FAMI — Farmmi Balance Sheet

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Annual balance sheet for Farmmi, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	59.3	41.2	12.8	0.487	0.804
Net Total Accounts Receivable
Net Total Receivables	24.5	27.4	24.8	32.8	44.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	153	158	162	93.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.856	10.2	9.73	16.8	16.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166	164	175	187	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.15	8.29	10.7	10.1	9.96
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.81	9.1	12.8	16.7	22.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	160	155	162	170	124
Total Liabilities & Shareholders' Equity	166	164	175	187	147
Total Common Shares Outstanding