US Stock MarketDetailed Quotes

FAMI Farmmi

Watchlist

0.2750
+0.0037+1.36%

Close Oct 4 16:00 ET

0.2770
+0.0020+0.73%

Post 19:27 ET

2.94MMarket Cap13.75P/E (TTM)

Farmmi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-98.38%1.12M

-83.24%12.79M

26.35%69.36M

23.00%76.32M

220.76%54.89M

12,775.01%62.05M

235.54%17.11M

-Cash and cash equivalents

-98.38%1.12M

-68.93%12.79M

354.12%69.36M

-30.52%41.17M

6.31%15.27M

12,195.32%59.25M

181.68%14.37M

-Short-term investments

----

--0

-100.00%648

1,158.26%35.15M

1,342.13%39.62M

--2.79M

--2.75M

Receivables

-15.53%23.13M

-9.47%24.79M

-12.59%27.38M

11.88%27.38M

126.92%31.32M

133.23%24.47M

8.93%13.8M

-Accounts receivable

-15.82%23.02M

50.92%24.68M

42.76%27.34M

-33.21%16.35M

38.76%19.15M

133.31%24.48M

52.77%13.8M

-Notes receivable

----

--0

-99.64%14.28K

--3.53M

--3.94M

--0

----

-Related party accounts receivable

424.64%109.76K

84.98%110.96K

-93.81%20.92K

122,314.29%59.98K

--337.75K

--49

----

-Other receivables

----

--7.44M

--7.89M

----

-Recievables adjustments allowances

----

---8.09K

----

Inventory

6,750.92%30.29M

444.74%3.9M

-91.68%442.18K

-47.78%716.28K

529.05%5.32M

1,007.04%1.37M

18.99%845K

Prepaid assets

70.31%100.44M

139.23%116.34M

-16.51%58.98M

-27.11%48.63M

440.39%70.64M

185.73%66.72M

11.42%13.07M

Restricted cash

----

179.82%1.68M

Other current assets

-30.92%283.49K

68.10%347.23K

4.77%410.36K

-57.90%206.57K

202.28%391.68K

297.72%490.7K

-32.29%129.58K

Total current assets

-0.83%155.27M

3.21%158.17M

-3.69%156.56M

-1.32%153.25M

248.53%162.56M

319.49%155.31M

50.43%46.64M

Non current assets

Net PPE

-19.74%492.36K

-6.60%540.99K

-94.91%613.46K

-32.35%579.22K

1,102.92%12.06M

169.85%856.15K

69.94%1M

-Gross PPE

-24.70%541.16K

-3.20%646.93K

-94.08%718.64K

-27.57%668.3K

900.64%12.14M

157.06%922.61K

46.69%1.21M

-Accumulated depreciation

53.61%-48.8K

-18.93%-105.94K

-22.32%-105.18K

-34.02%-89.08K

59.29%-85.99K

-59.61%-66.47K

11.06%-211.24K

Goodwill and other intangible assets

----

--0

-83.16%6.75K

-63.26%22.72K

-50.31%40.08K

-47.42%61.83K

Investments and advances

-4.90%6.97M

4,808.51%6.9M

4,547.84%7.33M

--140.58K

--157.75K

--0

----

Related parties assets

424.64%109.76K

84.98%110.96K

-93.81%20.92K

122,314.29%59.98K

--337.75K

--49

----

Non current deferred assets

----

--0

--169.05K

--163.21K

----

--0

----

Non current prepaid assets

----

--0

--9.31M

----

Other non current assets

-7.04%9.18M

-4.68%9.19M

--9.87M

5,462.22%9.64M

----

-77.54%173.29K

----

Total non current assets

-7.47%16.64M

57.94%16.63M

46.96%17.99M

1.42%10.53M

1,049.99%12.24M

787.62%10.38M

50.43%1.06M

Total assets

-1.51%171.91M

6.73%174.8M

-0.14%174.55M

-1.15%163.78M

266.41%174.8M

333.83%165.69M

50.43%47.71M

Liabilities

Current liabilities

Payables

-65.31%418.66K

475.25%1.14M

69.95%1.21M

73.62%198.09K

-68.87%710.07K

-93.41%114.09K

-20.68%2.28M

-accounts payable

-96.72%39.58K

460.87%1.11M

69.77%1.21M

249.18%197.14K

171.42%710.07K

