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Farmmi, Inc. (FAMI)

Every figure this model derived for FAMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,667 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 804,098 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 93,125,955 AssetsCurrent 2025-09-30
current liabilities 9,956,330 LiabilitiesCurrent 2025-09-30
equity 124,117,884 StockholdersEquity 2025-09-30
interest expense 288,402 InterestPaidNet 2025-09-30
ocf 52,461,825 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 27,971,360 Revenues 2025-09-30
sbc 0 ShareBasedCompensation 2024-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up FAMI on one particular measure came for.

RatioValue
cash operating margin-199.91
current ratio9.95
current ratio reported9.35
deferred revenue growth-100.0
dilution pct211.07
ev owner earnings0.09
ev sales0.18
fcf margin187.5
growth cv3.57
interest cover-194.58
operating margin-200.62
owner earnings margin187.5
revenue growth-56.38
revenue growth per share-85.98
roic-35.43
rule of 40-257.01
sbc pct revenue0.0

Everything else this filing tags

364 more elements from FAMI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized5,000,000,0002025-09-30 42shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights275,114,4772021-09-30 5shares
LandImprovements220,200,0002024-12-31 1USD
AdditionalPaidInCapitalCommonStock161,426,8022025-09-30 26USD
AdditionalPaidInCapital161,335,1752024-03-31 4USD
Assets147,033,1822025-09-30 31USD
LiabilitiesAndStockholdersEquity147,033,1822025-09-30 30USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest123,857,4522025-09-30 54USD
Supplies100,439,9742024-03-31 38USD
PurchaseObligation99,676,7332025-09-30 1USD
EquitySecuritiesFVNINoncurrent99,247,0922025-03-31 4USD
OtherCostOfOperatingRevenue93,775,2932022-09-30 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-75,754,1622023-09-30 13USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts70,000,0002021-09-27 2USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts70,000,0002021-09-27 2CNY
NetCashProvidedByUsedInInvestingActivities-59,702,7052025-09-30 38USD
PaymentsToAcquireLongtermInvestments59,625,5002025-09-30 14USD
OperatingExpenses56,917,8992025-09-30 39USD
ComprehensiveIncomeNetOfTax-56,747,7102025-09-30 38USD
OperatingIncomeLoss-56,116,3762025-09-30 38USD
AssetsNoncurrent53,907,2272025-09-30 16USD
ProfitLoss-53,385,9882025-09-30 38USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-53,385,9462025-09-30 39USD
NetIncomeLoss-53,098,6492025-09-30 39USD
NetIncomeLossAvailableToCommonStockholdersBasic-53,098,6492025-09-30 23USD
AssetAcquisitionContingentConsiderationLiabilityCurrent49,085,5002025-03-31 3USD
AccountsReceivableGrossCurrent47,284,5612025-09-30 22USD
CashAndCashEquivalentsAtCarryingValue41,167,5012022-09-30 26USD
RetainedEarningsAccumulatedDeficit-39,839,3842025-09-30 30USD
DepositAssets39,436,5312022-03-31 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations35,896,1932023-09-30 13USD
AccountsNotesAndLoansReceivableNetCurrent35,000,0002025-03-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent34,189,3942025-09-30 26USD
AccountsReceivableChangeInMethodCreditLossExpenseReversal33,451,4472025-09-30 2USD
NontradeReceivablesCurrent31,005,2602025-09-30 4USD
IncreaseDecreaseInAccountsAndOtherReceivables30,186,7252019-09-30 2USD
PurchaseCommitmentRemainingMinimumAmountCommitted29,085,5002025-09-30 1USD
CostOfRevenue27,169,8372025-09-30 38USD
Liabilities23,175,7302025-09-30 30USD
RevenueFromContractWithCustomerIncludingAssessedTax22,558,1642025-09-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDue22,282,8652025-09-30 14USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-17,620,9792024-03-31 24USD
