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Farmmi Inc (FAMI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	804	487	12,790	41,168	59,252
Marketable Securities	N/A	N/A	N/A	35,150	2,794
Receivables	13,095	32,773	24,788	23,852	24,473
Inventories	1,545	5,491	3,902	716	1,372
Other current assets	77,682	123,176	116,691	52,368	67,415
TOTAL	$93,126	$161,926	$158,171	$153,254	$155,306

Non-Current Assets
PPE Net	37	42	25	45	80
Investments And Advances	6,932	7,033	6,900	141	0
Intangibles	0	0	0	7	40
Other Non-Current Assets	46,938	17,733	9,704	10,336	10,262
TOTAL	$53,907	$24,808	$16,629	$10,529	$10,381

Total Assets	$147,033	$186,734	$174,800	$163,783	$165,687

Liabilities
Current Liabilities
Short Term Debt	N/A	202	3,089	1,505	2,173
Accounts payable and accrued liabilities	310	572	1,140	198	114
Other current liabilities	2,097	639	627	4,348	162
TOTAL	$9,956	$10,060	$10,713	$8,289	$4,146

Non-Current Liabilities
Long Term Debt	1,810	2,178	1,653	292	142
Other Non-Current Liabilities	11,697	4,453	459	517	604
TOTAL	$13,219	$6,657	$2,111	$809	$748

Total Liabilities	$23,176	$16,718	$12,824	$9,099	$4,895

Shareholders' Equity
Common Shares	13,157	2,136	1,219	598	558
Retained earnings	-39,839	13,249	16,906	14,904	9,127
Other shareholders' equity	-10,886	-6,940	-16,720	-12,980	4,019
TOTAL	$123,858	$170,016	$161,976	$154,684	$160,792

Total Liabilities And Equity	$147,033	$186,734	$174,800	$163,783	$165,687