Farmmi, Inc.
FAMI · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890 | $487 | $1,124 | $12,790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,637 | $32,773 | $23,017 | $24,788 |
| Inventory | $102,799 | $5,491 | $130,734 | $3,902 |
| Other Curr. Assets | $1,595 | $123,176 | $393 | $116,691 |
| Total Curr. Assets | $109,921 | $161,926 | $155,268 | $158,171 |
| Property Plant & Equip (Net) | $5,537 | $7,442 | $492 | $541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $106,048 | $7,033 | $6,973 | $6,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,920 | $10,333 | $9,178 | $9,188 |
| Total NC Assets | $120,505 | $24,808 | $16,643 | $16,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230,426 | $186,734 | $171,911 | $174,800 |
| Liabilities | – | – | – | – |
| Payables | $139 | $70 | $40 | $1,106 |
| Short-Term Debt | $7,351 | $8,850 | $5,930 | $8,946 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,079 | $1,140 | $1,149 | $661 |
| Total Curr. Liab. | $58,569 | $10,060 | $7,119 | $10,713 |
| LT Debt | $5,627 | $6,203 | $437 | $2,111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $454 | $0 | $0 |
| Total NC Liab. | $5,627 | $6,657 | $437 | $2,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,501 | $7,417 | $490 | $528 |
| Total Liabilities | $64,197 | $16,717 | $7,556 | $12,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,157 | $2,136 | $1,409 | $1,219 |
| Retained Earnings | $13,902 | $13,249 | $19,232 | $16,905 |
| AOCI | -$12,319 | -$6,967 | -$16,901 | -$16,720 |
| Other Equity | $161,671 | $161,571 | $160,615 | $160,572 |
| Total Equity | $166,410 | $169,989 | $164,355 | $161,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$181 | $27 | $0 | $0 |
| Total Liab. & Tot. Equity | $230,426 | $186,734 | $171,911 | $174,800 |
| Net Debt | $12,087 | $14,566 | $5,242 | -$1,732 |