FAMI Balance Sheet (2017-2025) | FAMI

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Balance Sheet Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.59M4.85M0.12M2.17M59.25M41.17M12.79M0.49M0.80M
Short-term Investments (Quarter) 0.02M0.01M
Cash & Current Investments (Quarter) 2.59M4.85M0.14M2.17M59.25M41.17M12.79M0.49M0.80M
Receivables - Net (Quarter) 5.14M8.60M13.83M10.49M24.47M16.35M24.68M32.46M47.28M
Receivables - Other (Quarter) 0.09M0.00M0.00M24.48M7.44M0.10M
Receivables (Quarter) 5.24M8.60M13.83M10.49M48.95M23.79M24.78M32.46M47.28M
Raw Materials (Quarter) 1.74M1.42M0.56M
Finished Goods (Quarter) 172.000.01M
Inventory (Quarter) 4.11M5.87M14.03M0.12M1.37M0.72M3.90M5.49M1.54M
Current Deferred Tax Assets (Quarter) 0.28M
Prepaid Assets (Quarter) 0.02M0.14M0.23M0.12M0.49M0.21M0.35M1.05M0.37M
Current Assets (Quarter) 13.74M21.34M29.71M37.02M155.31M153.25M158.17M161.93M93.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.14M0.14M0.04M0.08M0.04M0.02M0.04M0.04M
Long-Term Investments (Quarter) 27.64M30.22M0.14M6.90M7.03M6.93M
Goodwill (Quarter) -0.00M
Intangibles (Quarter) 0.04M0.08M0.04M0.01M9.59M9.97M8.99M
Goodwill & Intangibles (Quarter) 0.04M0.08M0.04M0.00M9.59M9.33M
Long-Term Deferred Tax (Quarter) 0.16M
Other Non-Current Assets (Quarter) 0.60M0.62M1.62M0.21M9.64M1.00M1.88M
Non-Current Assets (Quarter) 0.10M0.74M0.78M1.17M10.38M10.53M16.63M24.81M53.91M
Assets (Quarter) 13.84M22.08M30.48M38.19M165.69M163.78M174.80M186.73M147.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M0.34M0.29M0.02M0.06M0.20M1.11M0.07M0.02M
Notes Payables (Quarter) 1.65M1.46M2.93M0.59M2.18M2.41M
Payables (Quarter) 2.07M1.80M3.22M0.60M0.06M2.38M3.52M0.07M0.02M
Accumulated Expenses (Quarter) 0.05M0.00M
Other Accumulated Expenses (Quarter) 0.05M0.30M0.87M0.70M0.16M0.90M0.63M0.64M2.10M
Short term Debt (Quarter) 0.42M1.46M2.65M0.59M0.68M0.20M
Current Leases (Quarter) 0.09M0.16M0.05M0.07M3.39M5.03M
Current Deferred Revenue (Quarter) 0.01M
Total Current Liabilities (Quarter) 2.53M2.22M8.15M8.37M4.15M8.29M10.71M10.06M9.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.66M0.64M2.65M1.71M0.06M0.29M1.65M2.18M1.81M
Convertible Debt (Quarter) 2.18M5.79M
Minority Interest (Quarter) 0.90M0.88M0.84M0.87M0.92M0.03M-0.26M
Liabilities from Discontinued Operations (Quarter) 0.51M1.54M1.54M1.08M1.86M
Operating Leases (Quarter) 0.15M0.61M0.52M0.53M4.03M11.41M
Other Non-Current Liabilities (Quarter) 3.45M0.45M
Total Non-Current Liabilities (Quarter) 0.67M0.75M0.81M2.11M6.66M13.22M
Total Liabilities (Quarter) 3.19M2.86M8.15M9.04M4.89M9.10M12.82M16.72M23.18M
Shareholder's Equity
Total Debt (Quarter) 1.08M2.10M5.31M2.30M0.06M0.29M2.33M2.38M1.81M
Common Equity (Quarter) 10.65M19.21M22.34M29.16M160.79M154.68M161.98M169.99M123.86M
Shareholder's Equity (Quarter) 10.65M19.21M22.34M29.16M160.79M154.68M161.98M170.02M123.86M
Liabilities and Shareholders Equity (Quarter) 13.84M22.08M30.48M38.19M165.69M163.78M174.80M186.73M147.03M
Retained Earnings (Quarter) 3.77M-0.22M-1.20M0.19M2.13M-14.13M16.91M13.25M-39.84M