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Farmmi FAMI
$ 0.81 -1.0%

Farmmi Balance Sheet 2011-2024 | FAMI

Annual Balance Sheet Farmmi

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -2.83 M -276 K 3.91 M 5.26 M - - - -

Long Term Debt

1.65 M 292 K 142 K - - 640 K 661 K - 692 K - - - -

Long Term Debt Current

- - - 139 K - - - - - - - - -

Total Non Current Liabilities

2.11 M 809 K 748 K 669 K 839 K 1.52 M 1.56 M - 692 K - - - -

Total Current Liabilities

10.7 M 8.29 M 4.15 M 8.37 M 8.15 M 2.22 M - - - - - - -

Total Liabilities

12.8 M 9.1 M 4.89 M 9.04 M 8.15 M 3.74 M 4.09 M 5.85 M 7.48 M - - - -

Deferred Revenue

- - - - - - - 1.11 M 20.2 K - - - -

Retained Earnings

16.9 M 14.9 M 9.13 M 6.77 M 6.32 M 7.23 M 4 M 733 K -1.58 M - - - -

Total Assets

175 M 164 M 166 M 38.2 M 30.5 M 22.1 M 13.8 M 13.1 M 9.04 M - - - -

Cash and Cash Equivalents

- - - 548 K 135 K 4.93 M 2.59 M - - - - - -

Book Value

162 M 155 M 161 M 29.2 M 22.3 M 18.3 M 9.76 M 7.29 M 1.56 M - - - -

Total Shareholders Equity

162 M 155 M 160 M 29.2 M 22.3 M 19.2 M 10.7 M 7.29 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Farmmi

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - 142 K - 577 K - 154 K - 259 K - - - - - 640 K - - - 661 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - 748 K - - - 669 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - 4.89 M - 8.49 M - 9.04 M - 6.96 M - 8.15 M - 8.53 M - 2.86 M - - - 3.19 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - 12.2 K - 33.6 K - 1.16 K - 51.3 K - 5.93 K - 55 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - 9.13 M - 8.13 M - 6.77 M - 6.26 M - 6.32 M - 6.83 M - 7 M - - - 3.77 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - - 166 M - 47.7 M - 38.2 M - 31.7 M - 30.5 M - 31.2 M - 22.1 M - - - 13.8 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - 59.3 M - 14.4 M - 482 K - 5.1 M - 119 K - 5.34 M - 4.85 M - 5.47 M - 2.59 M - - - 47.2 K - - - 156 K - - - - - - - - - - - - - - - - - -

Book Value

- - - - - 161 M - 39.2 M - 29.2 M - 24.8 M - 22.3 M - 22.7 M - 19.2 M - - - 10.7 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - 160 M - 38.3 M - 28.3 M - 23.9 M - 21.5 M - 21.8 M - 18.3 M - 18.9 M - 9.76 M - - - 7.29 M - - - 1.56 M - - - - - - - - - - - - - - - - - -

All numbers in USD currency