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Farmmi Inc   (FAMI)
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Farmmi Inc Balance Sheet Quarterly

FAMI


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FAMI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Sep 30 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - 41.17
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - 0.01
Cash & Short-term Investments - - - - 41.17
Accounts receivable 24.68 24.68 24.68 24.68 16.35
Other Receivables - - - - 11.03
Notes Receivable, Current - - - - -
Inventories 3.90 3.90 3.90 3.90 0.72
Other Current Assets 129.59 129.59 129.59 129.59 83.98
Total Current Assets 158.17 158.17 158.17 158.17 153.25
Equipment/Property/Plant Net 0.02 0.02 0.02 0.02 0.04
Goodwill net - - - - -
Intangible Assets - - - - 0.01
Long-term investments 6.90 6.90 6.90 6.90 0.14
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.00 10.00 10.00 10.00 0.14
Prepaid Expense, Noncurrent, Total PR - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 174.80 174.80 174.80 174.80 163.78
LIABILITIES
Accounts Payable, Current AC 1.11 1.11 1.11 1.11 0.20
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - 3.45
Shortterm Debt 3.09 3.09 3.09 3.09 -
Other Liabilities, Current 6.52 6.52 6.52 6.52 4.64
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Operating Lease Liability Current - - - - -
Convertible Promissory Notes - - - - -
Total Current Liabilities 10.71 10.71 10.71 10.71 8.29
Long-term debt 1.65 1.65 1.65 1.65 0.29
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.65 1.65 1.65 1.65 0.29
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.46 0.46 0.46 0.46 0.52
Total Liabilities 12.82 12.82 12.82 12.82 9.10
SHAREHOLDER'S EQUITY
Common Stock Value 1.22 1.22 1.22 1.22 0.60
Additional Paid In Capital Common Stock 160.57 160.57 160.57 160.57 152.16
Retained Earnings / Accumulated Deficit 16.91 16.91 16.91 16.91 14.90
Other Equity -18.42 -18.42 -18.42 -18.42 -14.13
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 161.98 161.98 161.98 161.98 154.68
Liabilities & Stockholder's Equity 174.80 174.80 174.80 174.80 163.78






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