Farmmi, Inc. (FAMI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 93.13M | 109.92M | 161.93M | 155.27M | 158.17M | 156.56M | 153.25M | 162.56M | 155.31M | 46.64M | 37.02M | 31.01M | 29.71M | 30.41M | 21.34M | 21.05M | 13.74M | 12.44M | 13.05M |
| Cash & Short-Term Investments | 804.1K | 890.34K | 486.52K | 1.12M | 12.79M | 69.36M | 76.32M | 54.89M | 62.05M | 17.11M | 481.91K | 5.1M | 135.13K | 5.34M | 4.93M | 4.87M | 2.59M | 58.48K | 47.24K |
| Cash Only | 804.1K | 890.34K | 486.52K | 1.12M | 12.79M | 69.36M | 41.17M | 15.27M | 59.25M | 14.37M | 481.91K | 5.1M | 135.13K | 5.34M | 4.93M | 4.87M | 2.59M | 58.48K | 47.24K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 648 | 35.15M | 39.62M | 2.79M | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 44.1M | 4.73M | 32.77M | 23.02M | 24.79M | 27.38M | 27.38M | 31.32M | 24.47M | 13.8M | 10.49M | 12.67M | 13.83M | 13.99M | 8.6M | 9.18M | 5.14M | 5.06M | 7.51M |
| Days Sales Outstanding | 188.39 | 106 | 91.93 | 59.85 | 47.78 | 41.26 | 46.92 | 60.41 | 81.22 | 62.32 | 63.72 | 89.02 | 77.15 | 71.65 | 48.31 | 50.21 | 31.04 | 49.13 | 255.84 |
| Inventory | 1.54M | 1.56M | 5.49M | 30.29M | 3.9M | 442.18K | 716.28K | 5.32M | 1.37M | 845K | 123.89K | 710.16K | 1.46M | 1.86M | 1.81M | 2.36M | 1.59M | 2.03M | 1.47M |
| Days Inventory Outstanding | 11.95 | 20.97 | 62.88 | 45.49 | 4.16 | 0.91 | 5.04 | 7.79 | 5.22 | 2.99 | 2.77 | 8.63 | 11.16 | 14.13 | 13.74 | 16.49 | 13.29 | 16.5 | 59.99 |
| Other Current Assets | 372.26K | 1.5M | 1.05M | 283.49K | 347.23K | 410.36K | 206.57K | 391.68K | 696.59K | 1.81M | 2.57M | 791.38K | 248.69K | 727.49K | 135.31K | 171.88K | 301.88K | 9.87K | 307.24K |
| Total Non-Current Assets | 53.91M | 120.51M | 24.81M | 16.64M | 16.63M | 17.99M | 10.53M | 12.24M | 10.38M | 1.06M | 1.17M | 707.49K | 777.6K | 822.18K | 736.36K | 699.45K | 102.52K | 71.51K | 81.47K |
| Property, Plant & Equipment | 16.48M | 5.54M | 7.44M | 492.36K | 540.99K | 613.46K | 579.22K | 12.06M | 856.15K | 1M | 1.09M | 589.89K | 139.47K | 122.67K | 136.36K | 77.64K | 102.52K | 47.59K | 56.76K |
| Fixed Asset Turnover | 1.07x | 2.49x | 6.98x | 70.54x | 86.31x | 101.53x | 9.03x | 6.53x | 23.14x | 17.01x | 19.76x | 37.24x | 125.54x | 111.09x | 157.00x | 144.54x | 199.79x | 223.67x | 188.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.75K | 22.72K | 40.08K | 61.83K | 80.64K | 117.59K | 38.13K | 99.51K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.93M | 106.05M | 7.03M | 6.97M | 6.9M | 7.33M | 140.58K | 157.75K | 0 | 0 | 0 | 0 | 600K | 600K | 600K | 600K | 0 | 0 | 0 |
| Other Non-Current Assets | 30.5M | 8.92M | 10.33M | 9.18M | 9.19M | 9.87M | 9.64M | 0 | 9.49M | 0 | 0 | 0 | 600K | 0 | 0 | 21.81K | 0 | 23.92K | 24.71K |
