Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
1.410
+0.090 (6.82%)
At close: Mar 9, 2026, 4:00 PM EDT
1.430
+0.020 (1.42%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Farmmi Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.8 | 0.49 | 12.79 | 41.17 | 59.25 | Upgrade
|
| Short-Term Investments | - | - | - | 35.15 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.49 | 12.79 | 76.32 | 62.05 | Upgrade
|
| Cash Growth | 65.15% | -96.20% | -83.24% | 23.00% | 12775.01% | Upgrade
|
| Accounts Receivable | 44.1 | 32.46 | 24.68 | 19.88 | 24.47 | Upgrade
|
| Other Receivables | - | 0.31 | 0.11 | 7.5 | - | Upgrade
|
| Receivables | 44.1 | 32.77 | 24.79 | 27.38 | 24.47 | Upgrade
|
| Inventory | 47.85 | 127.62 | 120.25 | 49.35 | 68.09 | Upgrade
|
| Restricted Cash | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.37 | 1.05 | 0.35 | 0.21 | 0.7 | Upgrade
|
| Total Current Assets | 93.13 | 161.93 | 158.17 | 153.25 | 155.31 | Upgrade
|
| Property, Plant & Equipment | 16.48 | 7.44 | 0.54 | 0.58 | 0.86 | Upgrade
|
| Long-Term Investments | 6.93 | 7.03 | 6.9 | 0.14 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.16 | - | Upgrade
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| Other Long-Term Assets | 1.88 | 10.33 | 9.19 | 9.64 | 9.49 | Upgrade
|
| Total Assets | 147.03 | 186.73 | 174.8 | 163.78 | 165.69 | Upgrade
|
| Accounts Payable | 0.02 | 0.07 | 1.11 | 0.2 | 0.06 | Upgrade
|
| Short-Term Debt | 2.52 | 5.26 | 8.2 | 2.19 | 2.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.2 | 0.68 | 1.51 | - | Upgrade
|
| Current Portion of Leases | 5.03 | 3.39 | 0.07 | 0.05 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.02 | 0.4 | 0.6 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.79 | 1.12 | 0.26 | 3.75 | 1.75 | Upgrade
|
| Total Current Liabilities | 9.96 | 10.06 | 10.71 | 8.29 | 4.15 | Upgrade
|
| Long-Term Debt | 1.81 | 2.18 | 1.65 | 0.29 | 0.14 | Upgrade
|
| Long-Term Leases | 11.41 | 4.03 | 0.46 | 0.52 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | - | 0.45 | - | - | - | Upgrade
|
| Total Liabilities | 23.18 | 16.72 | 12.82 | 9.1 | 4.89 | Upgrade
|
| Common Stock | 13.16 | 2.14 | 1.22 | 0.6 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 161.43 | 161.57 | 160.57 | 152.16 | 147.09 | Upgrade
|
| Retained Earnings | -39.15 | 13.95 | 18.6 | 16.06 | 10.1 | Upgrade
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| Comprehensive Income & Other | -11.31 | -7.66 | -18.42 | -14.13 | 2.13 | Upgrade
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| Total Common Equity | 124.12 | 169.99 | 161.98 | 154.68 | 159.88 | Upgrade
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| Minority Interest | -0.26 | 0.03 | - | - | 0.92 | Upgrade
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| Shareholders' Equity | 123.86 | 170.02 | 161.98 | 154.68 | 160.79 | Upgrade
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| Total Liabilities & Equity | 147.03 | 186.73 | 174.8 | 163.78 | 165.69 | Upgrade
|
| Total Debt | 20.77 | 15.05 | 11.06 | 4.55 | 3.08 | Upgrade
|
| Net Cash (Debt) | -19.97 | -14.57 | 1.73 | 71.77 | 58.97 | Upgrade
|
| Net Cash Growth | - | - | -97.59% | 21.70% | - | Upgrade
|
| Net Cash Per Share | -10.87 | -24.66 | 2.46 | 296.35 | 1354.90 | Upgrade
|
| Filing Date Shares Outstanding | 13.82 | 1.21 | 0.52 | 0.25 | 0.23 | Upgrade
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| Total Common Shares Outstanding | 5.48 | 0.89 | 0.51 | 0.25 | 0.23 | Upgrade
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| Working Capital | 83.17 | 151.87 | 147.46 | 144.97 | 151.16 | Upgrade
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| Book Value Per Share | 22.64 | 191.02 | 318.95 | 621.14 | 687.91 | Upgrade
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| Tangible Book Value | 124.12 | 169.99 | 161.98 | 154.68 | 159.84 | Upgrade
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| Tangible Book Value Per Share | 22.64 | 191.02 | 318.95 | 621.12 | 687.74 | Upgrade
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| Machinery | 0.05 | 0.1 | 0.13 | 0.13 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.