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 | -53.10M | -29.32M | -5.54M | -5.10M | -4.65M |
| Total Depreciation and Amortization | 3.29M | 2.82M | 2.35M | 1.47M | 588.60K |
| Total Amortization of Deferred Charges | 294.60K | 266.00K | 237.40K | 148.90K | 60.40K |
| Total Other Non-Cash Items | 51.89M | 28.74M | 5.60M | 5.70M | 5.79M |
| Change in Net Operating Assets | 50.09M | 30.07M | 10.04M | -4.26M | -18.56M |
| Cash from Operations | 52.46M | 32.58M | 12.70M | -2.04M | -16.78M |
| Capital Expenditure | -16.60K | -31.30K | -46.00K | -37.70K | -29.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.40K | -464.30K | -868.20K | 614.80K | 2.10M |
| Other Investing Activities | -59.63M | -37.31M | -15.00M | -7.50M | -- |
| Cash from Investing | -59.70M | -37.81M | -15.91M | -6.92M | 2.07M |
| Total Debt Issued | 4.44M | 6.84M | 9.23M | 8.57M | 7.90M |
| Total Debt Repaid | -7.51M | -7.73M | -7.94M | -7.39M | -6.84M |
| Issuance of Common Stock | 10.63M | 6.09M | 1.54M | 1.15M | 762.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -57.60K | -115.20K | -57.60K | -- |
| Cash from Financing | 7.56M | 5.14M | 2.72M | 2.27M | 1.83M |
| Foreign Exchange rate Adjustments | -3.40K | 131.00K | 265.40K | 421.00K | 576.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 317.60K | 41.70K | -234.20K | -6.27M | -12.30M |