Farmmi Inc
NASDAQ:FAMI
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Farmmi Inc
NASDAQ:FAMI
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Balance Sheet
Balance Sheet Decomposition
Farmmi Inc
Farmmi Inc
Balance Sheet
Farmmi Inc
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
5
|
0
|
1
|
59
|
41
|
13
|
0
|
|
| Cash |
0
|
0
|
3
|
5
|
0
|
1
|
59
|
41
|
13
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
8
|
5
|
9
|
14
|
11
|
25
|
27
|
25
|
33
|
|
| Accounts Receivables |
6
|
5
|
5
|
9
|
14
|
11
|
25
|
16
|
25
|
32
|
|
| Other Receivables |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
4
|
5
|
|
| Other Current Assets |
0
|
4
|
4
|
6
|
14
|
25
|
70
|
84
|
117
|
123
|
|
| Total Current Assets |
9
|
13
|
14
|
21
|
30
|
37
|
155
|
153
|
158
|
162
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
10
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
10
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
10
|
0
|
0
|
1
|
|
| Total Assets |
9
N/A
|
13
+46%
|
14
+5%
|
22
+60%
|
31
+38%
|
38
+25%
|
166
+334%
|
164
-1%
|
175
+7%
|
187
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Debt |
5
|
3
|
2
|
2
|
4
|
5
|
2
|
2
|
8
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
4
|
3
|
2
|
4
|
1
|
1
|
|
| Total Current Liabilities |
7
|
6
|
3
|
2
|
8
|
8
|
4
|
8
|
11
|
10
|
|
| Long-Term Debt |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
4
|
|
| Total Liabilities |
8
N/A
|
7
-11%
|
4
-39%
|
4
-10%
|
9
+143%
|
10
+10%
|
6
-41%
|
9
+57%
|
13
+41%
|
17
+31%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1
|
1
|
0
|
1
|
0
|
3
|
1
|
1
|
2
|
|
| Retained Earnings |
2
|
1
|
4
|
7
|
7
|
8
|
10
|
16
|
19
|
14
|
|
| Additional Paid In Capital |
3
|
5
|
5
|
11
|
16
|
20
|
147
|
152
|
161
|
162
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
8
|
|
| Total Equity |
2
N/A
|
6
+300%
|
10
+53%
|
18
+87%
|
22
+17%
|
28
+32%
|
160
+465%
|
155
-3%
|
162
+5%
|
170
+5%
|
|
| Total Liabilities & Equity |
9
N/A
|
13
+46%
|
14
+5%
|
22
+60%
|
31
+38%
|
38
+25%
|
166
+334%
|
164
-1%
|
175
+7%
|
187
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|