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 | |
|---|---|---|---|---|---|
| Net Income | -899.91% | -899.91% | -139.91% | -139.91% | -648.26% |
| Total Depreciation and Amortization | 207.84% | 207.84% | 1,284.55% | 1,284.55% | 199.73% |
| Total Amortization of Deferred Charges | 94.70% | 94.70% | -- | -- | -71.93% |
| Total Other Non-Cash Items | 841.56% | 841.56% | -64.95% | -64.95% | 10,476.98% |
| Change in Net Operating Assets | 1,539.86% | 1,539.86% | 179.21% | 179.21% | 96.04% |
| Cash from Operations | 2,121.54% | 2,121.54% | 197.78% | 197.78% | 97.09% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -7,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.15% | 95.15% | -100.65% | -100.65% | -13,793.55% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,985.02% | -4,985.02% | -610.25% | -610.25% | -104.28% |
| Total Debt Issued | -63.47% | -63.47% | 386.67% | 386.67% | 133.86% |
| Total Debt Repaid | 6.72% | 6.72% | -306.69% | -306.69% | -339.23% |
| Issuance of Common Stock | 1,191.30% | 1,191.30% | -- | -- | -90.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 262.62% | 262.62% | 5,372.29% | 5,372.29% | -80.96% |
| Foreign Exchange rate Adjustments | -99.26% | -99.26% | -101.77% | -101.77% | 119.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.49% | 86.49% | 103.46% | 103.46% | 98.87% |