Farmmi, Inc.
FAMI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $41 | $59 |
| Short-Term Investments | $0 | $0 | $35 | $3 |
| Receivables | $33 | $25 | $27 | $24 |
| Inventory | $5 | $4 | $1 | $1 |
| Other Curr. Assets | $123 | $117 | $49 | $67 |
| Total Curr. Assets | $162 | $158 | $153 | $155 |
| Property Plant & Equip (Net) | $7 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $9 | $10 | $9 |
| Total NC Assets | $25 | $17 | $11 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $175 | $164 | $166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $9 | $9 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $4 | $2 |
| Total Curr. Liab. | $10 | $11 | $8 | $4 |
| LT Debt | $6 | $2 | $1 | $1 |
| 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. | $7 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $1 | $1 | $1 |
| Total Liabilities | $17 | $13 | $9 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | $13 | $17 | $15 | $9 |
| AOCI | -$7 | -$17 | -$13 | $3 |
| Other Equity | $162 | $161 | $152 | $147 |
| Total Equity | $170 | $162 | $155 | $160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $187 | $175 | $164 | $166 |
| Net Debt | $15 | -$2 | -$37 | -$56 |