FARMMI, INC. Cash and Restricted Cash
FARMMI, INC. (FAMI) had Cash and Restricted Cash of $804.10 thousand as of 2025-09-30, per its 20-F filed 2026-02-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-10
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $804.10K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $890.34K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $486.52K.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.12M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $1.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $804.10K 20-F · filed 2026-02-10 | |
| 2025-03-31 | $890.34K 6-K · filed 2025-08-01 | |
| 2024-09-30 | $486.52K 20-F · filed 2026-02-10 | |
| 2024-03-31 | $1.12M 6-K · filed 2025-08-01 | $1.12M 6-K · filed 2024-08-09 |
| 2023-09-30 | $12.79M 20-F · filed 2026-02-10 | |
| 2023-03-31 | $69.36M 6-K · filed 2024-08-09 | |
| 2022-09-30 | $41.17M 20-F · filed 2026-02-10 | |
| 2022-03-31 | $15.27M 6-K · filed 2023-08-31 | |
| 2021-09-30 | $59.25M 20-F · filed 2025-01-24 | $59.26M 20-F · filed 2022-01-26 |
| 2021-03-31 | $16.04M 6-K · filed 2022-08-22 | |
| 2020-09-30 | $2.17M 20-F · filed 2024-01-29 | |
| 2020-03-31 | $5.70M 6-K · filed 2021-08-02 | |
| 2019-09-30 | $753.82K 20-F · filed 2023-02-13 | |
| 2019-03-31 | $6.44M 6-K · filed 2020-09-28 | |
| 2018-09-30 | $5.53M 20-F · filed 2022-01-26 | |
| 2018-03-31 | $5.47M 6-K/A · filed 2019-11-25 | |
| 2017-09-30 | $2.59M 20-F · filed 2021-01-29 | |
| 2016-09-30 | $47.24K 20-F · filed 2019-12-31 |