OperatingLeaseLiability16,440,5312025-09-30 25USD
OperatingLeaseRightOfUseAsset16,440,5312025-09-30 26USD
AccountsReceivableNet16,351,2442022-09-30 2USD
IncreaseDecreaseInAccountsReceivable15,950,6052025-09-30 38USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations15,272,9412022-03-31 8USD
PaymentsToAcquireProductiveAssets15,000,0002025-03-31 2USD
OtherComprehensiveIncomeLossNetOfTax-14,120,9882022-09-30 3USD
LiabilitiesNoncurrent13,219,4002025-09-30 16USD
CommonStockValue13,156,4982025-09-30 34USD
AccountsReceivableNetCurrent13,095,1672025-09-30 31USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted11,678,7732019-09-30 8shares
DeferredTaxAssetsValuationAllowance11,655,9012025-09-30 22USD
OperatingLeaseLiabilityNoncurrent11,409,6202025-09-30 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts11,250,0972025-09-30 6USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations11,017,9422023-09-30 13USD
StockIssuedDuringPeriodValueNewIssues9,850,0002025-09-30 17USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock9,850,0002025-09-30 8USD
FiniteLivedIntangibleAssetsGross9,832,8422025-09-30 6USD
PaymentsToAcquireInvestments9,241,4322021-09-30 1USD
OtherAssets9,187,6402023-09-30 2USD
ClassOfWarrantOrRightOutstanding9,080,3742025-09-30 12shares
IntangibleAssetsNetExcludingGoodwill8,985,0762025-09-30 18USD
FiniteLivedIntangibleAssetsNet8,920,4292025-03-31 6USD
ImpairmentOfOilAndGasProperties8,868,5972025-09-30 3USD
ConversionOfStockSharesConverted18,585,7022020-06-22 3shares
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive8,238,6512024-09-30 1USD
NetCashProvidedByUsedInFinancingActivities7,561,9822025-09-30 38USD
PaymentsToAcquireOtherReceivables7,504,2112023-09-30 6USD
HeldToMaturitySecuritiesNoncurrent7,027,9882025-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths7,025,7122025-09-30 14USD
LongTermInvestments6,932,4042025-09-30 15USD
DebtInstrumentCollateralAmount6,850,0002021-09-30 4CNY
PaymentsOfStockIssuanceCosts6,811,2462021-09-30 4USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent6,800,8582025-03-31 2USD
SaleOfStockConsiderationReceivedOnTransaction6,700,0002021-03-31 5USD
DebtConversionOriginalDebtAmount16,440,0002022-09-26 1USD
ConversionOfStockAmountConverted16,100,0002020-06-22 3USD
ProceedsFromIssuanceInitialPublicOffering6,000,0002022-09-30 11USD
ConvertibleNotesPayableCurrent5,877,0052024-03-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,842,3342025-09-30 12USD
CommonStockSharesIssued5,481,8742025-09-30 32shares
CommonStockSharesOutstanding5,481,8742025-09-30 33shares
OperatingLeaseLiabilityCurrent5,030,9112025-09-30 22USD
RepaymentsOfOtherDebt4,807,7122025-09-30 8USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment4,621,4182020-03-31 2shares
ProceedsFromOtherDebt4,439,9002025-09-30 8USD
NotesAndLoansReceivableNetCurrent3,943,6532022-03-31 1USD
IncreaseDecreaseInInventories-3,714,1222025-09-30 38USD
IncreaseDecreaseInDueFromRelatedParties3,675,0342020-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,669,1992025-09-30 13USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-3,649,0612025-09-30 39USD
DueFromRelatedPartiesCurrent3,636,3772020-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,569,3882025-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,559,4532025-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,456,5602025-09-30 14USD
ClassOfWarrantOrRightUnissued3,433,1672024-08-26 1shares
SharesIssued3,433,1672024-07-30 1shares
BankAcceptancesExecuted3,357,8562021-03-31 4USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,335,3612022-03-31 20USD
IncreaseDecreaseInOperatingLeaseLiability-3,066,2682025-09-30 15USD
OperatingLeaseRightOfUseAssetAmortizationExpense3,062,3662025-09-30 18USD
