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 (Quarter) 2.59M4.87M4.85M6.44M0.12M5.10M2.17M14.37M59.25M15.27M41.17M69.36M12.79M1.12M0.49M0.89M0.80M
Short-term Investments (Quarter) 0.60M0.50M0.02M1.68M0.18M0.01M648.00
Cash & Current Investments (Quarter) 2.59M5.47M4.85M6.94M0.14M5.10M2.17M16.04M59.25M15.46M41.17M69.36M12.79M1.12M0.49M0.89M0.80M
Receivables - Net (Quarter) 5.14M-3.63M8.60M-5.10M13.83M4.94M10.49M13.80M24.47M5.71M16.36M-10.38M24.69M23.02M32.76M35.00M47.28M
Receivables - Other (Quarter) 0.09M0.15M0.00M0.02M0.00M-3.68M0.03M-7.86M7.44M7.59M0.10M0.10M
Receivables (Quarter) 5.24M-3.47M8.60M-5.08M13.83M1.27M10.49M13.80M24.50M-2.16M23.80M-2.79M24.80M23.02M32.76M35.10M47.28M
Raw Materials (Quarter) 1.74M1.42M0.56M
Finished Goods (Quarter) 172.000.01M
Inventory (Quarter) 4.11M-0.65M5.87M-0.01M14.03M0.54M0.12M-0.10M1.37M5.32M0.72M0.44M3.90M30.29M5.49M1.56M1.54M
Current Deferred Tax Assets (Quarter) 0.28M
Prepaid Assets (Quarter) 0.02M-0.14M0.14M0.23M0.23M0.04M0.12M0.04M0.49M9.20M0.21M-0.20M0.35M-0.05M1.05M1.50M0.37M
Current Assets (Quarter) 13.74M21.05M21.34M30.41M29.71M37.02M46.64M155.31M162.56M153.25M156.56M158.17M155.27M161.93M109.92M93.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.08M0.14M0.12M0.14M0.04M0.27M0.08M11.11M0.04M0.03M0.02M0.02M0.04M0.05M0.04M
Long-Term Investments (Quarter) 27.64M30.22M0.16M0.14M7.33M6.90M6.97M7.03M106.05M6.93M
Goodwill (Quarter) -0.00M
Intangibles (Quarter) 0.10M0.04M0.08M0.06M0.04M0.02M0.01M9.59M9.97M8.99M
Goodwill & Intangibles (Quarter) 0.10M0.04M0.08M0.06M0.04M0.02M0.00M9.59M9.33M
Long-Term Deferred Tax (Quarter) 0.16M0.17M
Other Non-Current Assets (Quarter) 0.00M0.60M0.60M0.62M1.62M1.62M0.21M9.64M1.00M8.92M1.88M
Non-Current Assets (Quarter) 0.10M0.70M0.74M0.82M0.78M1.17M1.06M10.38M12.24M10.53M17.99M16.63M16.64M24.81M120.51M53.91M
Assets (Quarter) 13.84M21.75M22.08M31.23M30.48M31.71M38.19M47.71M165.69M174.80M163.78M174.55M174.80M171.91M186.73M230.43M147.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M0.29M0.34M0.42M0.29M0.15M0.02M0.26M0.06M0.66M0.20M0.99M1.11M0.04M0.07M0.14M0.02M
Notes Payables (Quarter) 1.65M1.75M1.46M1.49M2.93M1.83M0.59M1.97M2.21M2.18M0.01M2.41M5.26M4.09M
Payables (Quarter) 2.07M2.04M1.80M1.91M3.22M1.98M0.60M2.23M0.06M2.87M2.38M1.00M3.52M0.04M5.33M4.23M0.02M
Accumulated Expenses (Quarter) 0.05M0.00M
Other Accumulated Expenses (Quarter) 0.05M0.08M0.30M0.61M0.87M-0.21M0.70M0.16M0.16M0.14M0.90M1.31M0.63M0.77M0.64M1.75M2.10M
Short term Debt (Quarter) 0.42M1.46M0.05M2.65M0.59M2.02M0.00M0.68M0.38M0.20M0.24M
Current Leases (Quarter) 0.09M0.15M0.16M0.22M0.05M0.07M0.07M0.05M3.39M3.26M5.03M
Current Taxes (Quarter) -0.05M
Current Deferred Revenue (Quarter) 0.07M0.05M0.01M0.05M622.00
Total Current Liabilities (Quarter) 2.53M2.19M2.22M8.53M8.15M8.37M7.91M4.15M3.28M8.29M11.86M10.71M7.12M10.06M58.57M9.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.66M0.70M0.64M2.65M1.71M0.06M0.10M0.29M0.18M1.65M2.18M3.39M1.81M
Convertible Debt (Quarter) 5.25M2.18M6.23M5.79M5.88M
Minority Interest (Quarter) 0.90M0.88M0.90M0.84M0.87M0.92M0.03M-0.18M-0.26M
Liabilities from Discontinued Operations (Quarter) 0.51M0.021.54M1.54M1.08M1.86M
Operating Leases (Quarter) 157.000.15M0.58M0.61M0.78M0.52M-0.03M0.53M0.44M4.03M2.24M11.41M
Other Non-Current Liabilities (Quarter) 3.45M1.26M0.45M0.11M
Total Non-Current Liabilities (Quarter) 0.67M0.75M0.81M2.11M6.29M6.66M5.63M13.22M
Total Liabilities (Quarter) 3.19M2.89M2.86M8.53M8.15M9.04M8.49M4.89M4.15M9.10M12.56M12.82M7.56M16.72M64.20M23.18M
Shareholder's Equity
Total Debt (Quarter) 1.08M0.70M2.10M0.05M5.31M2.30M2.02M0.06M0.10M0.29M0.18M2.33M0.38M2.38M3.63M1.81M
Common Equity (Quarter) 10.65M18.85M19.21M22.70M22.34M29.16M39.22M160.79M154.68M161.98M169.99M123.86M
Shareholder's Equity (Quarter) 10.65M17.90M19.21M21.81M22.34M29.16M160.79M170.65M154.68M161.99M161.98M164.35M170.02M166.23M123.86M
Liabilities and Shareholders Equity (Quarter) 13.84M21.75M22.08M31.23M30.48M31.71M38.19M47.71M165.69M174.80M163.78M174.55M174.80M171.91M186.73M230.43M147.03M
Retained Earnings (Quarter) 3.77M5.20M-0.22M6.83M-1.20M0.19M8.13M2.13M12.26M-14.13M17.11M16.91M18.51M13.25M13.22M-39.84M