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FARMMI, INC.: 20-F filed 2024-01-29

What FARMMI, INC. reported in its annual report (foreign private issuer) filed 2024-01-29 (fiscal FY 2023): 54 published measures, 146 facts as tagged in accession 0001477932-24-000432.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-01-29
Fiscal period
fiscal FY 2023
Accession
0001477932-24-000432 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 2023-09-30174,800,086USD
At 2022-09-30163,782,853USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-3012,824,160USD
At 2022-09-309,098,762USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30161,975,926USD
At 2022-09-30154,684,091USD
At 2021-09-30160,792,418USD
At 2020-09-3029,155,157USD

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
2022-10-01 to 2023-09-302,543,813USD365
2021-10-01 to 2022-09-302,223,979USD365
2020-10-01 to 2021-09-302,356,438USD365

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-09-30-75,754,162USD365
2021-10-01 to 2022-09-3020,635,488USD365
2020-10-01 to 2021-09-30-52,907,013USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-10-01 to 2023-09-30314USD365
2021-10-01 to 2022-09-302,946USD365
2020-10-01 to 2021-09-304,686USD365

Revenue

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

PeriodValueUnitDays
2022-10-01 to 2023-09-30110,364,887USD365
2021-10-01 to 2022-09-3099,213,379USD365
2020-10-01 to 2021-09-3039,289,951USD365

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-09-3011,017,942USD365
2021-10-01 to 2022-09-3011,634,868USD365
2020-10-01 to 2021-09-30122,412,800USD365

Investing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-09-3035,896,193USD365
2021-10-01 to 2022-09-30-41,991,079USD365
2020-10-01 to 2021-09-30-12,258,220USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-3016,905,488USD
At 2022-09-3014,903,491USD

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
2022-10-01 to 2023-09-303,628,923shares365
2021-10-01 to 2022-09-302,905,984shares365
2020-10-01 to 2021-09-30514,212shares365

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
2022-10-01 to 2023-09-308,452,875shares365
2021-10-01 to 2022-09-302,905,984shares365
2020-10-01 to 2021-09-30522,276shares365

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
2022-10-01 to 2023-09-300.7USD/shares365
2021-10-01 to 2022-09-300.77USD/shares365
2020-10-01 to 2021-09-304.58USD/shares365

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
2022-10-01 to 2023-09-300.3USD/shares365
2021-10-01 to 2022-09-300.77USD/shares365
2020-10-01 to 2021-09-304.51USD/shares365

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
2022-10-01 to 2023-09-30-313,493USD365
2021-10-01 to 2022-09-30118,367USD365
2020-10-01 to 2021-09-30-25,571USD365

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 2023-09-3024,532USD
At 2022-09-3044,868USD

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
2022-10-01 to 2023-09-300USD365
2021-10-01 to 2022-09-302,007,328USD365
2020-10-01 to 2021-09-301,260,674USD365

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
2022-10-01 to 2023-09-302,041,375USD365
2021-10-01 to 2022-09-30942,368USD365
2020-10-01 to 2021-09-302,852,876USD365

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 2023-09-30158,171,175USD
At 2022-09-30153,254,380USD

Interest expense

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

PeriodValueUnitDays
2022-10-01 to 2023-09-30650,813USD365
2021-10-01 to 2022-09-30134,144USD365
2020-10-01 to 2021-09-3073,866USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3010,712,982USD
At 2022-09-308,289,321USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-301,105,674USD
At 2022-09-30197,137USD

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 2023-09-3024,677,445USD
At 2022-09-3016,351,244USD

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
2022-10-01 to 2023-09-30-2,245,380USD365
2021-10-01 to 2022-09-30-4,495,718USD365
2020-10-01 to 2021-09-30-2,256,405USD365

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 2023-09-303,901,848USD
At 2022-09-30716,278USD

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
2022-10-01 to 2023-09-304,286,755USD365
2021-10-01 to 2022-09-305,438,086USD365
2020-10-01 to 2021-09-305,109,281USD365

