Farmmi, Inc. financial data

Symbol
FAMI on Nasdaq
Industry
Canned, Fruits, Veg, Preserves, Jams & Jellies
Location
Fl 1, Building No. 1, 888 Tianning Street, Liandu District, Lishui, Zhejiang Province, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Jan 24, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +75.2%
Common Stock, Shares, Outstanding 10.7M shares +75.2%
Common Stock, Value, Issued 2.14M USD +75.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32.5M USD +31.5%
Inventory, Net 5.49M USD +40.7%
Other Assets, Current 1.05M USD +202%
Assets, Current 162M USD +2.37%
Other Long-term Investments 100K USD
Property, Plant and Equipment, Net 42.3K USD +72.4%
Operating Lease, Right-of-Use Asset 7.4M USD +1333%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 1M USD
Assets 187M USD +6.83%
Accounts Payable, Current 70K USD -93.7%
Contract with Customer, Liability, Current 48.3K USD -87.9%
Liabilities, Current 10.1M USD -6.09%
Operating Lease, Liability, Noncurrent 4.03M USD +778%
Other Liabilities, Noncurrent 454K USD
Liabilities 16.7M USD +30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD -109%
Retained Earnings (Accumulated Deficit) 13.2M USD -21.6%
Stockholders' Equity Attributable to Parent 170M USD +4.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 170M USD +4.96%
Liabilities and Equity 187M USD +6.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 10.7M shares +75.2%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 487K USD -96.2%
Deferred Tax Assets, Valuation Allowance 642K USD +121%
Operating Lease, Liability 7.42M USD +1306%
Lessee, Operating Lease, Liability, to be Paid 7.89M USD +955%
Property, Plant and Equipment, Gross 97.5K USD -25.3%
Operating Lease, Liability, Current 3.39M USD +4810%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.78M USD +3721%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.66M USD +2967%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 469K USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103K USD +3.97%
Deferred Tax Assets, Operating Loss Carryforwards 504K USD +77.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.9K USD -7.11%
Additional Paid in Capital 161M USD +6.03%
Deferred Tax Assets, Net of Valuation Allowance 0 USD