Farmmi, Inc.
FAMI · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $33 | $23 | $25 |
| Inventory | $103 | $5 | $131 | $4 |
| Other Curr. Assets | $2 | $123 | $0 | $117 |
| Total Curr. Assets | $110 | $162 | $155 | $158 |
| Property Plant & Equip (Net) | $6 | $7 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $106 | $7 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $10 | $9 | $9 |
| Total NC Assets | $121 | $25 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $187 | $172 | $175 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $7 | $9 | $6 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $1 | $1 | $1 |
| Total Curr. Liab. | $59 | $10 | $7 | $11 |
| LT Debt | $6 | $6 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $7 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $0 | $1 |
| Total Liabilities | $64 | $17 | $8 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $1 | $1 |
| Retained Earnings | $14 | $13 | $19 | $17 |
| AOCI | -$12 | -$7 | -$17 | -$17 |
| Other Equity | $162 | $162 | $161 | $161 |
| Total Equity | $166 | $170 | $164 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230 | $187 | $172 | $175 |
| Net Debt | $12 | $15 | $5 | -$2 |