Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
0.256
+0.008 (3.23%)
Feb 24, 2025, 1:01 PM EST - Market open
Farmmi Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.49 | 12.79 | 41.17 | 59.25 | 0.48 | Upgrade
|
| Short-Term Investments | - | - | 35.15 | 2.79 | - | Upgrade
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| Cash & Short-Term Investments | 0.49 | 12.79 | 76.32 | 62.05 | 0.48 | Upgrade
|
| Cash Growth | -96.20% | -83.24% | 23.00% | 12775.01% | 256.64% | Upgrade
|
| Accounts Receivable | 32.46 | 24.68 | 19.88 | 24.47 | 10.49 | Upgrade
|
| Other Receivables | 0.31 | 0.11 | 7.5 | - | - | Upgrade
|
| Receivables | 32.77 | 24.79 | 27.38 | 24.47 | 10.49 | Upgrade
|
| Inventory | 127.62 | 120.25 | 49.35 | 68.09 | 23.47 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.62 | Upgrade
|
| Other Current Assets | 1.05 | 0.35 | 0.21 | 0.7 | 0.96 | Upgrade
|
| Total Current Assets | 161.93 | 158.17 | 153.25 | 155.31 | 37.02 | Upgrade
|
| Property, Plant & Equipment | 7.44 | 0.54 | 0.58 | 0.86 | 0.32 | Upgrade
|
| Long-Term Investments | 7.03 | 6.9 | 0.14 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.04 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.16 | - | - | Upgrade
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| Other Long-Term Assets | 10.33 | 9.19 | 9.64 | 9.49 | 0.77 | Upgrade
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| Total Assets | 186.73 | 174.8 | 163.78 | 165.69 | 38.19 | Upgrade
|
| Accounts Payable | 0.07 | 1.11 | 0.2 | 0.06 | 0.02 | Upgrade
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| Short-Term Debt | 5.26 | 8.2 | 2.19 | 2.17 | 5.54 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 0.68 | 1.51 | - | - | Upgrade
|
| Current Portion of Leases | 3.39 | 0.07 | 0.05 | 0.16 | 0.09 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.4 | 0.6 | 0.01 | 0 | Upgrade
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| Other Current Liabilities | 1.12 | 0.26 | 3.75 | 1.75 | 2.72 | Upgrade
|
| Total Current Liabilities | 10.06 | 10.71 | 8.29 | 4.15 | 8.37 | Upgrade
|
| Long-Term Debt | 2.18 | 1.65 | 0.29 | 0.14 | - | Upgrade
|
| Long-Term Leases | 4.03 | 0.46 | 0.52 | 0.61 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | - | - | - | 0.51 | Upgrade
|
| Total Liabilities | 16.72 | 12.82 | 9.1 | 4.89 | 9.04 | Upgrade
|
| Common Stock | 2.14 | 1.22 | 0.6 | 0.56 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 161.57 | 160.57 | 152.16 | 147.09 | 20.34 | Upgrade
|
| Retained Earnings | 13.95 | 18.6 | 16.06 | 10.1 | 7.74 | Upgrade
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| Comprehensive Income & Other | -7.66 | -18.42 | -14.13 | 2.13 | 0.19 | Upgrade
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| Total Common Equity | 169.99 | 161.98 | 154.68 | 159.88 | 28.29 | Upgrade
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| Minority Interest | 0.03 | - | - | 0.92 | 0.87 | Upgrade
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| Shareholders' Equity | 170.02 | 161.98 | 154.68 | 160.79 | 29.16 | Upgrade
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| Total Liabilities & Equity | 186.73 | 174.8 | 163.78 | 165.69 | 38.19 | Upgrade
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| Total Debt | 15.05 | 11.06 | 4.55 | 3.08 | 5.79 | Upgrade
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| Net Cash (Debt) | -14.57 | 1.73 | 71.77 | 58.97 | -5.3 | Upgrade
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| Net Cash Growth | - | -97.59% | 21.70% | - | - | Upgrade
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| Net Cash Per Share | -2.05 | 0.20 | 24.70 | 112.91 | -65.30 | Upgrade
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| Filing Date Shares Outstanding | 14.53 | 6.29 | 2.99 | 2.79 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 10.68 | 6.09 | 2.99 | 2.79 | 0.1 | Upgrade
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| Working Capital | 151.87 | 147.46 | 144.97 | 151.16 | 28.65 | Upgrade
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| Book Value Per Share | 15.92 | 26.58 | 51.76 | 57.33 | 275.71 | Upgrade
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| Tangible Book Value | 169.99 | 161.98 | 154.68 | 159.84 | 28.2 | Upgrade
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| Tangible Book Value Per Share | 15.92 | 26.58 | 51.76 | 57.31 | 274.93 | Upgrade
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| Machinery | 0.1 | 0.13 | 0.13 | 0.15 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.