ProceedsFromDivestitureOfBusinesses2,752,2782022-03-31 1USD
NonoperatingIncomeExpense2,730,4302025-09-30 38USD
GeneralAndAdministrativeExpense2,627,8262025-09-30 38USD
RepaymentsOfNotesPayable2,586,9862025-09-30 10USD
VariableInterestEntityActivityBetweenVIEAndEntityRevenues2,551,5032021-03-31 13USD
IncomeLossFromContinuingOperations2,543,8132023-09-30 7USD
VariableInterestEntityActivityBetweenVIEAndEntityExpense2,528,7202021-03-31 13USD
DebtLongtermAndShorttermCombinedAmount2,379,9972024-09-30 12USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,334,6262018-09-30 3USD
IncomeLossAttributableToParent2,223,9792022-09-30 3USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties2,192,7622017-09-30 3USD
OtherLiabilitiesCurrent2,096,6712025-09-30 30USD
StockIssuedDuringPeriodValueShareBasedCompensation2,007,3282022-09-30 8USD
IncreaseDecreaseInPrepaidSupplies1,980,8622018-09-30 2USD
GainOrLossOnSaleOfStockInSubsidiary1,901,6932025-09-30 18USD
IncomeTaxReconciliationTaxExemptIncome1,900,0002025-09-30 30USD
SecurityDeposit1,877,2722025-09-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding1,836,0432025-09-30 33shares
WeightedAverageNumberOfSharesOutstandingBasic1,836,0432025-09-30 33shares
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,819,9962019-09-30 5USD
LongTermDebtNoncurrent1,809,7802025-09-30 21USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,738,1652023-09-30 6USD
RestrictedCashAndCashEquivalents1,678,9282021-03-31 8USD
RestrictedCashCurrent1,678,9282021-03-31 9USD
InventoryFinishedGoods1,544,4622025-09-30 27USD
InventoryGross1,544,4622025-09-30 20USD
InventoryNet1,544,4622025-09-30 30USD
OtherNonoperatingIncomeExpense1,521,8872025-09-30 33USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1,426,3292018-09-30 3USD
IncreaseDecreaseInOtherCurrentLiabilities1,408,7952025-09-30 38USD
NotesIssued11,328,6302024-09-30 3USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,260,6742021-09-30 2USD
ExtinguishmentOfDebtGainLossIncomeTax-1,255,9422023-03-31 2USD
StockIssuedDuringPeriodSharesOther1,202,1892025-03-31 2shares
IncreaseDecreaseInOtherCurrentAssets-1,181,6802025-09-30 38USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans1,168,0002025-09-30 6shares
DebtConversionConvertedInstrumentAmount11,154,0002024-09-30 18USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,100,0002023-09-30 11USD
AmortizationOfDebtDiscountPremium1,093,4402020-09-30 4USD
IncreaseDecreaseInCustomerAdvances-1,090,5952017-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,002,5532025-09-30 11USD
DebtInstrumentCollateralAmount1,000,0002021-09-30 4USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities966,3162023-07-25 4shares
AmortizationOfFinancingCostsAndDiscounts943,2152019-03-31 1USD
IncreaseDecreaseInOtherNoncurrentAssets877,2722025-09-30 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-847,7662025-09-30 6USD
IncreaseDecreaseInAccountsPayable841,7282025-09-30 38USD
MinorityInterest839,0482020-09-30 1UYI
AllocatedShareBasedCompensationExpense805,4102021-09-30 4USD
GrossProfit801,5232025-09-30 39USD
ProceedsFromOtherEquity800,0002024-07-30 1USD
ProceedsFromIssuanceOfCommonStock781,9802025-09-30 18USD
StockIssuedDuringPeriodSharesNewIssues762,7032024-09-30 6shares
IncrementalCommonSharesAttributableToCallOptionsAndWarrants747,0402025-03-31 2shares
PaymentsOfFinancingCosts716,3182019-09-30 5USD
InterestExpenseDebt700,0002024-09-30 12USD
LongTermDebt700,0002023-03-31 3USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature670,6182019-09-30 5USD
DebtInstrumentConvertibleBeneficialConversionFeature670,6182018-11-01 7USD
SecuredDebtCurrent655,6312019-03-31 1USD
ContractWithCustomerLiabilityCurrent600,0002025-09-30 26USD
