Complete Filing Data
Farmmi, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $123.86 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Farmmi, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$53.1M | -$4.7M | $2.5M | $2.2M | $2.4M | $813.5K | $813.5K | $3.2M | $3.3M | $2.3M |
| Revenue * | $28.0M | $64.1M | $110.4M | $99.2M | $39.3M | $28.4M | $28.6M | $29.8M | $26.7M | $20.7M |
| Operating Expenses | $56.9M | $3.1M | $2.2M | -$4.5M | -$2.3M | $2.4M | $2.4M | $2.0M | $1.1M | $474.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$53.4M | -$4.6M | $2.9M | $2.1M | $2.4M | $1.1M | $1.1M | $3.2M | $3.3M | $2.6M |
| Gross Profit | $801.5K | $3.9M | $4.3M | $5.4M | $5.1M | $4.7M | $4.7M | $5.1M | $4.5M | $3.3M |
| Selling And Marketing Expense | $309.1K | $135.8K | $145.3K | $305.4K | $292.7K | $258.6K | $258.6K | $547.5K | $140.0K | $78.5K |
| Revenue From Third Parties | $28.0M | $64.1M | $110.4M | $99.2M | $39.3M | $28.4M | $28.4M | $29.7M | $25.9M | $19.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.6M | $10.8M | -$4.3M | -$16.3M | $2.0M | $1.4M | $1.4M | -$970.2K | $95.2K | $312.4K |
| Operating Income Loss | -$56.1M | $795.7K | $2.0M | $942.4K | $2.9M | $2.3M | $2.3M | $3.1M | $3.5M | $2.9M |
| Nonoperating Income Expense | $2.7M | -$5.4M | $815.9K | $1.2M | -$419.5K | -$1.2M | -$1.2M | -$160.4K | -$193.1K | -$290.0K |
| Income Taxes Paid Net | $0.00 | $1.2K | $67.6K | $5.4K | $22.1K | $29.8K | $13.8K | $11.8K | $10.2K | $31.1K |
| General And Administrative Expense | $2.6M | $2.5M | $2.1M | $4.1M | $2.8M | $1.3M | $1.3M | $1.4M | $915.5K | $395.9K |
| Cost Of Revenue | $27.2M | $60.3M | $106.1M | $93.8M | $34.2M | $23.7M | $23.7M | $24.8M | $22.1M | $17.4M |
| Comprehensive Income Net Of Tax | -$56.7M | $6.1M | -$1.7M | -$14.1M | $4.4M | $2.2M | $813.5K | $2.3M | $3.4M | $2.6M |
| Income Tax Expense Benefit | $42.00 | $264.00 | $313.5K | -$118.4K | -$25.6K | $16.8K | $29.8K | $9.1K | $5.8K | $269.4K |
| Other Nonoperating Income Expense | $1.5M | $265.4K | $101.5K | $409.0K | -$379.2K | $88.9K | -$8.0K | $314.1K | $15.8K | -$39.7K |
| Interest Expense | $650.8K | $134.1K | $73.9K | $168.7K | $168.7K | $154.4K | $209.2K | $250.7K | ||
| Revenue From Related Parties | $1.0K | $2.0K | $7.2K | $7.2K | $155.4K | $799.1K | $1.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$46.5K | $2.2M | -$1.3M | $2.3M | $3.4M | $2.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $46.5K | $30.9K | $30.9K | $21.2K | $1.1K | -$19.9K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0K | -$10.2K | -$3.6K | $7.2K | -$964.00 | -$4.1K | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.30 | $0.77 | $4.61 | $0.07 | $1.66 | |||||
| Income Loss From Continuing Operations Per Basic Share | $0.70 | $0.77 | $4.68 | $0.07 | $1.66 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $124.1M | $170.0M | $162.0M | $154.7M | $160.8M | $29.2M | $21.5M | $18.3M | $9.8M | $7.3M | $1.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $804.1K | $486.5K | $12.8M | $41.2M | $59.3M | $2.2M | $753.8K | $5.5M | $2.6M | $47.2K | |
