Farmmi Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.8	0.49	12.79	41.17	59.25
Short-Term Investments	-	-	-	35.15	2.79
Cash & Short-Term Investments	0.8	0.49	12.79	76.32	62.05
Cash Growth	65.15%	-96.20%	-83.24%	23.00%	12775.01%
Accounts Receivable	44.1	32.46	24.68	19.88	24.47
Other Receivables	-	0.31	0.11	7.5	-
Receivables	44.1	32.77	24.79	27.38	24.47
Inventory	47.85	127.62	120.25	49.35	68.09
Restricted Cash	0	-	-	-	-
Other Current Assets	0.37	1.05	0.35	0.21	0.7
Total Current Assets	93.13	161.93	158.17	153.25	155.31
Property, Plant & Equipment	16.48	7.44	0.54	0.58	0.86
Long-Term Investments	6.93	7.03	6.9	0.14	-
Other Intangible Assets	-	-	-	0.01	0.04
Long-Term Deferred Tax Assets	-	-	-	0.16	-
Other Long-Term Assets	1.88	10.33	9.19	9.64	9.49
Total Assets	147.03	186.73	174.8	163.78	165.69
Accounts Payable	0.02	0.07	1.11	0.2	0.06
Short-Term Debt	2.52	5.26	8.2	2.19	2.17
Current Portion of Long-Term Debt	-	0.2	0.68	1.51	-
Current Portion of Leases	5.03	3.39	0.07	0.05	0.16
Current Unearned Revenue	0.6	0.02	0.4	0.6	0.01
Other Current Liabilities	1.79	1.12	0.26	3.75	1.75
Total Current Liabilities	9.96	10.06	10.71	8.29	4.15
Long-Term Debt	1.81	2.18	1.65	0.29	0.14
Long-Term Leases	11.41	4.03	0.46	0.52	0.61
Other Long-Term Liabilities	-	0.45	-	-	-
Total Liabilities	23.18	16.72	12.82	9.1	4.89
Common Stock	13.16	2.14	1.22	0.6	0.56
Additional Paid-In Capital	161.43	161.57	160.57	152.16	147.09
Retained Earnings	-39.15	13.95	18.6	16.06	10.1
Comprehensive Income & Other	-11.31	-7.66	-18.42	-14.13	2.13
Total Common Equity	124.12	169.99	161.98	154.68	159.88
Minority Interest	-0.26	0.03	-	-	0.92
Shareholders' Equity	123.86	170.02	161.98	154.68	160.79
Total Liabilities & Equity	147.03	186.73	174.8	163.78	165.69
Total Debt	20.77	15.05	11.06	4.55	3.08
Net Cash (Debt)	-19.97	-14.57	1.73	71.77	58.97
Net Cash Growth	-	-	-97.59%	21.70%	-
Net Cash Per Share	-3.64	-24.66	2.46	296.35	1354.90
Filing Date Shares Outstanding	13.82	1.21	0.52	0.25	0.23
Total Common Shares Outstanding	5.48	0.89	0.51	0.25	0.23
Working Capital	83.17	151.87	147.46	144.97	151.16
Book Value Per Share	22.64	191.02	318.95	621.14	687.91
Tangible Book Value	124.12	169.99	161.98	154.68	159.84
Tangible Book Value Per Share	22.64	191.02	318.95	621.12	687.74
Machinery	0.05	0.1	0.13	0.13	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q