| Total Assets | 147.03M | 230.43M | 186.73M | 171.91M | 174.8M | 174.55M | 163.78M | 174.8M | 165.69M | 47.71M | 38.19M | 31.71M | 30.48M | 31.23M | 22.08M | 21.75M | 13.84M | 12.51M | 13.14M |
| Asset Turnover | 0.06x | 0.08x | 0.15x | 0.21x | 0.29x | 0.36x | 0.34x | 0.25x | 0.20x | 0.41x | 0.47x | 0.44x | 0.53x | 0.54x | 0.77x | 0.73x | 1.14x | 0.91x | 0.82x |
| Asset Growth % | -21.26% | 34.04% | 6.83% | -1.51% | 6.73% | -0.14% | -1.15% | 266.41% | 333.83% | 50.43% | 25.29% | 1.54% | 38.08% | 43.62% | 59.46% | 73.84% | 5.4% | - | - |
| Total Current Liabilities | 9.96M | 58.57M | 10.06M | 7.12M | 10.71M | 11.86M | 8.29M | 3.28M | 4.15M | 7.91M | 8.37M | 6.7M | 8.15M | 8.53M | 2.22M | 2.19M | 2.53M | 4.33M | 5.85M |
| Accounts Payable | 15.7K | 139.34K | 70K | 39.58K | 1.11M | 1.21M | 197.14K | 710.07K | 56.46K | 261.61K | 413.25K | 444.41K | 293.26K | 423.23K | 343.14K | 291.64K | 415.82K | 687.49K | 467K |
| Days Payables Outstanding | 0.6 | 0.62 | 0.19 | 1.52 | 2.21 | 1.1 | 0.76 | 0.89 | 0.75 | 2.08 | 2.85 | 2.93 | 2.41 | 2.95 | 2.09 | 2.96 | 4.04 | 5.43 | 19.01 |
| Short-Term Debt | 2.52M | 4.09M | 5.46M | 5.88M | 8.88M | 9.27M | 3.7M | 2.21M | 2.17M | 5.33M | 3.82M | 3.71M | 4.33M | 7.4M | 1.46M | 1.75M | 1.65M | 3.11M | 3.96M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1.26K | 0 | 0 | 57.63K | 2.02M | 1.72M | 51.26K | 5.93K | 54.96K | 122.8K | 69.42K | 415.38K | 38.73K | 1.11M |
| Other Current Liabilities | 2.1M | 51.08M | 638.96K | 1.15M | 660.94K | 1.31M | 4.35M | 140.94K | 1.7M | 156.21K | 2.72M | 2.44M | 3.52M | 654.09K | 300.38K | 79.23K | 45.73K | 494.06K | 308.76K |
| Current Ratio | 9.35x | 1.88x | 16.10x | 21.81x | 14.76x | 13.20x | 18.49x | 49.63x | 37.46x | 5.90x | 4.42x | 4.63x | 3.65x | 3.57x | 9.60x | 9.60x | 5.43x | 2.88x | 2.23x |
| Quick Ratio | 9.20x | 1.85x | 15.55x | 17.55x | 14.40x | 13.17x | 18.40x | 48.00x | 37.12x | 5.79x | 4.41x | 4.52x | 3.47x | 3.35x | 8.79x | 8.53x | 4.80x | 2.41x | 1.98x |
| Cash Conversion Cycle | 199.74 | 126.35 | 154.63 | 103.82 | 49.72 | 41.07 | 51.2 | 67.31 | 85.69 | 63.22 | 63.64 | 94.72 | 85.9 | 82.83 | 59.95 | 63.75 | 40.29 | 60.2 | 296.81 |
| Total Non-Current Liabilities | 13.22M | 5.63M | 6.66M | 436.54K | 2.11M | 700.78K | 809.44K | 873.98K | 748.06K | 577.02K | 669.2K | 258.86K | 0 | 0 | 640.46K | 700.56K | 661.17K | 0 | 0 |
| Long-Term Debt | 1.81M | 3.39M | 2.18M | 0 | 1.65M | 176.8K | 292.29K | 97.65K | 142.26K | 0 | 0 | 0 | 0 | 0 | 640.46K | 700.56K | 661.17K | 0 | 0 |
| Capital Lease Obligations | 11.41M | 2.24M | 4.03M | 436.54K | 458.62K | 523.99K | 517.16K | 776.33K | 605.79K | 577.02K | 154.37K | 258.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 454.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.18M | 64.2M | 16.72M | 7.56M | 12.82M | 12.56M | 9.1M | 4.15M | 4.89M | 8.49M | 9.04M | 6.96M | 8.15M | 8.53M | 2.86M | 2.89M | 3.19M | 4.33M | 5.85M |