RestrictedCashNoncurrent600,0002019-09-30 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares596,6002021-09-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross596,6002025-09-30 2shares
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-586,9392022-03-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber571,4002022-09-30 7shares
InvestmentIncomeInterest516,8692022-09-30 23USD
CashEquivalentsAtCarryingValue500,0002022-03-31 5CNY
CashFDICInsuredAmount500,0002022-09-30 4CNY
IncomeTaxReconciliationTaxHolidays500,0002025-09-30 30USD
ConvertibleDebtFairValueDisclosures462,5922022-09-30 3USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease435,0332025-09-30 2USD
GainLossOnInvestments-431,1802025-03-31 6USD
IncomeLossFromEquityMethodInvestments-431,1802025-03-31 1USD
IncreaseDecreaseInDerivativeLiabilities-419,6492022-09-30 3USD
ServicingLiabilityAtFairValueAdditions419,6492022-09-30 2USD
OtherAssetsCurrent372,2642025-09-30 30USD
DeferredTaxAssetsOperatingLossCarryforwards347,9232025-09-30 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect317,5762025-09-30 35USD
SellingAndMarketingExpense309,0852025-09-30 38USD
AllowanceForDoubtfulAccountsReceivable300,0002024-03-31 2USD
AmortizationOfFinancingCosts294,6992025-09-30 15USD
IncomeLossIncludingPortionAttributableToNoncontrollingInterest287,3392025-09-30 3USD
DeferredCostsCurrent278,8202017-09-30 1USD
MinorityInterest-260,4322025-09-30 25USD
TimeDepositsAtOrAboveFDICInsuranceLimit250,0002025-03-31 1USD
RedemptionPremium244,2842025-09-30 6USD
InterestExpense231,7042025-03-31 31USD
DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent-227,1302025-03-31 2USD
ImpairmentOfInvestments227,1302025-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths218,9132024-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive218,9132024-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour218,9132024-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree218,9132024-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo218,9132024-09-30 2USD
NetIncomeLossAttributableToNoncontrollingInterest-207,6422025-03-31 21USD
DepreciationDepletionAndAmortization200,0002025-09-30 24USD
OtherLongTermInvestments200,0002025-09-30 4USD
AssetImpairmentCharges200,0002025-03-31 2USD
AccountsPayableTradeCurrent197,1372022-09-30 18USD
AccruedPayrollTaxesCurrent183,8462020-03-31 2USD
InterestPaid164,5872018-09-30 3USD
DeferredIncomeTaxAssetsNet163,2072022-09-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-163,0562016-09-30 1USD
InterestExpenseBorrowings149,2222025-09-30 3USD
AccruedProfessionalFeesCurrent145,0232020-03-31 4USD
AllowanceForDoubtfulAccountsReceivableWriteOffs144,2492024-03-31 4USD
RepaymentsOfRelatedPartyDebt115,2002025-09-30 16USD
AccruedMarketingCostsCurrent107,7442020-03-31 4USD
OperatingLeaseExpense103,5782023-03-31 5USD
InterestExpenseOther94,1662025-09-30 13USD
LeaseCost78,9272021-03-31 2USD
CashFDICInsuredAmount78,8732022-03-31 5USD
OperatingLeasesRentExpenseNet78,2742019-09-30 8USD
ProceedsFromRepaymentsOfRelatedPartyDebt-76,2532019-03-31 3USD
DeferredIncomeTaxesAndTaxCredits75,1922016-09-30 1USD
InterestExpenseLongTermDebt71,8762025-03-31 2USD
OperatingLeaseCost70,5022021-03-31 2USD
CashEquivalentsAtCarryingValue70,2352025-09-30 6USD
Cash70,0002025-03-31 7USD
Cash68,5312023-09-30 1CNY
IncreaseDecreaseInAccruedIncomeTaxesPayable-62,9302018-09-30 3USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested-60,5382025-09-30 11USD
DueFromRelatedParties59,9832022-09-30 3USD
RepaymentsOfDebt57,6732022-03-31 14USD
InventoryWriteDown53,7362022-09-30 11USD
LeaseAndRentalExpense50,7822024-03-31 7USD
PaymentsOfDerivativeIssuanceCosts48,1602022-09-30 3USD
PropertyPlantAndEquipmentGross46,1222025-09-30 30USD
