Farmmi Inc (FAMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,357 | 41,168 | 15,273 | 59,252 | 16,045 |
| Marketable Securities | 1 | 35,150 | 39,437 | 2,794 | 2,747 |
| Receivables | 27,363 | 23,852 | 19,490 | 24,473 | 13,803 |
| Inventories | 442 | 716 | 5,315 | 1,372 | 845 |
| Other current assets | 59,401 | 52,368 | 83,044 | 67,415 | 13,201 |
| TOTAL | $156,564 | $153,254 | $162,559 | $155,306 | $46,641 |
| Non-Current Assets | |||||
| PPE Net | N/A | 134 | N/A | 146 | N/A |
| Investments And Advances | 7,332 | 141 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,042 | 9,809 | 23 | 9,525 | 62 |
| TOTAL | $17,374 | $10,083 | $23 | $9,671 | $62 |
| Total Assets | $174,551 | $163,783 | $174,798 | $165,687 | $47,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,036 | 1,505 | 2,208 | 2,173 | 1,969 |
| Accounts payable and accrued liabilities | 1,205 | 197 | 710 | 57 | 262 |
| Other current liabilities | 1,308 | 4,349 | 141 | 1,762 | 2,175 |
| TOTAL | $11,858 | $8,289 | $3,276 | $4,146 | $7,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177 | 292 | 98 | 142 | N/A |
| TOTAL | $177 | $292 | $98 | $142 | $N/A |
| Total Liabilities | $12,559 | $9,099 | $4,150 | $4,894 | $8,486 |
| Shareholders' Equity | |||||
| Common Shares | 598 | 598 | 598 | 558 | 28 |
| Retained earnings | 17,112 | 14,903 | 12,256 | 9,127 | 8,130 |
| Other shareholders' equity | -7,882 | -12,980 | 5,632 | 4,019 | 3,218 |
| TOTAL | $161,991 | $154,684 | $170,649 | $160,792 | $39,219 |
| Total Liabilities And Equity | $174,550 | $163,783 | $174,799 | $165,686 | $47,705 |