Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
1.700
+0.010 (0.59%)
At close: Apr 2, 2025, 4:00 PM
1.680
-0.020 (-1.18%)
After-hours: Apr 2, 2025, 6:37 PM EDT

Farmmi Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
0.4912.7941.1759.250.48
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Short-Term Investments
--35.152.79-
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Cash & Short-Term Investments
0.4912.7976.3262.050.48
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Cash Growth
-96.20%-83.24%23.00%12775.01%256.64%
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Accounts Receivable
32.4624.6819.8824.4710.49
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Other Receivables
0.310.117.5--
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Receivables
32.7724.7927.3824.4710.49
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Inventory
127.62120.2549.3568.0923.47
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Restricted Cash
----1.62
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Other Current Assets
1.050.350.210.70.96
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Total Current Assets
161.93158.17153.25155.3137.02
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Property, Plant & Equipment
7.440.540.580.860.32
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Long-Term Investments
7.036.90.14--
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Other Intangible Assets
--0.010.040.08
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Long-Term Deferred Tax Assets
--0.16--
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Other Long-Term Assets
10.339.199.649.490.77
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Total Assets
186.73174.8163.78165.6938.19
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Accounts Payable
0.071.110.20.060.02
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Short-Term Debt
5.268.22.192.175.54
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Current Portion of Long-Term Debt
0.20.681.51--
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Current Portion of Leases
3.390.070.050.160.09
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Current Unearned Revenue
0.020.40.60.010
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Other Current Liabilities
1.120.263.751.752.72
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Total Current Liabilities
10.0610.718.294.158.37
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Long-Term Debt
2.181.650.290.14-
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Long-Term Leases
4.030.460.520.610.15
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Other Long-Term Liabilities
0.45---0.51
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Total Liabilities
16.7212.829.14.899.04
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Common Stock
2.141.220.60.560.02
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Additional Paid-In Capital
161.57160.57152.16147.0920.34
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Retained Earnings
13.9518.616.0610.17.74
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Comprehensive Income & Other
-7.66-18.42-14.132.130.19
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Total Common Equity
169.99161.98154.68159.8828.29
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Minority Interest
0.03--0.920.87
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Shareholders' Equity
170.02161.98154.68160.7929.16
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Total Liabilities & Equity
186.73174.8163.78165.6938.19
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Total Debt
15.0511.064.553.085.79
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Net Cash (Debt)
-14.571.7371.7758.97-5.3
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Net Cash Growth
--97.59%21.70%--
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Net Cash Per Share
-24.662.46296.351354.90-
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Filing Date Shares Outstanding
1.210.520.250.23-
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Total Common Shares Outstanding
0.890.510.250.23-
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Working Capital
151.87147.46144.97151.1628.65
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Book Value Per Share
191.02318.95621.14687.91-
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Tangible Book Value
169.99161.98154.68159.8428.2
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Tangible Book Value Per Share
191.02318.95621.12687.74-
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Machinery
0.10.130.130.150.08
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q