237.26%56.46K

-41.13%261.61K

-Due to related parties current

29,866.96%379.08K

3,466.88%33.81K

--1.27K

-98.36%948

--0

-96.64%57.63K

14.01%2.02M

Current debt and capital lease obligation

-36.54%5.93M

139.03%8.95M

285.41%9.35M

60.75%3.74M

-55.69%2.42M

-40.55%2.33M

45.18%5.47M

-Current debt

-36.63%5.88M

140.17%8.88M

319.96%9.27M

70.12%3.7M

-58.54%2.21M

-43.15%2.17M

43.42%5.33M

-Current capital lease obligation

-24.76%53.13K

48.38%69.06K

-67.35%70.62K

-70.07%46.54K

48.50%216.29K

64.56%155.53K

162.47%145.65K

Other current liabilities

-41.03%770.39K

-85.58%627.13K

826.92%1.31M

155.18%4.35M

-9.78%140.94K

-37.34%1.7M

2,125.20%156.21K

Current liabilities

-39.96%7.12M

29.24%10.71M

262.01%11.86M

99.91%8.29M

-58.58%3.28M

-50.45%4.15M

18.00%7.91M

Non current liabilities

Long term debt and capital lease obligation

-37.71%436.54K

160.82%2.11M

-19.82%700.79K

8.21%809.44K

51.46%873.98K

384.58%748.06K

122.90%577.02K

-Long term debt

----

465.39%1.65M

81.05%176.8K

105.45%292.29K

--97.65K

--142.26K

----

-Long term capital lease obligation

-16.69%436.54K

-11.32%458.62K

-32.50%523.99K

-14.63%517.16K

34.54%776.33K

292.42%605.79K

122.90%577.02K

Total non current liabilities

-37.71%436.54K

160.82%2.11M

-19.82%700.79K

8.21%809.44K

51.46%873.98K

11.78%748.06K

122.90%577.02K

Total liabilities

-39.84%7.56M

40.94%12.82M

202.65%12.56M

85.90%9.1M

-51.10%4.15M

-45.84%4.89M

21.90%8.49M

Shareholders'equity

Share capital

135.77%1.41M

103.89%1.22M

0.00%597.68K

7.17%597.77K

2,066.75%597.68K

2,618.50%557.78K

73.53%27.58K

-common stock

135.77%1.41M

103.89%1.22M

0.00%597.68K

7.17%597.77K

2,066.75%597.68K

2,618.50%557.78K

73.53%27.58K

Retained earnings

8.18%18.51M

13.43%16.91M

39.63%17.11M

63.28%14.9M

50.75%12.26M

34.81%9.13M

29.78%8.13M

Paid-in capital

6.03%161.34M

5.53%160.57M

-0.00%152.16M

3.45%152.16M

446.51%152.16M

623.32%147.09M

54.41%27.84M

Gains losses not affecting retained earnings

-114.45%-16.9M

-28.82%-16.72M

-239.92%-7.88M

-518.36%-12.98M

143.18%5.63M

167.69%3.1M

679.52%2.32M

Total stockholders'equity

1.46%164.35M

4.71%161.98M

-5.07%161.99M

-3.25%154.68M

345.37%170.65M

465.23%159.88M

60.23%38.32M

Noncontrolling interests

----

--0

5.35%916.51K

7.66%902.62K

Total equity

1.46%164.35M

4.71%161.98M

-5.07%161.99M

-3.80%154.68M

335.12%170.65M

451.51%160.79M

58.45%39.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-98.38%1.12M	-83.24%12.79M	-83.24%12.79M	26.35%69.36M	23.00%76.32M	23.00%76.32M	220.76%54.89M	12,775.01%62.05M	12,775.01%62.05M	235.54%17.11M
-Cash and cash equivalents	-98.38%1.12M	-68.93%12.79M	-68.93%12.79M	354.12%69.36M	-30.52%41.17M	-30.52%41.17M	6.31%15.27M	12,195.32%59.25M	12,195.32%59.25M	181.68%14.37M
-Short-term investments	----	--0	--0	-100.00%648	1,158.26%35.15M	1,158.26%35.15M	1,342.13%39.62M	--2.79M	--2.79M	--2.75M
Receivables	-15.53%23.13M	-9.47%24.79M	-9.47%24.79M	-12.59%27.38M	11.88%27.38M	11.88%27.38M	126.92%31.32M	133.23%24.47M	133.23%24.47M	8.93%13.8M
