Farmmi, Inc. (FAMI)

Farmmi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.89	0.49	12.79	41.17	59.25	0.48
Short-Term Investments	-	-	-	35.15	2.79	-
Cash & Short-Term Investments	0.89	0.49	12.79	76.32	62.05	0.48
Cash Growth	-20.82%	-96.20%	-83.24%	23.00%	12775.01%	256.64%
Accounts Receivable	4.64	32.46	24.68	19.88	24.47	10.49
Other Receivables	0.1	0.31	0.11	7.5	-	-
Receivables	4.73	32.77	24.79	27.38	24.47	10.49
Inventory	102.8	127.62	120.25	49.35	68.09	23.47
Restricted Cash	-	-	-	-	-	1.62
Other Current Assets	1.5	1.05	0.35	0.21	0.7	0.96
Total Current Assets	109.92	161.93	158.17	153.25	155.31	37.02
Property, Plant & Equipment	5.54	7.44	0.54	0.58	0.86	0.32
Long-Term Investments	106.05	7.03	6.9	0.14	-	-
Other Intangible Assets	-	-	-	0.01	0.04	0.08
Long-Term Deferred Tax Assets	-	-	-	0.16	-	-
Other Long-Term Assets	8.92	10.33	9.19	9.64	9.49	0.77
Total Assets	230.43	186.73	174.8	163.78	165.69	38.19
Accounts Payable	0.14	0.07	1.11	0.2	0.06	0.02
Short-Term Debt	4.09	5.26	8.2	2.19	2.17	5.54
Current Portion of Long-Term Debt	-	0.2	0.68	1.51	-	-
Current Portion of Leases	3.26	3.39	0.07	0.05	0.16	0.09
Current Unearned Revenue	0.66	0.02	0.4	0.6	0.01	0
Other Current Liabilities	50.42	1.12	0.26	3.75	1.75	2.72
Total Current Liabilities	58.57	10.06	10.71	8.29	4.15	8.37
Long-Term Debt	3.39	2.18	1.65	0.29	0.14	-
Long-Term Leases	2.24	4.03	0.46	0.52	0.61	0.15
Other Long-Term Liabilities	-	0.45	-	-	-	0.51
Total Liabilities	64.2	16.72	12.82	9.1	4.89	9.04
Common Stock	3.16	2.14	1.22	0.6	0.56	0.02
Additional Paid-In Capital	161.67	161.57	160.57	152.16	147.09	20.34
Retained Earnings	13.9	13.95	18.6	16.06	10.1	7.74
Comprehensive Income & Other	-12.32	-7.66	-18.42	-14.13	2.13	0.19
Total Common Equity	166.41	169.99	161.98	154.68	159.88	28.29
Minority Interest	-0.18	0.03	-	-	0.92	0.87
Shareholders' Equity	166.23	170.02	161.98	154.68	160.79	29.16
Total Liabilities & Equity	230.43	186.73	174.8	163.78	165.69	38.19
Total Debt	12.98	15.05	11.06	4.55	3.08	5.79
Net Cash (Debt)	-12.09	-14.57	1.73	71.77	58.97	-5.3
Net Cash Growth	-	-	-97.59%	21.70%	-	-
Net Cash Per Share	-13.96	-24.66	2.46	296.35	1354.90	-
Filing Date Shares Outstanding	1.32	1.21	0.52	0.25	0.23	-
Total Common Shares Outstanding	1.32	0.89	0.51	0.25	0.23	-
Working Capital	51.35	151.87	147.46	144.97	151.16	28.65
Book Value Per Share	126.53	191.02	318.95	621.14	687.91	-
Tangible Book Value	166.41	169.99	161.98	154.68	159.84	28.2
Tangible Book Value Per Share	126.53	191.02	318.95	621.12	687.74	-
Machinery	0.09	0.1	0.13	0.13	0.15	0.08

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q