03
Other Long-Term Liabilities	-	0.45
Total Long-Term Liabilities	13.22	6.66
Total Liabilities	23.18	16.72
Common Stock	13.16	2.14
Additional Paid-in Capital	161.43	161.57
Accumulated Other Comprehensive Income	-10.63	-6.97
Retained Earnings	-39.84	13.25
Total Common Shareholders' Equity	124.12	169.99
Minority Interest	-0.26	0.03
Shareholders' Equity	123.86	170.02
Total Liabilities & Equity	147.03	186.73
Total Debt	20.77	15.05
Net Cash (Debt)	-19.97	-14.57
Net Cash Per Share	-10.87	-24.66
Book Value	124.12	169.99
Book Value Per Share	67.60	287.78
Tangible Book Value	124.12	169.99
Tangible Book Value Per Share	67.60	287.78

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q