Farmmi, Inc.
FAMI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $487 | $12,790 | $41,168 | $59,252 |
| Short-Term Investments | $0 | $0 | $35,150 | $2,794 |
| Receivables | $32,773 | $24,788 | $27,380 | $24,473 |
| Inventory | $5,491 | $3,902 | $716 | $1,372 |
| Other Curr. Assets | $123,176 | $116,691 | $48,840 | $67,415 |
| Total Curr. Assets | $161,926 | $158,171 | $153,254 | $155,306 |
| Property Plant & Equip (Net) | $7,442 | $541 | $579 | $856 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7 | $40 |
| Long-Term Investments | $7,033 | $6,900 | $141 | $0 |
| Tax Assets | $0 | $0 | $163 | $0 |
| Other NC Assets | $10,333 | $9,188 | $9,639 | $9,485 |
| Total NC Assets | $24,808 | $16,629 | $10,528 | $10,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186,734 | $174,800 | $163,783 | $165,687 |
| Liabilities | – | – | – | – |
| Payables | $70 | $1,106 | $197 | $56 |
| Short-Term Debt | $8,850 | $8,946 | $3,743 | $2,328 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $58 |
| Other Curr. Liab. | $1,140 | $661 | $4,349 | $1,704 |
| Total Curr. Liab. | $10,060 | $10,713 | $8,289 | $4,146 |
| LT Debt | $6,203 | $2,111 | $809 | $748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $454 | $0 | $0 | $0 |
| Total NC Liab. | $6,657 | $2,111 | $809 | $748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,417 | $528 | $564 | $761 |
| Total Liabilities | $16,717 | $12,824 | $9,099 | $4,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,136 | $1,219 | $598 | $558 |
| Retained Earnings | $13,249 | $16,905 | $14,903 | $9,127 |
| AOCI | -$6,967 | -$16,720 | -$12,980 | $3,103 |
| Other Equity | $161,571 | $160,572 | $152,163 | $147,088 |
| Total Equity | $169,989 | $161,976 | $154,684 | $159,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $0 | $0 | $917 |
| Total Liab. & Tot. Equity | $186,734 | $174,800 | $163,783 | $165,687 |
| Net Debt | $14,566 | -$1,732 | -$36,615 | -$56,176 |