Farmmi, Inc.
FAMI
$0.236
$0.00743.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.50K | 486.50K | 1.12M | 1.12M | 12.79M |
| Total Receivables | 32.77M | 32.77M | 23.13M | 23.13M | 24.79M |
| Inventory | 127.62M | 127.62M | 130.73M | 130.73M | 120.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.05M | 283.50K | 283.50K | 347.20K |
| Total Current Assets | 161.93M | 161.93M | 155.27M | 155.27M | 158.17M |
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| Total Current Assets | 161.93M | 161.93M | 155.27M | 155.27M | 158.17M |
| Net Property, Plant & Equipment | 7.44M | 7.44M | 492.40K | 492.40K | 541.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33M | 10.33M | 9.18M | 9.18M | 9.19M |
| Total Assets | 186.73M | 186.73M | 171.91M | 171.91M | 174.80M |
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| Total Accounts Payable | 70.00K | 70.00K | 39.60K | 39.60K | 1.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.26M | 5.26M | 5.88M | 5.88M | 8.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 3.59M | 53.10K | 53.10K | 745.30K |
| Total Finance Division Other Current Liabilities | 1.14M | 1.14M | 1.15M | 1.15M | 660.90K |
| Total Other Current Liabilities | 1.14M | 1.14M | 1.15M | 1.15M | 660.90K |
| Total Current Liabilities | 10.06M | 10.06M | 7.12M | 7.12M | 10.71M |
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| Total Current Liabilities | 10.06M | 10.06M | 7.12M | 7.12M | 10.71M |
| Long-Term Debt | 2.18M | 2.18M | -- | -- | 1.65M |
| Short-term Debt | 5.26M | 5.26M | 5.88M | 5.88M | 8.20M |
| Capital Leases | 4.03M | 4.03M | 436.50K | 436.50K | 458.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.00K | 454.00K | -- | -- | -- |
| Total Liabilities | 16.72M | 16.72M | 7.56M | 7.56M | 12.82M |
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| Common Stock & APIC | 163.71M | 163.71M | 162.74M | 162.74M | 161.79M |
| Retained Earnings | 13.95M | 13.95M | 19.23M | 19.23M | 18.60M |
| Treasury Stock & Other | -7.66M | -7.66M | -17.62M | -17.62M | -18.42M |
| Total Common Equity | 169.99M | 169.99M | 164.36M | 164.36M | 161.98M |
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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 | 169.99M | 169.99M | 164.36M | 164.36M | 161.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.90K | 26.90K | -- | -- | -- |
| Total Equity | 170.02M | 170.02M | 164.36M | 164.36M | 161.98M |
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