| Repayments Of Bank Debt | $0.00 | $164.7K | $1.7M | $2.3M | $628.9K | $2.7M | $2.1M | $1.7M | $6.8M | $4.0M | |
| Common Stock Value | $13.2M | $2.1M | $1.2M | $597.8K | $557.8K | $20.5K | $12.6K | $11.9K | $10.0K | ||
| Assets | $147.0M | $186.7M | $174.8M | $163.8M | $165.7M | $38.2M | $30.5M | $22.1M | $13.8M | ||
| Retained Earnings Accumulated Deficit | -$39.8M | $13.2M | $16.9M | $14.9M | $9.1M | $6.8M | $6.3M | $7.0M | $3.8M | ||
| Property Plant And Equipment Net | $36.8K | $42.3K | $24.5K | $44.9K | $79.5K | $38.9K | $139.5K | $136.4K | $102.5K | ||
| Other Liabilities Current | $2.1M | $639.0K | $627.1K | $898.4K | $161.7K | $700.9K | $871.7K | $300.4K | $45.7K | ||
| Other Assets Current | $372.3K | $1.0M | $347.2K | $206.6K | $490.7K | $123.4K | $230.0K | $135.3K | $23.1K | ||
| Liabilities Current | $10.0M | $10.1M | $10.7M | $8.3M | $4.1M | $8.4M | $8.1M | $2.2M | $2.5M | ||
| Liabilities And Stockholders Equity | $147.0M | $186.7M | $174.8M | $163.8M | $165.7M | $38.2M | $30.5M | $22.1M | $13.8M | ||
| Liabilities | $23.2M | $16.7M | $12.8M | $9.1M | $4.9M | $9.0M | $8.1M | $2.9M | $3.2M | ||
| Inventory Net | $1.5M | $5.5M | $3.9M | $716.3K | $1.4M | $123.9K | $1.5M | $1.8M | $1.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $317.6K | -$12.3M | -$28.4M | -$18.1M | $57.1M | $1.4M | -$4.8M | $2.9M | $2.5M | ||
| Cash And Cash Equivalents At Carrying Value | $41.2M | $59.3M | $481.9K | $118.7K | $4.9M | $2.6M | $47.2K | $156.5K | |||
| Assets Current | $93.1M | $161.9M | $158.2M | $153.3M | $155.3M | $37.0M | $29.7M | $21.3M | $13.7M | ||
| Minority Interest | -$260.4K | $26.9K | $0.00 | $0.00 | $916.5K | $870.0K | $839.0K | $875.4K | $896.6K | ||
| Additional Paid In Capital Common Stock | $161.4M | $161.6M | $160.6M | $152.2M | $147.1M | $20.3M | $15.8M | $11.3M | $5.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.4M | -$14.1M | $2.1M | $186.9K | -$1.2M | -$222.8K | $718.9K | ||||
| Valuation Allowance Change In Accounts Receivables | $34.4M | $280.2K | $7.9K | -$89.00 | -$116.9K | $115.7K | |||||
| Operating Lease Right Of Use Asset | $16.4M | $7.4M | $516.5K | $534.4K | $776.7K | $278.4K | $300.0K | ||||
| Long Term Debt Noncurrent | $1.8M | $2.2M | $1.7M | $292.3K | $142.3K | $640.5K | $661.2K | ||||
| Operating Lease Liability Noncurrent | $11.4M | $4.0M | $458.6K | $517.2K | $605.8K | $154.4K | |||||
| Operating Lease Liability Current | $5.0M | $3.4M | $69.1K | $46.5K | $155.5K | $94.5K | |||||
| Accounts Payable Trade Current | $197.1K | $56.5K | $16.7K | $293.3K | $343.1K | $415.8K | |||||
| Repayments Of Related Party Debt | $115.2K | $482.8K | $0.00 | $54.6K | $2.1M | $300.2K | -$239.1K | -$143.2K | |||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$124.00 | $0.00 | $0.00 | $0.00 | -$873.00 | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $3.1M | $364.3K | $45.5K | $85.3K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.6M | $1.8M | $11.0M | $11.6M | $122.4M | $3.2M | $6.1M | $6.1M | -$1.7M | $2.1M |
| Investing Cash Flow * | -$59.7M | $2.1M | $35.9M | -$42.0M | -$12.3M | -$247.2K | -$94.9K | -$64.7K | $2.1M | -$1.5M |