| Total Debt | 20.77M | 12.98M | 15.05M | 6.37M | 11.06M | 10.05M | 4.55M | 3.3M | 3.08M | 6.05M | 4.07M | 4.03M | 4.33M | 7.4M | 2.1M | 2.45M | 2.31M | 3.11M | 3.96M |
| Net Debt | 19.97M | 12.09M | 14.57M | 5.24M | -1.73M | -59.31M | -36.62M | -11.97M | -56.18M | -8.32M | 3.59M | -1.07M | 4.19M | 2.06M | -2.83M | -2.42M | -276.45K | 3.05M | 3.91M |
| Debt / Equity | 0.17x | 0.08x | 0.09x | 0.04x | 0.07x | 0.06x | 0.03x | 0.02x | 0.02x | 0.15x | 0.14x | 0.16x | 0.19x | 0.33x | 0.11x | 0.13x | 0.22x | 0.38x | 0.54x |
| Debt / EBITDA | - | - | - | 6.06x | 7.18x | 12.70x | 2.41x | - | 2.15x | 4.06x | 3.96x | 3.49x | 2.58x | 5.25x | 1.15x | 1.91x | 1.04x | 2.46x | 2.66x |
| Net Debt / EBITDA | - | - | - | 4.99x | -1.12x | -74.97x | -19.39x | - | -39.28x | -5.58x | 3.49x | -0.93x | 2.50x | 1.46x | -1.56x | -1.88x | -0.12x | 2.41x | 2.63x |
| Interest Coverage | -153.07x | -1.64x | -0.28x | 1.48x | 2.43x | 0.37x | 25.94x | -5.03x | 119.35x | 23.29x | 12.84x | 0.88x | 0.93x | 1.67x | 26.51x | 33.10x | 22.63x | - | - |
| Total Equity | 123.86M | 166.23M | 170.02M | 164.35M | 161.98M | 161.99M | 154.68M | 170.65M | 160.79M | 39.22M | 29.16M | 24.75M | 22.34M | 22.7M | 19.21M | 18.85M | 10.65M | 8.18M | 7.29M |
| Equity Growth % | -27.15% | 1.14% | 4.96% | 1.46% | 4.71% | -5.07% | -3.8% | 335.12% | 451.51% | 58.45% | 30.52% | 9.03% | 16.26% | 20.42% | 80.36% | 130.39% | 46.18% | - | - |
| Book Value per Share | 67.42 | 154.24 | 260.04 | 13.09 | 26.58 | 4.26 | 6.47 | 188.91 | 7.21 | 47.01 | 45.39 | 33.62 | 44.36 | 49.66 | 40.26 | 45.27 | 22.80 | 17.52 | 15.60 |
| Total Shareholders' Equity | 124.12M | 166.41M | 169.99M | 164.35M | 161.98M | 161.99M | 154.68M | 170.65M | 159.88M | 38.32M | 28.29M | 23.91M | 21.5M | 21.81M | 18.34M | 17.9M | 9.76M | 7.32M | 6.39M |
| Common Stock | 13.16M | 3.16M | 2.14M | 1.41M | 1.22M | 597.67K | 597.67K | 597.67K | 557.78K | 27.58K | 20.52K | 15.9K | 12.59K | 12.06K | 11.93K | 11.93K | 10K | 10K | 10K |
| Retained Earnings | -39.84M | 13.9M | 13.25M | 19.23M | 16.91M | 17.11M | 14.9M | 12.26M | 9.13M | 8.13M | 6.77M | 6.26M | 6.32M | 6.83M | 7M | 5.2M | 4M | 1.87M | 733.01K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.63M | -12.32M | -6.97M | -16.9M | -16.72M | -7.88M | -12.98M | 5.63M | 3.1M | 2.32M | 1.16M | -399.67K | -598.34K | 669.57K | 6.68K | 1.37M | 718.94K | 414.25K | 625.79K |
| Minority Interest | -260.43K | -180.74K | 26.91K | 0 | 0 | 0 | 0 | 0 | 916.51K | 902.62K | 869.98K | 838.42K | 839.05K | 895.08K | 875.37K | 948.27K | 896.58K | 865.92K | 895.5K |