Farmmi, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $804.1K | $486.5K | $12.8M | $41.2M | $59.3M | $481.9K | $118.7K | $4.9M |
| Accounts Receivable | $13.1M | $32.5M | $24.7M | $16.4M | $24.5M | $10.5M | $13.8M | $8.6M |
| Inventory | $1.5M | $5.5M | $3.9M | $716.3K | $1.4M | $123.9K | $1.5M | $1.8M |
| Total Current Assets | $93.1M | $161.9M | $158.2M | $153.3M | $155.3M | $37.0M | $29.7M | $21.3M |
| Property, Plant & Equipment | $36.8K | $42.3K | $24.5K | $44.9K | $79.5K | $38.9K | $139.5K | $136.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $9.0M | $9.3M | $0 | $6.7K | $40.1K | $80.6K | $38.1K | — |
| Total Assets | $147.0M | $186.7M | $174.8M | $163.8M | $165.7M | $38.2M | $30.5M | $22.1M |
| Liabilities | ||||||||
| Accounts Payable | $15.7K | $70.0K | $1.1M | $197.1K | $56.5K | $16.7K | $293.3K | $343.1K |
| Total Current Liabilities | $10.0M | $10.1M | $10.7M | $8.3M | $4.1M | $8.4M | $8.1M | $2.2M |
| Long-Term Debt | $1.8M | $2.2M | $1.7M | $292.3K | $142.3K | — | — | $640.5K |
| Total Liabilities | $23.2M | $16.7M | $12.8M | $9.1M | $4.9M | $9.0M | $8.1M | $2.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-39.8M | $13.2M | $16.9M | $14.9M | $9.1M | $6.8M | $6.3M | $7.0M |
| Total Stockholders' Equity | $124.1M | $170.0M | $162.0M | $154.7M | $160.8M | $29.2M | $21.5M | $18.3M |