Farmmi Inc (FAMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 804 | 890 | 487 | 1,124 | 12,790 |
| Receivables | 13,095 | 4,734 | 32,773 | 23,127 | 24,788 |
| Inventories | 1,544 | 1,556 | 5,491 | 30,294 | 3,902 |
| Other current assets | 77,683 | 102,740 | 123,175 | 100,723 | 116,691 |
| TOTAL | $93,126 | $109,921 | $161,926 | $155,268 | $158,171 |
| Non-Current Assets | |||||
| PPE Net | 46 | 49 | 98 | 67 | 131 |
| Investments And Advances | 6,932 | 106,048 | 7,033 | 6,973 | 6,900 |
| Other Non-Current Assets | 30,497 | 14,409 | 10,333 | 9,178 | 9,188 |
| TOTAL | $37,475 | $120,506 | $17,464 | $16,218 | $16,219 |
| Total Assets | $147,033 | $230,426 | $186,734 | $171,911 | $174,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 202 | N/A | 3,089 |
| Accounts payable and accrued liabilities | 16 | 49,467 | 70 | 40 | 1,106 |
| Other current liabilities | 2,391 | 1,752 | 1,140 | 1,149 | 661 |
| TOTAL | $9,956 | $58,570 | $10,060 | $7,119 | $10,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,810 | 3,386 | 2,178 | N/A | 1,653 |
| Other Non-Current Liabilities | 0 | 2,241 | 454 | 0 | 0 |
| TOTAL | $1,810 | $5,627 | $2,632 | $N/A | $1,653 |
| Total Liabilities | $23,176 | $64,197 | $16,717 | $7,556 | $12,824 |
| Shareholders' Equity | |||||
| Common Shares | 13,157 | 3,157 | 2,136 | 1,409 | 1,219 |
| Retained earnings | -39,839 | 13,215 | 13,249 | 18,512 | 16,905 |
| Other shareholders' equity | -10,887 | -11,813 | -6,940 | -16,901 | -16,720 |
| TOTAL | $123,858 | $166,230 | $170,016 | $164,355 | $161,976 |
| Total Liabilities And Equity | $147,034 | $230,426 | $186,733 | $171,911 | $174,800 |