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FARMMI, INC.: 20-F filed 2023-02-13

What FARMMI, INC. reported in its annual report (foreign private issuer) filed 2023-02-13 (fiscal FY 2022): 53 published measures, 146 facts as tagged in accession 0001477932-23-000928.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-02-13
Fiscal period
fiscal FY 2022
Accession
0001477932-23-000928 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FARMMI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-30163,782,853USD
At 2021-09-30165,686,901USD
At 2020-09-3038,191,746USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-309,098,762USD
At 2021-09-304,894,483USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-30154,684,091USD
At 2021-09-30159,875,912USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-09-3041,167,501USD
At 2021-09-3059,251,904USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2022-09-302,223,979USD365
2020-10-01 to 2021-09-302,356,438USD365
2019-10-01 to 2020-09-30813,455USD366
2018-10-01 to 2019-09-30813,455USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-10-01 to 2022-09-3020,635,487USD365
2020-10-01 to 2021-09-30-52,907,013USD365
2019-10-01 to 2020-09-30-1,616,423USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-01 to 2022-09-3099,213,379USD365
2020-10-01 to 2021-09-3039,289,951USD365
2018-10-01 to 2019-09-3028,363,963USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-10-01 to 2022-09-3011,634,868USD365
2020-10-01 to 2021-09-30122,412,800USD365
2019-10-01 to 2020-09-303,201,645USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-41,991,079USD365
2020-10-01 to 2021-09-30-12,258,220USD365
2019-10-01 to 2020-09-30-247,240USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-3014,903,491USD
At 2021-09-309,127,377USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-10-01 to 2022-09-3023,247,874shares365
2020-10-01 to 2021-09-304,113,700shares365
2019-10-01 to 2020-09-30649,794shares366
2018-10-01 to 2019-09-30649,794shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-10-01 to 2022-09-3023,247,874shares365
2020-10-01 to 2021-09-304,178,208shares365
2019-10-01 to 2020-09-30649,794shares366
2018-10-01 to 2019-09-30649,794shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-10-01 to 2022-09-300.1USD/shares365
2020-10-01 to 2021-09-300.57USD/shares365
2019-10-01 to 2020-09-301.25USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-10-01 to 2022-09-300.1USD/shares365
2020-10-01 to 2021-09-300.56USD/shares365
2019-10-01 to 2020-09-301.25USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-118,367USD365
2020-10-01 to 2021-09-3025,571USD365
2019-10-01 to 2020-09-3016,753USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-09-3044,868USD
At 2021-09-3079,482USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-10-01 to 2022-09-302,007,328USD365
2020-10-01 to 2021-09-301,260,674USD365
2019-10-01 to 2020-09-300USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-09-30942,368USD365
2020-10-01 to 2021-09-302,852,876USD365
2018-10-01 to 2019-09-302,267,083USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-30153,254,380USD
At 2021-09-30155,305,536USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-10-01 to 2022-09-30134,144USD365
2020-10-01 to 2021-09-3073,866USD365
2018-10-01 to 2019-09-30168,657USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-308,289,321USD
At 2021-09-304,146,426USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-3016,351,244USD
At 2021-09-3024,473,318USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-10-01 to 2022-09-304,495,718USD365
2020-10-01 to 2021-09-302,256,405USD365
2019-10-01 to 2020-09-302,384,339USD366
2018-10-01 to 2019-09-302,384,339USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-30716,278USD
At 2021-09-301,371,540USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-10-01 to 2022-09-305,438,086USD365
2020-10-01 to 2021-09-305,109,281USD365
2019-10-01 to 2020-09-304,651,422USD366
2018-10-01 to 2019-09-304,651,422USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-10-01 to 2022-09-3093,775,293USD365
2020-10-01 to 2021-09-3034,180,670USD365
2018-10-01 to 2019-09-3023,712,541USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-09-3023,906,985shares
At 2021-09-3022,311,215shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-3041,167,501USD
At 2021-09-3059,251,904USD
At 2020-09-302,165,151USD
At 2019-09-30753,815USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-09-30-14,133,546USD
At 2021-09-302,128,972USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-09-30154,684,091USD
At 2021-09-30160,792,418USD
At 2020-09-3029,155,157USD
At 2019-09-3022,337,551USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-09-30534,351USD
At 2021-09-30776,665USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-09-30563,699USD
At 2021-09-30761,325USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-09-30292,285USD
At 2021-09-30142,264USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-30133,944USD
At 2021-09-30145,949USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-09-3089,076USD
At 2021-09-3066,467USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-09-306,747USD
At 2021-09-3040,075USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-09-30637,165USD
At 2021-09-3012,177USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-09-30163,207USD
At 2021-09-300USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-10-01 to 2022-09-302,105,612USD365
2020-10-01 to 2021-09-302,433,361USD365
2019-10-01 to 2020-09-301,094,055USD366
2018-10-01 to 2019-09-301,094,055USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-10-01 to 2022-09-302,223,979USD365
2020-10-01 to 2021-09-302,356,438USD365
2019-10-01 to 2020-09-30813,455USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-10-01 to 2022-09-302,223,979USD365
2020-10-01 to 2021-09-302,356,438USD365
2018-10-01 to 2019-09-30813,455USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-10-01 to 2022-09-302,223,979USD365
2020-10-01 to 2021-09-302,356,438USD365
2019-10-01 to 2020-09-30813,455USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2022-09-304,133,178USD365
2020-10-01 to 2021-09-302,838,790USD365
2018-10-01 to 2019-09-301,307,579USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-10-01 to 2022-09-3064,287USD365
2020-10-01 to 2021-09-3068,418USD365
2019-10-01 to 2020-09-3065,232USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-10-01 to 2022-09-301,163,244USD365
2020-10-01 to 2021-09-30-419,515USD365
2018-10-01 to 2019-09-30-1,173,028USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-10-01 to 2022-09-3058,266USD365
2020-10-01 to 2021-09-3025,571USD365
2019-10-01 to 2020-09-3016,753USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-176,633USD365
2020-10-01 to 2021-09-300USD365
2019-10-01 to 2020-09-300USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-10-01 to 2022-09-3082,970USD365
2020-10-01 to 2021-09-30116,700USD365
2019-10-01 to 2020-09-3087,249USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-10-01 to 2022-09-305,443USD365
2020-10-01 to 2021-09-3022,100USD365
2019-10-01 to 2020-09-3029,771USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-02-01 to 2022-02-286,000,000USD28

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-09-306,483,703USD365
2020-10-01 to 2021-09-30-13,040,158USD365
2019-10-01 to 2020-09-303,929,712USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-09-30515,599USD365
2020-10-01 to 2021-09-30-1,212,031USD365
2019-10-01 to 2020-09-30380,175USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-09-30156,598USD365
2020-10-01 to 2021-09-3026,404USD365
2019-10-01 to 2020-09-30-84,425USD366

Inspect the source

Entity
FARMMI, INC. / CIK 0001701261
Captured
2026-09-21T17:25:49.325Z
SEC response SHA-256
6e2a78742eb063c0a482024e8b477a9d83b2ef9257cf82a58a86a057435ac652

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001701261.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))