Farmmi Inc. (FAMI)

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1.69

-0.04 (-2.31%)

At close: Apr 25, 2025, 11:37 AM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016
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	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	486.52K	1.12M	12.79M	69.36M	41.17M	15.27M	59.25M	14.37M	548.15K	5.1M	135.13K	5.34M	4.93M	4.87M	2.59M	58.48K	47.24K
Short-Term Investments	n/a	n/a	n/a	648.00	35.15M	39.62M	2.79M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.03M	6.97M	6.9M	7.33M	140.58K	157.75K	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.33M	9.18M	9.19M	9.87M	9.64M	-12.24M	9.49M	-1.06M	n/a	-707.49K	600K	600K	600K	621.81K	-102.52K	23.92K	24.71K
Receivables	32.77M	23.02M	24.79M	27.38M	27.38M	31.32M	24.47M	13.8M	10.76M	12.67M	13.83M	13.99M	8.6M	9.18M	5.14M	5.06M	7.51M
Inventory	5.49M	130.73M	3.9M	442.18K	716.28K	5.32M	1.37M	845K	583.64K	710.16K	1.46M	1.86M	1.81M	2.36M	1.59M	2.03M	1.47M
Other Current Assets	1.05M	283.49K	347.23K	410.36K	206.57K	391.68K	696.59K	1.81M	25.13M	791.38K	248.69K	727.49K	135.31K	171.88K	301.88K	9.87K	307.24K
Total Current Assets	161.93M	155.27M	158.17M	156.56M	153.25M	162.56M	155.31M	46.64M	37.02M	31.01M	29.71M	30.41M	21.34M	21.05M	13.74M	12.44M	13.05M
Property-Plant & Equipment	7.44M	492.36K	540.99K	613.46K	579.22K	12.06M	856.15K	1M	1.09M	589.89K	139.47K	122.67K	136.36K	77.64K	102.52K	47.59K	56.76K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	6.75K	22.72K	40.08K	61.83K	80.64K	117.59K	38.13K	99.51K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.81M	16.64M	16.63M	17.99M	10.53M	12.24M	10.38M	1.06M	1.17M	707.49K	777.6K	822.18K	736.36K	699.45K	102.52K	71.51K	81.47K
Total Assets	186.73M	171.91M	174.8M	174.55M	163.78M	174.8M	165.69M	47.71M	38.19M	31.71M	30.48M	31.23M	22.08M	21.75M	13.84M	12.51M	13.14M
Account Payables	70K	39.58K	1.11M	1.21M	197.14K	710.07K	56.46K	261.61K	413.25K	444.41K	293.26K	423.23K	343.14K	291.64K	415.82K	687.49K	467K
Deferred Revenue	n/a	n/a	33.81K	1.26K	n/a	n/a	57.63K	2.02M	1.72M	51.26K	5.93K	54.96K	122.8K	69.42K	415.38K	38.73K	1.11M
Short-Term Debt	5.46M	5.88M	8.88M	9.27M	3.7M	2.21M	2.17M	5.33M	3.82M	3.71M	4.33M	7.4M	1.46M	1.75M	1.65M	3.11M	3.96M
Other Current Liabilities	638.96K	1.15M	660.94K	1.31M	4.35M	140.94K	1.76M	2.18M	4.43M	2.44M	3.52M	654.09K	423.18K	79.23K	461.11K	494.06K	308.76K
Total Current Liabilities	10.06M	7.12M	10.71M	11.86M	8.29M	3.28M	4.15M	7.91M	8.37M	6.7M	8.15M	8.53M	2.22M	2.19M	2.53M	4.33M	5.85M
Long-Term Debt	2.18M	n/a	1.65M	176.8K	292.29K	97.65K	142.26K	n/a	n/a	n/a	n/a	n/a	640.46K	700.56K	661.17K	n/a	n/a
Other Long-Term Liabilities	454.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	514.83K	n/a	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	669.2K	258.86K	839.05K	895.08K	640.46K	700.56K	661.17K	n/a	n/a
Total Liabilities	16.72M	7.56M	12.82M	12.56M	9.1M	4.15M	4.89M	8.49M	9.04M	6.96M	8.15M	8.53M	2.86M	2.89M	3.19M	4.33M	5.85M
Total Debt	15.05M	6.37M	11.06M	10.05M	4.55M	3.3M	3.08M	6.05M	6.1M	4.03M	4.33M	7.4M	2.1M	2.45M	2.31M	3.11M	3.96M
Common Stock	2.14M	1.41M	1.22M	597.67K	597.67K	597.67K	557.78K	27.58K	20.52K	15.9K	12.59K	12.06K	11.93K	11.93K	10K	10K	10K
Retained Earnings	13.25M	19.23M	16.91M	17.11M	14.9M	12.26M	9.13M	8.13M	6.77M	6.26M	6.32M	6.83M	7M	5.2M	4M	1.87M	733.01K
Comprehensive Income	-6.97M	-16.9M	-16.72M	-7.88M	-12.98M	5.63M	3.1M	2.32M	1.16M	-399.67K	-598.34K	669.57K	6.68K	1.37M	718.94K	414.25K	625.79K
Shareholders Equity	169.99M	164.35M	161.98M	161.99M	154.68M	170.65M	159.88M	38.32M	28.29M	23.91M	21.5M	21.81M	18.34M	17.9M	9.76M	7.32M	6.39M
Total Investments	7.03M	6.97M	6.9M	7.33M	35.29M	39.78M	2.79M	2.75M	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a