Farmmi, Inc.
FAMI
$1.72
$0.02971.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.30K | 890.30K | 486.50K | 486.50K | 1.12M |
| Total Receivables | 4.73M | 4.73M | 32.77M | 32.77M | 23.13M |
| Inventory | 102.80M | 102.80M | 127.62M | 127.62M | 130.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 1.50M | 1.05M | 1.05M | 283.50K |
| Total Current Assets | 109.92M | 109.92M | 161.93M | 161.93M | 155.27M |
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| Total Current Assets | 109.92M | 109.92M | 161.93M | 161.93M | 155.27M |
| Net Property, Plant & Equipment | 5.54M | 5.54M | 7.44M | 7.44M | 492.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92M | 8.92M | 10.33M | 10.33M | 9.18M |
| Total Assets | 230.43M | 230.43M | 186.73M | 186.73M | 171.91M |
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| Total Accounts Payable | 139.30K | 139.30K | 70.00K | 70.00K | 39.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.09M | 4.09M | 5.26M | 5.26M | 5.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 3.26M | 3.59M | 3.59M | 53.10K |
| Total Finance Division Other Current Liabilities | 51.08M | 51.08M | 1.14M | 1.14M | 1.15M |
| Total Other Current Liabilities | 51.08M | 51.08M | 1.14M | 1.14M | 1.15M |
| Total Current Liabilities | 58.57M | 58.57M | 10.06M | 10.06M | 7.12M |
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| Total Current Liabilities | 58.57M | 58.57M | 10.06M | 10.06M | 7.12M |
| Long-Term Debt | 3.39M | 3.39M | 2.18M | 2.18M | -- |
| Short-term Debt | 4.09M | 4.09M | 5.26M | 5.26M | 5.88M |
| Capital Leases | 2.24M | 2.24M | 4.03M | 4.03M | 436.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 454.00K | 454.00K | -- |
| Total Liabilities | 64.20M | 64.20M | 16.72M | 16.72M | 7.56M |
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| Common Stock & APIC | 164.83M | 164.83M | 163.71M | 163.71M | 162.74M |
| Retained Earnings | 13.90M | 13.90M | 13.95M | 13.95M | 19.23M |
| Treasury Stock & Other | -12.32M | -12.32M | -7.66M | -7.66M | -17.62M |
| Total Common Equity | 166.41M | 166.41M | 169.99M | 169.99M | 164.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.41M | 166.41M | 169.99M | 169.99M | 164.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -180.70K | -180.70K | 26.90K | 26.90K | -- |
| Total Equity | 166.23M | 166.23M | 170.02M | 170.02M | 164.36M |
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