Farmmi Inc (FAMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,099 | 5,700 | 154 | 5,838 | 4,925 |
| Receivables | 10,493 | 12,672 | 13,828 | 13,994 | 8,603 |
| Inventories | 124 | 710 | 1,459 | 1,861 | 1,808 |
| Other current assets | 24,306 | 11,924 | 14,264 | 8,716 | 6,004 |
| TOTAL | $37,022 | $31,005 | $29,705 | $30,409 | $21,340 |
| Non-Current Assets | |||||
| PPE Net | 81 | N/A | 362 | N/A | 324 |
| Other Non-Current Assets | 81 | 0 | 638 | 700 | 600 |
| TOTAL | $161 | $N/A | $1,000 | $700 | $924 |
| Total Assets | $38,192 | $31,713 | $30,483 | $31,231 | $22,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,058 | N/A | 1,401 | 2,146 | 1,456 |
| Accounts payable and accrued liabilities | 413 | 0 | 293 | 423 | 343 |
| Other current liabilities | 2,523 | N/A | 3,525 | 709 | 423 |
| TOTAL | $8,367 | $6,703 | $8,145 | $8,529 | $2,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | N/A | 640 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $640 |
| Total Liabilities | $9,037 | $6,962 | $8,145 | $8,529 | $2,862 |
| Shareholders' Equity | |||||
| Common Shares | 21 | N/A | 13 | 12 | 12 |
| Retained earnings | 6,770 | 6,264 | 6,321 | 6,827 | 6,997 |
| Other shareholders' equity | 2,030 | 18,487 | 241 | 1,564 | 882 |
| TOTAL | $29,155 | $24,751 | $22,338 | $22,702 | $19,214 |
| Total Liabilities And Equity | $38,192 | $31,713 | $30,483 | $31,231 | $22,076 |