Farmmi, Inc.
FAMI
$0.11
-$0.02-12.31%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14,840.54% | -14,840.54% | -899.91% | -899.91% | -139.91% |
| Total Depreciation and Amortization | 21.73% | 21.73% | 207.84% | 207.84% | 1,284.55% |
| Total Amortization of Deferred Charges | -- | -- | 94.70% | 94.70% | -- |
| Total Other Non-Cash Items | 35,319.57% | 35,319.57% | 841.56% | 841.56% | -64.95% |
| Change in Net Operating Assets | -117.41% | -117.41% | 1,539.86% | 1,539.86% | 179.21% |
| Cash from Operations | -108.79% | -108.79% | 2,121.54% | 2,121.54% | 197.78% |
| Capital Expenditure | -2,422.89% | -2,422.89% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 95.15% | 95.15% | -100.65% |
| Other Investing Activities | 82.68% | 82.68% | -- | -- | -- |
| Cash from Investing | 79.94% | 79.94% | -4,985.02% | -4,985.02% | -610.25% |
| Total Debt Issued | 113.45% | 113.45% | -63.47% | -63.47% | 386.67% |
| Total Debt Repaid | -23.00% | -23.00% | 6.72% | 6.72% | -306.69% |
| Issuance of Common Stock | 155.75% | 155.75% | 1,191.30% | 1,191.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.62% | 69.62% | -- | -- | -- |
| Cash from Financing | 327.47% | 327.47% | 262.62% | 262.62% | 5,372.29% |
| Foreign Exchange rate Adjustments | 118.52% | 118.52% | -99.26% | -99.26% | -101.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.39% | -237.39% | 86.49% | 86.49% | 103.46% |