Farmmi, Inc.
FAMI
$1.32
-$0.05-3.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 803.50K | 803.50K | 890.30K | 890.30K | 486.50K |
| Total Receivables | 44.10M | 44.10M | 4.73M | 4.73M | 32.77M |
| Inventory | 47.85M | 47.85M | 102.80M | 102.80M | 127.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 372.90K | 372.90K | 1.50M | 1.50M | 1.05M |
| Total Current Assets | 93.13M | 93.13M | 109.92M | 109.92M | 161.93M |
|
|
|||||
| Total Current Assets | 93.13M | 93.13M | 109.92M | 109.92M | 161.93M |
| Net Property, Plant & Equipment | 16.48M | 16.48M | 5.54M | 5.54M | 7.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.50M | 30.50M | 8.92M | 8.92M | 10.33M |
| Total Assets | 147.03M | 147.03M | 230.43M | 230.43M | 186.73M |
|
|
|||||
| Total Accounts Payable | 15.70K | 15.70K | 139.30K | 139.30K | 70.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.52M | 2.52M | 4.09M | 4.09M | 5.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03M | 5.03M | 3.26M | 3.26M | 3.59M |
| Total Finance Division Other Current Liabilities | 2.39M | 2.39M | 51.08M | 51.08M | 1.14M |
| Total Other Current Liabilities | 2.39M | 2.39M | 51.08M | 51.08M | 1.14M |
| Total Current Liabilities | 9.96M | 9.96M | 58.57M | 58.57M | 10.06M |
|
|
|||||
| Total Current Liabilities | 9.96M | 9.96M | 58.57M | 58.57M | 10.06M |
| Long-Term Debt | 1.81M | 1.81M | 3.39M | 3.39M | 2.18M |
| Short-term Debt | 2.52M | 2.52M | 4.09M | 4.09M | 5.26M |
| Capital Leases | 11.41M | 11.41M | 2.24M | 2.24M | 4.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 454.00K |
| Total Liabilities | 23.18M | 23.18M | 64.20M | 64.20M | 16.72M |
|
|
|||||
| Common Stock & APIC | 174.58M | 174.58M | 164.83M | 164.83M | 163.71M |
| Retained Earnings | -39.15M | -39.15M | 13.90M | 13.90M | 13.95M |
| Treasury Stock & Other | -11.31M | -11.31M | -12.32M | -12.32M | -7.66M |
| Total Common Equity | 124.12M | 124.12M | 166.41M | 166.41M | 169.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.12M | 124.12M | 166.41M | 166.41M | 169.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -260.40K | -260.40K | -180.70K | -180.70K | 26.90K |
| Total Equity | 123.86M | 123.86M | 166.23M | 166.23M | 170.02M |
|
|
|||||