Farmmi, Inc. balance sheet

At the end of fiscal 2025, Farmmi, Inc. had total assets of $147m, total liabilities of $23.2m and shareholders' equity of $124m. It held $804,098 in cash against $1.8m of debt: net debt of $1.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Farmmi, Inc.: balance sheet, annual
Fiscal year	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	0	3	5	0	0	59	41	13	0	1
Receivables	—	5	9	14	10	24	16	25	32	13
Inventory	—	2	2	1	0	1	1	4	5	2
Total current assets	—	14	21	30	37	155	153	158	162	93
Total assets	—	14	22	30	38	166	164	175	187	147
Accounts payable	—	—	—	—	—	—	0	1	0	0
Deferred revenue (current)	—	—	—	0	0	0	1	0	0	1
Total current liabilities	—	3	2	8	8	4	8	11	10	10
Short-term debt	—	2	1	1	1	0	2	1	0	0
Long-term debt	—	1	1	—	—	0	0	2	2	2
Total debt	0	2	2	1	1	2	2	10	2	2
Total liabilities	—	3	3	8	9	5	9	13	17	23
Shareholders' equity	7	10	18	21	29	161	155	162	170	124
Non-controlling interests and other (assets − liabilities − equity)	—	1	1	1	—	—	—	—	—	—
Net debt (negative = net cash)	−0	−0	−3	1	0	−57	−39	−3	2	1
Shares outstanding	—	—	—	—	—	—	—	—	2m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Farmmi, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Farmmi, Inc.