Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
0.1222
-0.0079 (-6.07%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Farmmi Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.25 | 0.8 | 0.49 | 12.79 | 41.17 | 59.25 |
Short-Term Investments | - | - | - | - | 35.15 | 2.79 |
Cash & Short-Term Investments | 0.25 | 0.8 | 0.49 | 12.79 | 76.32 | 62.05 |
Cash Growth | -72.00% | 65.15% | -96.20% | -83.24% | 23.00% | 12775.01% |
Accounts Receivable | 36.34 | 44.1 | 32.46 | 24.68 | 19.88 | 24.47 |
Other Receivables | 0.07 | - | 0.31 | 0.11 | 7.5 | - |
Receivables | 36.4 | 44.1 | 32.77 | 24.79 | 27.38 | 24.47 |
Inventory | 38.8 | 47.85 | 127.62 | 120.25 | 49.35 | 68.09 |
Restricted Cash | - | 0 | - | - | - | - |
Other Current Assets | 1.67 | 0.37 | 1.05 | 0.35 | 0.21 | 0.7 |
Total Current Assets | 77.15 | 93.13 | 161.93 | 158.17 | 153.25 | 155.31 |
Property, Plant & Equipment | 14.58 | 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 Accounts Receivable | 19.68 | 28.62 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.16 | - |
Other Long-Term Assets | 0.88 | 1.88 | 10.33 | 9.19 | 9.64 | 9.49 |
Total Assets | 114.89 | 147.03 | 186.73 | 174.8 | 163.78 | 165.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.47 | 0.02 | 0.07 | 1.11 | 0.2 | 0.06 |
Accrued Expenses | 1.05 | - | - | - | - | - |
Short-Term Debt | 2.52 | 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 | 3.69 | 5.03 | 3.39 | 0.07 | 0.05 | 0.16 |
Current Unearned Revenue | 0.48 | 0.6 | 0.02 | 0.4 | 0.6 | 0.01 |
Other Current Liabilities | 5.46 | 1.79 | 1.12 | 0.26 | 3.75 | 1.75 |
Total Current Liabilities | 13.67 | 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 | 10.48 | 11.41 | 4.03 | 0.46 | 0.52 | 0.61 |
Other Long-Term Liabilities | - | - | 0.45 | - | - | - |
Total Liabilities | 24.14 | 23.18 | 16.72 | 12.82 | 9.1 | 4.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | - | 13.16 | 2.14 | 1.22 | 0.6 | 0.56 |
Additional Paid-In Capital | 194.58 | 161.43 | 161.57 | 160.57 | 152.16 | 147.09 |
Retained Earnings | -76.26 | -39.15 | 13.95 | 18.6 | 16.06 | 10.1 |
Comprehensive Income & Other | -26.84 | -11.31 | -7.66 | -18.42 | -14.13 | 2.13 |
Total Common Equity | 91.48 | 124.12 | 169.99 | 161.98 | 154.68 | 159.88 |
Minority Interest | -0.74 | -0.26 | 0.03 | - | - | 0.92 |
Shareholders' Equity | 90.74 | 123.86 | 170.02 | 161.98 | 154.68 | 160.79 |
Total Liabilities & Equity | 114.89 | 147.03 | 186.73 | 174.8 | 163.78 | 165.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 16.69 | 20.77 | 15.05 | 11.06 | 4.55 | 3.08 |
Net Cash (Debt) | -16.44 | -19.97 | -14.57 | 1.73 | 71.77 | 58.97 |
Net Cash Growth | - | - | - | -97.59% | 21.70% | - |
Net Cash Per Share | -2.35 | -10.87 | -24.66 | 2.46 | 296.35 | 1354.90 |
Filing Date Shares Outstanding | 13.82 | 13.82 | 1.21 | 0.52 | 0.25 | 0.23 |
Total Common Shares Outstanding | 13.82 | 5.48 | 0.89 | 0.51 | 0.25 | 0.23 |
Working Capital | 63.48 | 83.17 | 151.87 | 147.46 | 144.97 | 151.16 |
Book Value Per Share | 6.62 | 22.64 | 191.02 | 318.95 | 621.14 | 687.91 |
Tangible Book Value | 91.48 | 124.12 | 169.99 | 161.98 | 154.68 | 159.84 |
Tangible Book Value Per Share | 6.62 | 22.64 | 191.02 | 318.95 | 621.12 | 687.74 |
Machinery | 0.46 | 0.05 | 0.1 | 0.13 | 0.13 | 0.15 |