Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
0.1690
+0.0122 (7.78%)
Jul 31, 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 | 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 | 65.28% | -96.20% | -83.24% | 23.00% | 2856.09% |
Accounts Receivable | 13.1 | 32.46 | 24.68 | 16.35 | 24.47 |
Other Receivables | 31.01 | - | - | 3.53 | - |
Total Trade Receivables | 44.1 | 32.46 | 24.68 | 19.88 | 24.47 |
Inventory | 1.54 | 5.49 | 3.9 | 0.72 | 1.37 |
Other Current Assets | 46.68 | 123.49 | 116.8 | 56.34 | 67.42 |
Total Current Assets | 93.13 | 161.93 | 158.17 | 153.25 | 155.31 |
Net Property, Plant & Equipment | 16.48 | 7.44 | 0.54 | 0.58 | 0.86 |
Other Intangible Assets | - | 9.33 | 9.19 | 9.65 | 0.04 |
Long-Term Investments | 6.93 | 7.03 | 6.9 | 0.14 | - |
Other Long-Term Assets | 30.5 | 1 | - | 0.16 | 9.49 |
Total Assets | 147.03 | 186.73 | 174.8 | 163.78 | 165.69 |
Liabilities
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 |
Accounts Payable | 0.31 | 0.57 | 1.14 | 0.2 | 0.11 |
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 |
Other Current Liabilities | 2.1 | 0.64 | 0.63 | 4.35 | 1.7 |
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 Long-Term Liabilities | 13.22 | 6.66 | 2.11 | 0.81 | 0.75 |
Total Liabilities | 23.18 | 16.72 | 12.82 | 9.1 | 4.89 |
Shareholders' Equity
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 |
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 |
Accumulated Other Comprehensive Income | -11.31 | -7.66 | -18.42 | -14.13 | 2.13 |
Retained Earnings | -39.15 | 13.95 | 18.6 | 16.06 | 10.1 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
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 | -10.87 | -24.66 | 2.46 | 296.35 | 1354.90 |
Book Value | 124.12 | 169.99 | 161.98 | 154.68 | 159.88 |
Book Value Per Share | 67.60 | 287.78 | 229.95 | 638.76 | 3673.38 |
Tangible Book Value | 124.12 | 160.66 | 152.79 | 145.04 | 159.84 |
Tangible Book Value Per Share | 67.60 | 271.98 | 216.90 | 598.93 | 3672.46 |