| Operating Cash Flow * | $52.5M | -$16.8M | -$75.8M | $20.6M | -$52.9M | -$1.6M | -$10.8M | -$2.7M | $2.0M | -$640.9K |
| Increase Decrease In Other Current Liabilities | $1.4M | $937.3K | -$232.5K | $795.4K | -$559.9K | -$172.1K | $605.5K | $266.8K | -$91.0K | -$298.00 |
| Increase Decrease In Other Current Assets | -$1.2M | $318.1K | $222.4K | $49.8K | -$258.1K | $54.7K | $51.3K | $118.8K | -$278.2K | $4.1M |
| Increase Decrease In Inventories | -$3.7M | $1.4M | $3.3M | -$515.6K | -$1.2M | $380.2K | $118.9K | $280.0K | $112.1K | -$321.6K |
| Increase Decrease In Accounts Receivable | $16.0M | $10.6M | $9.0M | -$6.5M | -$13.0M | $3.9M | $6.1M | $3.8M | -$133.7K | -$380.7K |
| Increase Decrease In Accounts Payable | $841.7K | $3.0M | $946.3K | $156.6K | $26.4K | -$84.4K | -$108.0K | -$62.7K | -$51.0K | -$930.4K |
| Payments To Acquire Property Plant And Equipment | $16.7K | $29.5K | $314.00 | $2.9K | $4.7K | $165.0K | $13.3K | $64.7K | $66.5K | $6.1K |
| Proceeds From Bank Debt | $0.00 | $0.00 | $4.8M | $2.0M | $2.3M | $570.8K | $1.5M | $1.5M | $5.2M | $3.7M |
| Increase Decrease In Advances To Suppliers | -$62.8M | $9.3M | $71.3M | -$12.8M | -$41.0M | -$9.1M | $8.7M | $2.0M | $378.7K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$150.2K | $73.4K | $40.8K | -$403.0K | $66.2K | -$5.1K | ||||
| Share Based Compensation | $0.00 | $0.00 | $2.0M | $1.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$28.92 | -$7.88 | $3.61 | $0.77 | $4.51 | $0.05 | -$0.03 | $0.27 | $0.33 | $0.23 |
| Common Stock Shares Authorized | 5.00B | 5.00B | 500.0M | 500.0M | 24.0M | 200.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $2.40 | $2.40 | $0.20 | $0.20 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 5.5M | 889.9K | 6.1M | 3.0M | 22.3M | 20.5M | 12.6M | 11.9M | 10.0M | |
| Common Stock Shares Issued | 5.5M | 889.9K | 6.1M | 3.0M | 22.3M | 20.5M | 12.6M | 11.9M | 10.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 1.8M | 590.7K | 302.4K | 2.9M | 514.2K | 649.8K | 649.8K | 11.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.8M | 590.7K | 704.4K | 2.9M | 522.3K | 649.8K | 649.8K | 12.1M | ||
| Earnings Per Share Basic | $-28.92 | $-7.88 | $8.41 | $0.77 | $4.58 | $0.05 | $-0.03 | $0.29 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $288.4K | $65.6K | $165.2K | $83.0K | $116.7K | $87.2K | $118.2K | $164.6K | $203.2K | |
| Short Term Borrowings | $0.00 | $2.4M | $0.00 | $2.2M | $588.0K | $1.4M | $1.5M | $1.7M | ||
| Statutory Reserve | $687.2K | $697.4K | $1.7M | $1.2M | $973.6K | $972.1K | $597.5K | $229.5K | $229.5K | |
| Investment Income Interest | $516.9K | $33.6K | $183.00 | $183.00 | $731.00 | $311.00 | $475.00 | |||
| Valuation Allowance Change In Advances To Suppliers | $10.0M | -$3.2K | $0.00 | $3.5K | -$758.2K | $702.5K | ||||
| Supplies | $23.4M | $14.0M | $5.9M | $4.1M | $3.7M | |||||
| Due To Related Parties Current | $948.00 | $57.6K | $1.7M | $2.7M | $122.8K | $415.4K | ||||
| Stock Issued During Period Value New Issues | $9.9M | $762.7K | $7.9M | $6.0M | $126.0M | $7.7M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.