Farmmi Inc. (FAMI)
NASDAQ: FAMI
· Real-Time Price · USD
1.65
0.01 (0.53%)
At close: Aug 15, 2025, 3:45 PM
1.63
-0.97%
After-hours: Aug 15, 2025, 06:13 PM EDT
Farmmi Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 486.52K | 1.12M | 12.79M | 69.36M | 41.17M | 15.27M | 59.25M | 14.37M |
Short-Term Investments | n/a | n/a | n/a | 648.00 | 35.15M | 39.62M | 2.79M | 2.75M |
Long-Term Investments | 7.03M | 6.97M | 6.9M | 7.33M | 140.58K | 157.75K | n/a | n/a |
Other Long-Term Assets | 10.33M | 9.18M | 9.19M | 9.87M | 9.64M | -12.24M | 9.49M | -1.06M |
Receivables | 32.77M | 23.02M | 24.79M | 27.38M | 27.38M | 31.32M | 24.47M | 13.8M |
Inventory | 5.49M | 130.73M | 3.9M | 442.18K | 716.28K | 5.32M | 1.37M | 845K |
Other Current Assets | 1.05M | 283.49K | 347.23K | 410.36K | 206.57K | 391.68K | 696.59K | 1.81M |
Total Current Assets | 161.93M | 155.27M | 158.17M | 156.56M | 153.25M | 162.56M | 155.31M | 46.64M |
Property-Plant & Equipment | 7.44M | 492.36K | 540.99K | 613.46K | 579.22K | 12.06M | 856.15K | 1M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 6.75K | 22.72K | 40.08K | 61.83K |
Total Long-Term Assets | 24.81M | 16.64M | 16.63M | 17.99M | 10.53M | 12.24M | 10.38M | 1.06M |
Total Assets | 186.73M | 171.91M | 174.8M | 174.55M | 163.78M | 174.8M | 165.69M | 47.71M |
Account Payables | 70K | 39.58K | 1.11M | 1.21M | 197.14K | 710.07K | 56.46K | 261.61K |
Deferred Revenue | n/a | n/a | 33.81K | 1.26K | n/a | n/a | 57.63K | 2.02M |
Short-Term Debt | 5.46M | 5.88M | 8.88M | 9.27M | 3.7M | 2.21M | 2.17M | 5.33M |
Other Current Liabilities | 638.96K | 1.15M | 660.94K | 1.31M | 4.35M | 140.94K | 1.76M | 2.18M |
Total Current Liabilities | 10.06M | 7.12M | 10.71M | 11.86M | 8.29M | 3.28M | 4.15M | 7.91M |
Long-Term Debt | 2.18M | n/a | 1.65M | 176.8K | 292.29K | 97.65K | 142.26K | n/a |
Other Long-Term Liabilities | 454.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.66M | 436.54K | 2.11M | 700.78K | 809.44K | 873.98K | 748.06K | 577.02K |
Total Liabilities | 16.72M | 7.56M | 12.82M | 12.56M | 9.1M | 4.15M | 4.89M | 8.49M |
Total Debt | 15.05M | 6.37M | 11.06M | 10.05M | 4.55M | 3.3M | 3.08M | 6.05M |
Common Stock | 2.14M | 1.41M | 1.22M | 597.67K | 597.67K | 597.67K | 557.78K | 27.58K |
Retained Earnings | 13.25M | 19.23M | 16.91M | 17.11M | 14.9M | 12.26M | 9.13M | 8.13M |
Comprehensive Income | -6.97M | -16.9M | -16.72M | -7.88M | -12.98M | 5.63M | 3.1M | 2.32M |
Shareholders Equity | 169.99M | 164.35M | 161.98M | 161.99M | 154.68M | 170.65M | 159.88M | 38.32M |
Total Investments | 7.03M | 6.97M | 6.9M | 7.33M | 35.29M | 39.78M | 2.79M | 2.75M |