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Farmmi, Inc. (FAMI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8987+0.1588 (+21.46%)
At close: 04:00PM EDT
0.8699 -0.03 (-3.20%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,790
41,168
59,252
481.906
Other Short Term Investments
0
35,150
2,794
0
Total Cash
12,790
76,318
62,045
481.906
Net Receivables
24,677
16,351
24,481
10,493
Inventory
3,902
716.278
1,372
123.892
Other Current Assets
347.228
206.566
490.699
123.378
Total Current Assets
158,171
153,254
155,306
37,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646.933
668.295
922.614
358.908
Accumulated Depreciation
-105.942
-89.076
-66.467
-41.643
Net property, plant and equipment
540.991
579.219
856.147
317.265
Equity and other investments
6,900
140.578
0
-
Other long-term assets
9,188
9,639
173.289
771.668
Total non-current assets
16,629
10,528
10,381
1,170
Total Assets
174,800
163,783
165,687
38,192
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,877
3,696
2,173
3,822
Accounts Payable
1,106
197.137
56.457
16.74
Other Current Liabilities
627.125
4,348
1,704
2,719
Total Current Liabilities
10,713
8,289
4,146
8,367
Non-current liabilities
Long Term Debt
1,653
292.285
142.264
-
Total non-current liabilities
2,111
809.441
748.057
669.202
Total Liabilities
12,824
9,099
4,894
9,037
Stockholders' Equity
Common Stock
1,219
597.768
557.781
20.518
Retained Earnings
16,905
14,903
9,127
6,770
Accumulated other comprehensive income
-16,720
-12,980
3,103
1,159
Total stockholders' equity
161,976
154,684
159,876
28,285
Total liabilities and stockholders' equity
174,800
163,783
165,687
38,192