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
2022-10-01 to 2023-09-30106,078,132USD365
2021-10-01 to 2022-09-3093,775,293USD365
2020-10-01 to 2021-09-3034,180,670USD365

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 2023-09-306,094,078shares
At 2022-09-302,988,835shares

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 2023-09-3012,789,735USD
At 2022-09-3041,167,501USD
At 2021-09-3059,251,904USD
At 2020-09-302,165,151USD

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 2023-09-30-18,415,524USD
At 2022-09-30-14,133,546USD

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 2023-09-30161,975,926USD
At 2022-09-30154,684,091USD

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 2023-09-30516,459USD
At 2022-09-30534,351USD

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 2023-09-30527,679USD
At 2022-09-30563,699USD

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 2023-09-30130,474USD
At 2022-09-30133,944USD

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 2023-09-30105,942USD
At 2022-09-3089,076USD

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 2023-09-300USD
At 2022-09-306,747USD

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 2023-09-30400,000USD
At 2022-09-30600,000USD

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 2023-09-300USD
At 2022-09-30163,207USD

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
2022-10-01 to 2023-09-302,857,306USD365
2021-10-01 to 2022-09-302,105,612USD365
2020-10-01 to 2021-09-302,433,361USD365

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
2022-10-01 to 2023-09-302,543,813USD365
2021-10-01 to 2022-09-302,223,979USD365
2020-10-01 to 2021-09-302,356,438USD365

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
2022-10-01 to 2023-09-30-1,738,165USD365
2021-10-01 to 2022-09-30-14,120,988USD365
2020-10-01 to 2021-09-304,398,351USD365

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
2022-10-01 to 2023-09-302,543,813USD365
2021-10-01 to 2022-09-302,223,979USD365
2020-10-01 to 2021-09-302,356,437USD365

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
2022-10-01 to 2023-09-302,132,095USD365
2021-10-01 to 2022-09-304,133,178USD365
2020-10-01 to 2021-09-302,838,790USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-10-01 to 2023-09-3019,752USD365
2021-10-01 to 2022-09-3032,303USD365
2020-10-01 to 2021-09-3022,332USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-10-01 to 2023-09-30101,520USD365
2021-10-01 to 2022-09-30409,030USD365
2020-10-01 to 2021-09-30-379,225USD365

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
2022-10-01 to 2023-09-30815,931USD365
2021-10-01 to 2022-09-301,163,244USD365
2020-10-01 to 2021-09-30-419,515USD365

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
2022-10-01 to 2023-09-30148,893USD365
2021-10-01 to 2022-09-3058,266USD365
2020-10-01 to 2021-09-3025,571USD365

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
2022-10-01 to 2023-09-30164,600USD365
2021-10-01 to 2022-09-30-176,633USD365
2020-10-01 to 2021-09-300USD365

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
2022-10-01 to 2023-09-30165,179USD365
2021-10-01 to 2022-09-3082,970USD365
2020-10-01 to 2021-09-30116,700USD365

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
2022-10-01 to 2023-09-3067,572USD365
2021-10-01 to 2022-09-305,443USD365
2020-10-01 to 2021-09-3022,100USD365

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
2022-10-01 to 2023-09-307,930,000USD365
2021-10-01 to 2022-09-306,000,000USD365
2022-09-01 to 2022-09-266,000,000USD26
2020-10-01 to 2021-09-30126,029,588USD365

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
2022-10-01 to 2023-09-30-9,045,179USD365
2021-10-01 to 2022-09-306,483,703USD365
2020-10-01 to 2021-09-30-13,040,158USD365

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
2022-10-01 to 2023-09-30-3,272,753USD365
2021-10-01 to 2022-09-30515,599USD365
2020-10-01 to 2021-09-30-1,212,031USD365

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
2022-10-01 to 2023-09-30946,285USD365
2021-10-01 to 2022-09-30156,598USD365
2020-10-01 to 2021-09-3026,404USD365

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.

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import json
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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"])))