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	65.28%	-96.20%	-83.24%	23.00%	2856.08%
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
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
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
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

SEC Filings: 10-K · 10-Q