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 | -96.20% | -96.20% | -98.38% | -98.38% | -83.24% |
| Total Receivables | 32.21% | 32.21% | -15.53% | -15.53% | -9.47% |
| Inventory | 6.13% | 6.13% | 120.02% | 120.02% | 143.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.79% | 201.79% | -30.92% | -30.92% | 68.05% |
| Total Current Assets | 2.37% | 2.37% | -0.83% | -0.83% | 3.21% |
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| Total Current Assets | 2.37% | 2.37% | -0.83% | -0.83% | 3.21% |
| Net Property, Plant & Equipment | 1,275.62% | 1,275.62% | -19.74% | -19.74% | -6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.47% | 12.47% | -8.61% | -8.61% | -6.27% |
| Total Assets | 6.83% | 6.83% | -1.51% | -1.51% | 6.73% |
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| Total Accounts Payable | -93.67% | -93.67% | -96.72% | -96.72% | 460.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.91% | -35.91% | -23.62% | -23.62% | 274.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.15% | 382.15% | -96.78% | -96.78% | -51.97% |
| Total Finance Division Other Current Liabilities | 72.57% | 72.57% | -12.09% | -12.09% | -84.80% |
| Total Other Current Liabilities | 72.57% | 72.57% | -12.09% | -12.09% | -84.80% |
| Total Current Liabilities | -6.09% | -6.09% | -39.96% | -39.96% | 29.24% |
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| Total Current Liabilities | -6.09% | -6.09% | -39.96% | -39.96% | 29.24% |
| Long-Term Debt | 31.77% | 31.77% | -- | -- | 465.38% |
| Short-term Debt | -35.91% | -35.91% | -23.62% | -23.62% | 274.32% |
| Capital Leases | 777.80% | 777.80% | -16.70% | -16.70% | -11.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.36% | 30.36% | -39.84% | -39.84% | 40.94% |
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| Common Stock & APIC | 1.18% | 1.18% | 6.54% | 6.54% | 5.91% |
| Retained Earnings | -25.02% | -25.02% | 8.80% | 8.80% | 15.84% |
| Treasury Stock & Other | 58.38% | 58.38% | -108.67% | -108.67% | -30.30% |
| Total Common Equity | 4.95% | 4.95% | 1.46% | 1.46% | 4.71% |
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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 | 4.95% | 4.95% | 1.46% | 1.46% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96% | 4.96% | 1.46% | 1.46% | 4.71% |
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