FAMI - Company ID 0001701261
The table below shows Farmmi, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $41.17M | $59.25M | $135.13K |
| Short-term investments | - | - | $0.00 | $5.82K | $2.79M | - |
| Receivables | $13.10M | $32.46M | $24.68M | $16.35M | $24.47M | $13.83M |
| Inventory | $1.54M | $5.49M | $3.90M | $716.28K | $1.37M | $1.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $93.13M |
| $161.93M |
| $158.17M |
| $153.25M |
| $155.31M |
| $29.71M |
| Property, plant & equipment | $36.78K | $42.29K | $24.53K | $44.87K | $79.48K | $139.47K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $147.03M | $186.73M | $174.80M | $163.78M | $165.69M | $30.48M |
| Accounts payable | $15.70K | $70.00K | $1.11M | - | - | - |
| Total current liabilities | $9.96M | $10.06M | $10.71M | $8.29M | $4.15M | $8.15M |
| Long-term debt | $1.81M | $2.18M | $1.65M | $292.29K | $142.26K | $640.46K |
| Total liabilities | $23.18M | $16.72M | $12.82M | $9.10M | $4.89M | $8.15M |
| Retained earnings | -$39.84M | $13.25M | $16.91M | $14.90M | $9.13M | $6.32M |
| Total equity | $124.12M | $169.99M | $161.98M | $154.68M | $159.88M | $21.50M |