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Farmmi, Inc. (FAMI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7803-0.0110 (-1.39%)
As of 01:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-
Deferred revenues
-
-
-
-
5.926
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
-