Farmmi, Inc. financial data

Symbol
FAMI on Nasdaq
Industry
Canned, Fruits, Veg, Preserves, Jams & Jellies
Location
Fl 1, Building No. 1, 888 Tianning Street, Liandu District, Lishui, Zhejiang Province, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2023 - Jan 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.09M shares
Common Stock, Shares, Outstanding 6.9M shares -71.2%
Common Stock, Value, Issued 1.41M USD +136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.2M USD -30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 23M USD -15.8%
Inventory, Net 30.3M USD +6751%
Other Assets, Current 283K USD -30.9%
Assets, Current 155M USD -0.83%
Other Long-term Investments 100K USD
Deferred Income Tax Assets, Net 163K USD
Property, Plant and Equipment, Net 18K USD -46.3%
Operating Lease, Right-of-Use Asset 474K USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 172M USD -1.51%
Accounts Payable, Current 39.6K USD -96.7%
Contract with Customer, Liability, Current 48.3K USD -87.9%
Liabilities, Current 7.12M USD -40%
Operating Lease, Liability, Noncurrent 437K USD -16.7%
Liabilities 7.56M USD -39.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD -109%
Retained Earnings (Accumulated Deficit) 18.5M USD +8.18%
Stockholders' Equity Attributable to Parent 164M USD +1.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 164M USD +1.46%
Liabilities and Equity 172M USD -1.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares +1983%
Common Stock, Shares, Issued 6.9M shares -71.2%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares +720%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12M USD -98.4%
Deferred Tax Assets, Valuation Allowance 291K USD +1501%
Operating Lease, Liability 490K USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 685K USD -20%
Property, Plant and Equipment, Gross 66.8K USD -51.8%
Operating Lease, Liability, Current 53.1K USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100K USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.7K USD -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 196K USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100K USD -4.89%
Deferred Tax Assets, Operating Loss Carryforwards 284K USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD -4.89%
Additional Paid in Capital 161M USD +6.03%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%