FAMI NASDAQ
Farmmi, Inc.
1W: -5.3%
1M: -15.9%
3M: -38.1%
YTD: -90.2%
1Y: -93.4%
3Y: -99.3%
5Y: -100.0%
$0.13
-0.01 (-3.88%)
Weekly Expected Move ±14.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$147M
-21.3% ▼
5Y CAGR: +30.9%
Total Liabilities
$23M
+38.6% ▲
5Y CAGR: +20.7%
Shareholders Equity
$124M
-27.0% ▼
5Y CAGR: +34.4%
Cash & Investments
$804K
+65.3% ▲
5Y CAGR: +8.0%
Total Debt
$21M
+38.0% ▲
5Y CAGR: +38.5%
Net Debt
$20M
+37.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $41M | $13M | $487K | $804K |
| Short-Term Investments | $3M | $35M | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $76M | $13M | $487K | $804K |
| Net Receivables | $24M | $27M | $25M | $33M | $44M |
| Inventory | $1M | $716K | $4M | $5M | $2M |
| Other Current Assets | $697K | $207K | $347K | $1M | $372K |
| Total Current Assets | $155M | $153M | $158M | $162M | $93M |
| Property, Plant & Equip. | $856K | $579K | $541K | $7M | $16M |
| Goodwill & Intangibles | $40K | $7K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $141K | $7M | $7M | $7M |
| Other Non-Current Assets | $9M | $10M | $9M | $10M | $30M |
| Total Non-Current Assets | $10M | $11M | $17M | $25M | $54M |
| Total Assets | $166M | $164M | $175M | $187M | $147M |
| — Liabilities — | |||||
| Accounts Payable | $56K | $197K | $1M | $70K | $16K |
| Short-Term Debt | $2M | $4M | $9M | $5M | $3M |
| Deferred Revenue | $58K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $661K | $639K | $2M |
| Total Current Liabilities | $4M | $8M | $11M | $10M | $10M |
| Long-Term Debt | $142K | $292K | $2M | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $454K | $0 |
| Total Non-Current Liabilities | $748K | $809K | $2M | $7M | $13M |
| Total Liabilities | $5M | $9M | $13M | $17M | $23M |
| — Equity — | |||||
| Common Stock | $558K | $598K | $1M | $2M | $13M |
| Retained Earnings | $9M | $15M | $17M | $13M | -$40M |
| Accumulated OCI | $3M | -$13M | -$17M | -$7M | -$11M |
| Total Stockholders Equity | $160M | $155M | $162M | $170M | $124M |
| Total Liabilities & Equity | $166M | $164M | $175M | $187M | $147M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $11M | $15M | $21M |
| Net Debt | -$56M | -$37M | -$2M | $15M | $20M |
| Total Investments | $3M | $35M | $7M | $7M | $7M |