FAMI - CIK 0001701261
The table below shows Farmmi, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $15.27M | $14.37M | $5.10M |
| Short-term investments | - | - | $648.00 | $183.63K | $2.75M | - |
| Receivables | $4.64M | $23.02M | $27.34M | $19.15M | $13.80M | $9.04M |
| Inventory | $1.56M | $30.29M | $442.18K | $5.32M | $845.00K | $710.16K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $109.92M |
| $155.27M |
| $156.56M |
| $162.56M |
| $46.64M |
| $31.01M |
| Property, plant & equipment | $48.49K | $18.01K | $33.56K | $11.11M | $265.25K | $289.80K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $230.43M | $171.91M | $174.55M | $174.80M | $47.71M | $31.71M |
| Accounts payable | $139.34K | $39.58K | $1.21M | - | - | - |
| Total current liabilities | $58.57M | $7.12M | $11.86M | $3.28M | $7.91M | $6.70M |
| Long-term debt | $3.39M | $0.00 | $176.80K | $97.65K | - | - |
| Total liabilities | $64.20M | $7.56M | $12.56M | $4.15M | $8.49M | $6.96M |
| Retained earnings | $13.22M | $18.51M | $17.11M | $12.26M | $8.13M | $6.26M |
| Total equity | $166.41M | $164.35M | $161.99M | $170.65M | $38.32M | $23.91M |