Farmmi Balance Sheet (2017-2025) | FAMI

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Balance Sheet Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.59M5.47M4.85M6.44M0.12M5.70M2.17M16.04M59.25M15.27M41.17M69.36M12.79M1.12M0.49M0.89M0.80M
Short-term Investments 0.60M0.50M0.02M1.62M1.68M39.44M35.14M621.00
Cash & Current Investments 2.59M6.07M4.85M6.94M0.14M5.70M3.78M17.72M59.25M54.71M76.31M69.36M12.79M1.12M0.49M0.89M0.80M
Receivables - Net 5.14M-3.63M8.60M-5.10M13.83M4.94M10.61M13.80M24.47M5.71M16.36M27.34M-9.05M-1.54M-10.55M4.64M-15.95M
Receivables - Other 0.09M0.09M0.00M0.02M0.00M-3.68M-7.86M7.44M0.11M0.10M
Receivables 5.24M-3.54M8.60M-5.08M13.83M1.27M10.61M13.80M24.47M-2.16M23.80M27.34M-9.05M-1.43M-10.55M4.73M-15.95M
Raw Materials 1.74M1.42M0.56M
Finished Goods 172.000.01M
Inventory 4.11M-0.65M5.87M14.03M0.14M-0.10M1.37M-3.91M0.72M0.44M-3.27M-26.40M-1.40M3.69M1.54M
Current Deferred Tax Assets 0.28M
Prepaid Assets 0.02M-0.14M0.14M0.23M0.23M0.04M0.12M0.04M0.49M9.20M0.21M0.41M-0.22M-0.05M1.05M0.55M1.18M
Current Assets 13.74M21.05M21.34M30.41M29.71M37.02M46.64M155.31M162.56M153.25M156.56M158.17M155.27M161.93M109.92M93.13M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M0.08M0.14M0.12M0.14M0.04M0.27M0.08M11.11M0.04M0.03M0.02M0.02M0.04M0.05M0.04M
Long-Term Investments 27.64M30.22M0.16M0.14M7.33M6.90M6.97M7.03M106.05M6.93M
Goodwill -0.00M
Intangibles 0.10M0.04M0.08M0.06M0.04M-11.01M0.01M9.59M9.97M9.83M
Goodwill & Intangibles 0.10M0.04M0.08M0.06M0.04M-11.01M0.00M9.59M9.33M
Long-Term Deferred Tax 0.16M0.17M
Other Non-Current Assets 0.00M0.60M0.60M0.62M1.62M1.62M9.31M9.64M1.00M8.92M
Non-Current Assets 0.10M0.70M0.74M0.82M0.78M1.17M1.06M10.38M12.24M10.53M17.99M16.63M16.64M24.81M120.51M53.91M
Assets 13.84M21.75M22.08M31.23M30.48M31.71M38.19M47.71M165.69M174.80M163.78M174.55M174.80M171.91M186.73M230.43M147.03M
Liabilities
Current Liabilities
Accounts Payables 0.42M-0.14M0.34M0.42M0.29M0.15M0.02M0.07M0.06M0.71M0.20M0.99M0.95M2.65M3.01M0.96M0.84M
Notes Payables 1.65M1.75M1.46M5.25M2.93M1.83M0.59M1.97M2.17M2.21M2.18M1.46M2.41M5.26M4.09M2.52M
Payables 2.07M1.61M1.80M5.67M3.22M1.98M0.60M2.03M2.23M2.92M2.38M2.45M3.36M2.65M8.26M5.05M3.36M
Accumulated Expenses 0.05M0.00M
Other Accumulated Expenses 0.05M0.03M0.30M0.29M0.87M-0.21M0.70M0.16M0.16M0.14M0.90M0.37M-0.23M0.77M0.94M0.80M2.10M
Short term Debt 1.65M1.46M0.66M2.65M1.71M2.17M3.45M1.58M2.41M0.20M
Current Leases 0.09M0.15M0.16M0.22M0.05M0.07M0.07M0.05M3.39M3.26M5.03M
Current Taxes -0.05M
Current Deferred Revenue 0.07M0.05M0.01M0.05M622.00
Total Current Liabilities 2.53M2.19M2.22M8.53M8.15M8.37M7.91M4.15M3.28M8.29M11.86M10.71M7.12M10.06M58.57M9.96M
Non-Current Liabilities
Non-Current Debt 0.66M0.70M0.64M0.05M2.65M1.71M2.02M0.14M0.10M0.29M0.18M1.65M0.50M3.39M0.29M
Convertible Debt 2.18M6.23M5.79M5.88M
Non-Current Deffered Revenue 1.46M
Minority Interest 0.90M0.95M0.88M0.90M0.84M0.87M0.90M0.92M0.03M-0.18M-0.26M
Liabilities from Discontinued Operations 2.02M1.54M1.54M1.08M1.86M
Operating Leases 157.000.15M0.00M0.76M0.22M0.56M-0.03M-0.06M0.44M4.03M2.24M-3.07M
Other Non-Current Liabilities 0.23M0.23M0.97M0.98M0.99M3.45M1.26M0.45M0.11M
Total Non-Current Liabilities 2.63M8.30M0.67M7.51M0.75M3.16M0.81M12.56M2.11M6.29M6.66M5.63M13.22M
Total Liabilities 3.19M2.89M2.86M8.53M8.15M9.04M8.49M4.89M4.15M9.10M12.56M12.82M7.56M16.72M64.20M23.18M
Shareholder's Equity
Total Debt 2.31M0.70M2.10M0.70M5.31M3.43M2.02M2.32M0.10M3.74M1.76M4.06M0.70M3.39M0.29M
Common Equity 10.65M18.85M19.21M22.70M22.34M29.16M39.22M160.79M154.68M161.98M170.02M124.12M
Shareholder's Equity 10.65M17.90M19.21M21.81M22.34M29.16M160.79M170.65M154.68M161.99M161.98M164.35M170.02M166.41M124.12M
Liabilities and Shareholders Equity 13.84M21.75M22.08M31.23M30.48M31.71M38.19M47.71M165.69M174.80M163.78M174.55M174.80M171.91M186.73M230.43M147.03M
Retained Earnings 3.77M5.20M7.00M6.83M6.32M6.77M8.13M9.13M12.26M14.90M17.11M16.91M18.51M-7.66M13.22M-11.31M