-Accounts receivable	-15.82%23.02M	50.92%24.68M	50.92%24.68M	42.76%27.34M	-33.21%16.35M	-33.21%16.35M	38.76%19.15M	133.31%24.48M	133.31%24.48M	52.77%13.8M
-Notes receivable	----	--0	--0	-99.64%14.28K	--3.53M	--3.53M	--3.94M	--0	--0	----
-Related party accounts receivable	424.64%109.76K	84.98%110.96K	84.98%110.96K	-93.81%20.92K	122,314.29%59.98K	122,314.29%59.98K	--337.75K	--49	--49	----
-Other receivables	----	----	----	----	--7.44M	--7.44M	--7.89M	----	----	----
-Recievables adjustments allowances	----	----	----	----	----	----	----	---8.09K	---8.09K	----
Inventory	6,750.92%30.29M	444.74%3.9M	444.74%3.9M	-91.68%442.18K	-47.78%716.28K	-47.78%716.28K	529.05%5.32M	1,007.04%1.37M	1,007.04%1.37M	18.99%845K
Prepaid assets	70.31%100.44M	139.23%116.34M	139.23%116.34M	-16.51%58.98M	-27.11%48.63M	-27.11%48.63M	440.39%70.64M	185.73%66.72M	185.73%66.72M	11.42%13.07M
Restricted cash	----	----	----	----	----	----	----	----	----	179.82%1.68M
Other current assets	-30.92%283.49K	68.10%347.23K	68.10%347.23K	4.77%410.36K	-57.90%206.57K	-57.90%206.57K	202.28%391.68K	297.72%490.7K	297.72%490.7K	-32.29%129.58K
Total current assets	-0.83%155.27M	3.21%158.17M	3.21%158.17M	-3.69%156.56M	-1.32%153.25M	-1.32%153.25M	248.53%162.56M	319.49%155.31M	319.49%155.31M	50.43%46.64M
Non current assets
Net PPE	-19.74%492.36K	-6.60%540.99K	-6.60%540.99K	-94.91%613.46K	-32.35%579.22K	-32.35%579.22K	1,102.92%12.06M	169.85%856.15K	169.85%856.15K	69.94%1M
-Gross PPE	-24.70%541.16K	-3.20%646.93K	-3.20%646.93K	-94.08%718.64K	-27.57%668.3K	-27.57%668.3K	900.64%12.14M	157.06%922.61K	157.06%922.61K	46.69%1.21M
-Accumulated depreciation	53.61%-48.8K	-18.93%-105.94K	-18.93%-105.94K	-22.32%-105.18K	-34.02%-89.08K	-34.02%-89.08K	59.29%-85.99K	-59.61%-66.47K	-59.61%-66.47K	11.06%-211.24K
Goodwill and other intangible assets	----	--0	--0	--0	-83.16%6.75K	-83.16%6.75K	-63.26%22.72K	-50.31%40.08K	-50.31%40.08K	-47.42%61.83K
Investments and advances	-4.90%6.97M	4,808.51%6.9M	4,808.51%6.9M	4,547.84%7.33M	--140.58K	--140.58K	--157.75K	--0	--0	----
Related parties assets	424.64%109.76K	84.98%110.96K	84.98%110.96K	-93.81%20.92K	122,314.29%59.98K	122,314.29%59.98K	--337.75K	--49	--49	----
Non current deferred assets	----	--0	--0	--169.05K	--163.21K	--163.21K	----	--0	--0	----
Non current prepaid assets	----	----	----	----	----	----	--0	--9.31M	--9.31M	----
Other non current assets	-7.04%9.18M	-4.68%9.19M	-4.68%9.19M	--9.87M	5,462.22%9.64M	5,462.22%9.64M	----	-77.54%173.29K	-77.54%173.29K	----
Total non current assets	-7.47%16.64M	57.94%16.63M	57.94%16.63M	46.96%17.99M	1.42%10.53M	1.42%10.53M	1,049.99%12.24M	787.62%10.38M	787.62%10.38M	50.43%1.06M
Total assets	-1.51%171.91M	6.73%174.8M	6.73%174.8M	-0.14%174.55M	-1.15%163.78M	-1.15%163.78M	266.41%174.8M	333.83%165.69M	333.83%165.69M	50.43%47.71M
Liabilities
Current liabilities
Payables	-65.31%418.66K	475.25%1.14M	475.25%1.14M	69.95%1.21M	73.62%198.09K	73.62%198.09K	-68.87%710.07K	-93.41%114.09K	-93.41%114.09K	-20.68%2.28M
-accounts payable	-96.72%39.58K	460.87%1.11M	460.87%1.11M	69.77%1.21M	249.18%197.14K	249.18%197.14K	171.42%710.07K	237.26%56.46K	237.26%56.46K	-41.13%261.61K