PropertyPlantAndEquipmentNet36,7802025-09-30 30USD
CashUninsuredAmount30,5022025-09-30 31USD
IncomeLossAttributableToNoncontrollingInterest26,9072024-09-30 3USD
GainLossOnSaleOfInvestments25,8092022-03-31 1USD
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss22,7832021-03-31 13USD
ProceedsFromIssuanceOfWarrants19,0502021-09-30 2USD
ProceedsFromWarrantExercises19,0502021-09-30 1USD
GainLossOnDispositionOfAssets1-15,7572022-03-31 1USD
AccountsPayableCurrent15,6952025-09-30 12USD
Depreciation14,3822025-09-30 33USD
DepreciationAndAmortization14,3822025-09-30 15USD
ProvisionForDoubtfulAccounts12,9092018-03-31 2USD
NotesPayable12,3852022-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations10,6102021-09-30 7USD
InterestIncomeOther10,5172025-09-30 15USD
GovernmentAssistanceAmount9,3452025-09-30 9USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment9,3422025-09-30 30USD
DepreciationExpenseOnReclassifiedAssets8,8632025-03-31 6USD
ShortTermLeaseCost8,4252021-03-31 1USD
WarrantsNotSettleableInCashFairValueDisclosure7,3282022-03-31 1USD
OtherSundryLiabilitiesCurrent7,0202020-03-31 4USD
IncreaseDecreaseInPrepaidExpense-4,3702018-03-31 3USD
AreaOfLand3,5732023-03-31 1sqft
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-3,5262025-09-30 15USD
OtherInventoryNetOfReserves3,4062024-03-31 4USD
AccountsAndOtherReceivablesNetCurrent3,2582022-09-30 1USD
RevenueFromRelatedParties1,0162022-09-30 24USD
DueToRelatedPartiesCurrent9482022-09-30 17USD
DueToRelatedPartiesCurrentAndNoncurrent9482022-09-30 17USD
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation7062025-03-31 1shares
IncreaseDecreaseInContractWithCustomerLiability6222021-03-31 8USD
OtherIncome2572023-03-31 2USD
CurrentIncomeTaxExpenseBenefit422025-09-30 30USD
IncomeTaxExpenseBenefit422025-09-30 38USD
EarningsPerShareBasic-292025-09-30 32USD/shares
EarningsPerShareDiluted-292025-09-30 32USD/shares
ForeignCurrencyExchangeRateTranslation172025-09-30 22pure
CommonStockParOrStatedValuePerShare22025-09-30 42USD/shares
SharesIssuedPricePerShare22025-09-30 13USD/shares
NumberOfBusinessesAcquired22022-03-31 1item
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits12018-09-30 1Office_space
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12021-09-30 1shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112024-08-26 13USD/shares
IncomeLossFromContinuingOperationsPerBasicShare12023-09-30 12USD/shares
EffectiveIncomeTaxRateReconciliationTaxExemptIncome-02023-09-30 24pure
PreferredStockConvertibleConversionPrice02023-07-25 4USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02023-09-30 12USD/shares
SharePrice02024-07-30 1USD/shares
IncomeTaxHolidayIncomeTaxBenefitsPerShare02025-09-30 30USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 30pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-09-30 30pure
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02025-09-30 6pure
ForeignCurrencyExchangeRateTranslation102022-03-31 8CNY/USD
EffectiveIncomeTaxRateContinuingOperations02023-09-30 24pure
LesseeOperatingLeaseDiscountRate02024-03-31 4pure
InvestmentInterestRate02023-09-30 8pure
DebtInstrumentInterestRateDuringPeriod02025-09-30 3pure
StockholdersEquityNoteStockSplitConversionRatio102022-05-31 1pure
EarningsPerShareBasicAndDiluted-02019-09-30 8USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02022-03-31 2USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare-02022-03-31 2USD/shares
DerivativeFixedInterestRate02023-09-30 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-09-30 30pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-09-30 28pure
EffectiveIncomeTaxRateReconciliationDeductions02021-09-30 14pure
