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) 2.59M4.87M0.12M5.70M2.17M16.04M59.25M15.27M41.17M69.36M12.79M1.12M0.49M0.89M0.80M
Short-term Investments (Quarter) 4.11M0.60M5.87M0.50M0.02M0.60M1.62M1.68M39.44M35.14M648.00116.34M100.44M122.13M101.24M
Cash & Current Investments (Quarter) 6.70M5.47M5.87M0.50M0.14M6.30M3.78M17.72M59.25M54.71M76.31M69.36M129.13M101.56M122.61M102.13M0.80M
Receivables - Net (Quarter) 5.14M9.10M8.60M13.97M13.83M9.03M10.61M13.80M24.47M19.15M16.35M27.34M24.68M23.02M32.76M35.00M13.10M
Receivables - Other (Quarter) 0.09M0.09M0.00M0.02M0.00M-3.68M0.03M7.89M7.44M7.59M0.10M0.11M0.10M
Receivables (Quarter) 5.24M9.18M8.60M13.99M13.83M5.35M10.61M13.80M24.50M27.04M23.79M34.93M24.78M23.13M32.76M35.10M13.10M
Raw Materials (Quarter) 1.74M1.42M0.56M
Finished Goods (Quarter) 172.000.01M
Inventory (Quarter) 4.11M2.36M5.87M1.86M1.46M0.71M0.14M0.85M1.37M5.32M0.72M0.44M3.90M30.29M5.49M1.56M1.54M
Prepaid Assets (Quarter) 0.02M0.17M0.14M0.23M0.23M0.19M0.12M0.13M0.49M0.39M0.21M0.41M0.35M0.28M1.05M1.50M0.37M
Current Assets (Quarter) 13.74M21.05M21.34M30.41M29.71M31.01M37.02M46.64M155.31M162.56M153.25M156.56M158.17M155.27M161.93M109.92M93.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.08M0.14M0.12M0.14M0.29M0.04M0.27M0.08M11.11M0.04M0.03M0.02M0.02M0.04M0.05M0.04M
Long-Term Investments (Quarter) 27.64M30.22M0.16M0.14M7.33M6.90M6.97M7.03M106.05M6.93M
Goodwill (Quarter) -0.00M
Intangibles (Quarter) 0.10M0.04M0.12M0.08M0.06M0.04M0.02M0.01M9.19M9.97M9.83M
Goodwill & Intangibles (Quarter) 0.10M0.04M0.12M0.08M0.06M0.04M0.02M0.00M9.19M9.33M
Long-Term Deferred Tax (Quarter) 0.28M0.16M0.17M0.35M
Other Non-Current Assets (Quarter) 0.02M0.60M0.60M0.60M0.83M1.62M0.17M9.64M8.92M1.88M
Non-Current Assets (Quarter) 0.10M0.70M-21.34M-30.41M0.09M0.16M1.17M1.06M10.38M12.24M10.53M17.99M16.63M16.64M24.81M120.51M53.91M
Assets (Quarter) 13.84M21.75M30.48M31.71M38.19M47.71M165.69M174.80M163.78M174.55M174.80M171.91M186.73M230.43M147.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M0.29M0.34M0.42M0.29M0.44M0.02M0.26M0.06M0.71M0.20M1.21M1.11M1.26M0.07M0.14M0.02M
Notes Payables (Quarter) 1.65M1.75M5.25M2.93M1.88M0.59M1.97M2.17M2.21M3.45M1.46M2.41M5.26M4.09M
Payables (Quarter) 2.07M2.04M0.34M5.67M3.22M2.32M0.60M2.23M2.23M2.92M3.65M2.66M3.52M1.26M5.33M4.23M0.02M
Accumulated Expenses (Quarter) 0.05M0.00M
Other Accumulated Expenses (Quarter) 0.05M0.08M0.30M0.61M0.87M0.67M0.70M0.16M0.16M0.14M0.90M1.31M0.63M0.77M0.64M1.75M2.10M
Short term Debt (Quarter) 0.42M1.46M0.05M2.65M1.77M0.59M2.02M1.58M0.68M0.20M0.24M
Current Leases (Quarter) 0.06M0.09M0.15M0.16M0.22M0.05M0.07M0.07M0.05M3.39M3.26M5.03M
Current Deferred Revenue (Quarter) 0.07M0.05M0.01M0.05M
Total Current Liabilities (Quarter) 2.53M2.19M2.22M8.53M8.15M6.70M8.37M7.91M4.15M3.28M8.29M11.86M10.71M7.12M10.06M58.57M9.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.66M0.70M0.64M0.10M0.29M0.18M1.65M2.18M3.39M1.81M
Convertible Debt (Quarter) 2.18M6.23M5.79M5.88M
Minority Interest (Quarter) 0.90M0.95M0.88M0.90M0.84M0.84M0.87M0.90M0.92M0.03M-0.18M-0.26M
Liabilities from Discontinued Operations (Quarter) 2.02M1.54M0.43M1.08M1.86M
Operating Leases (Quarter) 0.26M0.15M0.58M0.61M0.78M0.56M0.52M0.46M0.44M4.03M2.24M11.41M
Other Non-Current Liabilities (Quarter) 3.45M0.45M
Total Non-Current Liabilities (Quarter) 0.67M0.75M0.81M12.56M2.11M6.66M5.63M13.22M
Total Liabilities (Quarter) 3.19M2.89M2.86M8.53M8.15M6.96M9.04M8.49M4.89M4.15M9.10M12.56M12.82M7.56M16.72M64.20M23.18M
Shareholder's Equity
Total Debt (Quarter) 1.08M0.70M2.10M0.05M2.65M1.77M0.59M2.02M0.10M0.29M1.76M2.33M2.38M3.63M1.81M
Common Equity (Quarter) 10.65M17.90M19.21M21.81M22.34M24.75M29.16M39.22M160.79M170.65M154.68M161.99M161.98M164.35M169.99M166.41M123.86M
Liabilities and Shareholders Equity (Quarter) 13.84M21.75M30.48M31.71M38.19M47.71M165.69M174.80M163.78M174.55M174.80M171.91M186.73M230.43M147.03M
Retained Earnings (Quarter) 0.72M5.20M-0.22M6.83M-1.20M6.26M6.77M8.13M9.13M12.26M14.90M17.11M16.91M18.51M13.25M13.22M-39.84M
Treasury Shares (Quarter) 1.07M9.08M