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 | -1,040.73% | -1,815.94% | -447.27% | -346.28% | -282.99% |
| Total Depreciation and Amortization | 458.82% | 543.56% | 716.89% | 409.29% | 103.39% |
| Total Amortization of Deferred Charges | 387.75% | 93.03% | 10.32% | -84.38% | -96.43% |
| Total Other Non-Cash Items | 795.91% | 853.37% | 2,247.86% | 2,876.17% | 992.36% |
| Change in Net Operating Assets | 369.87% | 159.98% | 112.29% | 94.72% | 76.69% |
| Cash from Operations | 412.73% | 167.78% | 116.00% | 97.37% | 77.86% |
| Capital Expenditure | 43.54% | -110.07% | -11,400.00% | -9,325.00% | -7,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -102.88% | -118.39% | -129.40% | -58.54% | 16,036.92% |
| Other Investing Activities | -- | -17,015.96% | -3,340.37% | -142.32% | -- |
| Cash from Investing | -2,986.42% | -1,749.16% | -732.33% | -136.05% | -94.24% |
| Total Debt Issued | -43.80% | 19.16% | 158.27% | 104.86% | 64.98% |
| Total Debt Repaid | -9.87% | -78.24% | -332.82% | -317.96% | -301.93% |
| Issuance of Common Stock | 1,293.81% | 40.08% | -80.52% | -85.45% | -90.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 313.81% | -10.58% | -71.88% | -78.02% | -83.41% |
| Foreign Exchange rate Adjustments | -100.59% | 153.19% | 124.82% | 238.71% | 24.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.58% | 100.10% | 99.66% | 87.02% | 56.64% |