Farmmi, Inc.
FAMI
$0.11
-$0.02-12.31%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | -90.44M | -71.77M | -53.10M | -29.32M | -5.54M |
| Total Depreciation and Amortization | 3.70M | 3.50M | 3.29M | 2.82M | 2.35M |
| Total Amortization of Deferred Charges | 117.60K | 206.10K | 294.60K | 266.00K | 237.40K |
| Total Other Non-Cash Items | 87.98M | 69.93M | 51.89M | 28.74M | 5.60M |
| Change in Net Operating Assets | 35.25M | 42.67M | 50.09M | 30.07M | 10.04M |
| Cash from Operations | 36.61M | 44.54M | 52.46M | 32.58M | 12.70M |
| Capital Expenditure | -418.80K | -217.70K | -16.60K | -31.30K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -41.20K | -50.80K | -60.40K | -464.30K | -868.20K |
| Other Investing Activities | -47.22M | -53.42M | -59.63M | -37.31M | -15.00M |
| Cash from Investing | -47.68M | -53.69M | -59.70M | -37.81M | -15.91M |
| Total Debt Issued | 6.35M | 5.39M | 4.44M | 6.84M | 9.23M |
| Total Debt Repaid | -7.85M | -7.68M | -7.51M | -7.73M | -7.94M |
| Issuance of Common Stock | 11.85M | 11.24M | 10.63M | 6.09M | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.20K | 40.10K | 0.00 | -57.60K | -115.20K |
| Cash from Financing | 10.43M | 9.00M | 7.56M | 5.14M | 2.72M |
| Foreign Exchange rate Adjustments | 3.00K | -200.00 | -3.40K | 131.00K | 265.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -641.00K | -161.70K | 317.60K | 41.70K | -234.20K |