E
Farmmi, Inc. FAMI
$0.11 -$0.02-12.31% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 249.30K 249.30K 803.50K 803.50K 890.30K
Total Receivables 36.40M 36.40M 44.10M 44.10M 4.73M
Inventory 38.80M 38.80M 47.85M 47.85M 102.80M
Prepaid Expenses 24.80K 24.80K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.67M 1.67M 372.90K 372.90K 1.50M
Total Current Assets 77.15M 77.15M 93.13M 93.13M 109.92M

Total Current Assets 77.15M 77.15M 93.13M 93.13M 109.92M
Net Property, Plant & Equipment 14.58M 14.58M 16.48M 16.48M 5.54M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.16M 23.16M 30.50M 30.50M 8.92M
Total Assets 114.89M 114.89M 147.03M 147.03M 230.43M

Total Accounts Payable 469.50K 469.50K 15.70K 15.70K 139.30K
Total Accrued Expenses 1.05M 1.05M -- -- --
Short-term Debt 2.52M 2.52M 2.52M 2.52M 4.09M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.69M 3.69M 5.03M 5.03M 3.26M
Total Finance Division Other Current Liabilities 5.94M 5.94M 2.39M 2.39M 51.08M
Total Other Current Liabilities 5.94M 5.94M 2.39M 2.39M 51.08M
Total Current Liabilities 13.67M 13.67M 9.96M 9.96M 58.57M

Total Current Liabilities 13.67M 13.67M 9.96M 9.96M 58.57M
Long-Term Debt -- -- 1.81M 1.81M 3.39M
Short-term Debt 2.52M 2.52M 2.52M 2.52M 4.09M
Capital Leases 10.48M 10.48M 11.41M 11.41M 2.24M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 24.14M 24.14M 23.18M 23.18M 64.20M

Common Stock & APIC 194.58M 194.58M 174.58M 174.58M 164.83M
Retained Earnings -76.26M -76.26M -39.15M -39.15M 13.90M
Treasury Stock & Other -26.84M -26.84M -11.31M -11.31M -12.32M
Total Common Equity 91.48M 91.48M 124.12M 124.12M 166.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 91.48M 91.48M 124.12M 124.12M 166.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -740.60K -740.60K -260.40K -260.40K -180.70K
Total Equity 90.74M 90.74M 123.86M 123.86M 166.23M