AccountsReceivableRelatedPartiesCurrent02022-09-30 15USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables02020-03-31 2USD
AmortizationOfIntangibleAssets02026-09-30 13USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02020-03-31 2shares
CapitalLeaseObligationsIncurred02024-03-31 18USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02022-09-30 22USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest02023-09-30 23USD
DebtConversionConvertedInstrumentSharesIssued102021-09-30 11shares
DeferredIncomeTaxExpenseBenefit02025-09-30 30USD
DeferredTaxAssetsNet02025-09-30 24USD
GainLossOnSaleOfPropertyPlantEquipment02025-09-30 18USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02022-03-31 12USD
IncomeTaxesPaidNet02025-09-30 38USD
InventoryRawMaterials02025-09-30 30USD
InventoryValuationReserves02025-09-30 24USD
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment02025-09-30 30USD
PaymentsToAcquireIntangibleAssets02023-09-30 15USD
PaymentsToAcquireShortTermInvestments02024-09-30 13USD
ProceedsFromBankDebt02025-09-30 31USD
ProceedsFromContributedCapital02022-09-30 6USD
ProceedsFromConvertibleDebt02024-09-30 14USD
ProceedsFromNotesPayable02025-09-30 14USD
RepaymentsOfBankDebt02025-09-30 32USD
RestrictedCash02021-09-30 14USD
ShortTermBorrowings02024-09-30 26USD
ShortTermInvestments02023-09-30 10USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease02022-03-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02022-09-30 5USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02023-09-30 9USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02023-09-30 10USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02023-09-30 7USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02021-09-30 5USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02021-09-30 5USD/shares
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02022-09-30 5USD
IncomeLossFromDiscontinuedOperationsNetOfTax02023-09-30 10USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02022-09-30 5USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent02022-09-30 3USD
PrepaidExpenseNoncurrent02022-09-30 4USD
IncreaseDecreaseInNotesReceivables02025-09-30 17USD
OtherReceivablesNetCurrent02023-09-30 7USD
PaymentsToAcquireAdditionalInterestInSubsidiaries02023-03-31 3USD
ProceedsFromRelatedPartyDebt02025-09-30 16USD
DerivativeLiabilities02023-09-30 4USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest02023-09-30 6USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02023-09-30 6USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02023-09-30 6USD/shares
LongTermDebtCurrent02025-09-30 14USD
LossOnSaleOfInvestments02025-09-30 12USD
NetCashProvidedByUsedInDiscontinuedOperations02022-09-30 3USD
NotesReceivableNet02023-09-30 6USD
DepositsAssetsCurrent02023-09-30 4USD
DerivativeLiabilitiesCurrent02023-09-30 4USD
GainsLossesOnExtinguishmentOfDebt02024-03-31 4USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures02023-09-30 4USD
NotesPayableCurrent02023-09-30 4USD
DerivativeGainLossOnDerivativeNet02025-09-30 9USD
InterestIncomePurchasedReceivables02024-09-30 6USD
OtherNoncashExpense02023-09-30 2USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates02024-09-30 6USD
PaymentsToFundLongtermLoansToRelatedParties02025-09-30 9USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties02025-09-30 9USD
IncreaseDecreaseInOtherNoncurrentLiabilities02025-09-30 6USD
OtherAssetsNoncurrent02025-09-30 4USD
OtherLiabilitiesNoncurrent02025-09-30 3USD
RepaymentsOfConvertibleDebt02025-09-30 6USD
AllowanceForDoubtfulAccountsReceivableRecoveries02025-09-30 2USD
IntangibleAssetsNetIncludingGoodwill02025-09-30 2USD

What to be careful about

What this model itself distrusts about FAMI's figures. Written by the derivation as it ran, not added afterwards.