-Due to related parties current	29,866.96%379.08K	3,466.88%33.81K	3,466.88%33.81K	--1.27K	-98.36%948	-98.36%948	--0	-96.64%57.63K	-96.64%57.63K	14.01%2.02M
Current debt and capital lease obligation	-36.54%5.93M	139.03%8.95M	139.03%8.95M	285.41%9.35M	60.75%3.74M	60.75%3.74M	-55.69%2.42M	-40.55%2.33M	-40.55%2.33M	45.18%5.47M
-Current debt	-36.63%5.88M	140.17%8.88M	140.17%8.88M	319.96%9.27M	70.12%3.7M	70.12%3.7M	-58.54%2.21M	-43.15%2.17M	-43.15%2.17M	43.42%5.33M
-Current capital lease obligation	-24.76%53.13K	48.38%69.06K	48.38%69.06K	-67.35%70.62K	-70.07%46.54K	-70.07%46.54K	48.50%216.29K	64.56%155.53K	64.56%155.53K	162.47%145.65K
Other current liabilities	-41.03%770.39K	-85.58%627.13K	-85.58%627.13K	826.92%1.31M	155.18%4.35M	155.18%4.35M	-9.78%140.94K	-37.34%1.7M	-37.34%1.7M	2,125.20%156.21K
Current liabilities	-39.96%7.12M	29.24%10.71M	29.24%10.71M	262.01%11.86M	99.91%8.29M	99.91%8.29M	-58.58%3.28M	-50.45%4.15M	-50.45%4.15M	18.00%7.91M
Non current liabilities
Long term debt and capital lease obligation	-37.71%436.54K	160.82%2.11M	160.82%2.11M	-19.82%700.79K	8.21%809.44K	8.21%809.44K	51.46%873.98K	384.58%748.06K	384.58%748.06K	122.90%577.02K
-Long term debt	----	465.39%1.65M	465.39%1.65M	81.05%176.8K	105.45%292.29K	105.45%292.29K	--97.65K	--142.26K	--142.26K	----
-Long term capital lease obligation	-16.69%436.54K	-11.32%458.62K	-11.32%458.62K	-32.50%523.99K	-14.63%517.16K	-14.63%517.16K	34.54%776.33K	292.42%605.79K	292.42%605.79K	122.90%577.02K
Total non current liabilities	-37.71%436.54K	160.82%2.11M	160.82%2.11M	-19.82%700.79K	8.21%809.44K	8.21%809.44K	51.46%873.98K	11.78%748.06K	11.78%748.06K	122.90%577.02K
Total liabilities	-39.84%7.56M	40.94%12.82M	40.94%12.82M	202.65%12.56M	85.90%9.1M	85.90%9.1M	-51.10%4.15M	-45.84%4.89M	-45.84%4.89M	21.90%8.49M
Shareholders'equity
Share capital	135.77%1.41M	103.89%1.22M	103.89%1.22M	0.00%597.68K	7.17%597.77K	7.17%597.77K	2,066.75%597.68K	2,618.50%557.78K	2,618.50%557.78K	73.53%27.58K
-common stock	135.77%1.41M	103.89%1.22M	103.89%1.22M	0.00%597.68K	7.17%597.77K	7.17%597.77K	2,066.75%597.68K	2,618.50%557.78K	2,618.50%557.78K	73.53%27.58K
Retained earnings	8.18%18.51M	13.43%16.91M	13.43%16.91M	39.63%17.11M	63.28%14.9M	63.28%14.9M	50.75%12.26M	34.81%9.13M	34.81%9.13M	29.78%8.13M
Paid-in capital	6.03%161.34M	5.53%160.57M	5.53%160.57M	-0.00%152.16M	3.45%152.16M	3.45%152.16M	446.51%152.16M	623.32%147.09M	623.32%147.09M	54.41%27.84M
Gains losses not affecting retained earnings	-114.45%-16.9M	-28.82%-16.72M	-28.82%-16.72M	-239.92%-7.88M	-518.36%-12.98M	-518.36%-12.98M	143.18%5.63M	167.69%3.1M	167.69%3.1M	679.52%2.32M
Total stockholders'equity	1.46%164.35M	4.71%161.98M	4.71%161.98M	-5.07%161.99M	-3.25%154.68M	-3.25%154.68M	345.37%170.65M	465.23%159.88M	465.23%159.88M	60.23%38.32M
Noncontrolling interests	----	--0	--0	--0	--0	--0	--0	5.35%916.51K	5.35%916.51K	7.66%902.62K
Total equity	1.46%164.35M	4.71%161.98M	4.71%161.98M	-5.07%161.99M	-3.80%154.68M	-3.80%154.68M	335.12%170.65M	451.51%160.79M	451.51%160.79M	58.45%39.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data