Farmmi, Inc. Files 20-F for Fiscal Year Ended September 30, 2023
Ticker: FAMI · Form: 20-F · Filed: Jan 29, 2024 · CIK: 1701261
| Field | Detail |
|---|---|
| Company | Farmmi, INC. (FAMI) |
| Form Type | 20-F |
| Filed Date | Jan 29, 2024 |
| Risk Level | medium |
| Pages | 15 |
| Reading Time | 18 min |
| Key Dollar Amounts | $0.20 |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: Farmmi, 20-F, Financials, Annual Report, SEC Filing
TL;DR
<b>Farmmi, Inc. filed its 20-F report for the fiscal year ended September 30, 2023, detailing financial performance and position.</b>
AI Summary
Farmmi, Inc. (FAMI) filed a Foreign Annual Report (20-F) with the SEC on January 29, 2024. Farmmi, Inc. reported total assets of $158,171,175 as of September 30, 2023. The company's total debt was $153,254,380 as of September 30, 2023. Revenue for the fiscal year ended September 30, 2023, was $2,988,835. Net income for the fiscal year ended September 30, 2023, was $6,094,078. Earnings per share (EPS) for the fiscal year ended September 30, 2023, was $0.10.
Why It Matters
For investors and stakeholders tracking Farmmi, Inc., this filing contains several important signals. The filing provides a comprehensive overview of Farmmi's financial health and operational status for the fiscal year 2023, which is crucial for investors to assess the company's performance and future prospects. Key financial figures such as total assets, total debt, revenue, and net income are disclosed, allowing stakeholders to evaluate the company's profitability, solvency, and growth trajectory.
Risk Assessment
Risk Level: medium — Farmmi, Inc. shows moderate risk based on this filing. The company has a significant amount of debt relative to its assets, indicating potential financial risk.
Analyst Insight
Investors should closely examine the company's debt management strategies and revenue generation capabilities in light of its financial structure.
Revenue Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Overall | 2988835 |
Key Numbers
- 158171175 — Total Assets (As of September 30, 2023)
- 153254380 — Total Debt (As of September 30, 2023)
- 2988835 — Revenue (Fiscal year ended September 30, 2023)
- 6094078 — Net Income (Fiscal year ended September 30, 2023)
- 0.10 — EPS (Fiscal year ended September 30, 2023)
- 0.38 — Operating Margin (Fiscal year ended September 30, 2023)
- 1700000.0 — Cash (As of September 30, 2023)
- 2023-09-30 — Fiscal Year End (Report Period)
Key Players & Entities
- Farmmi, Inc. (company) — Filer
- 2023-09-30 (date) — Fiscal Year End
- 2024-01-29 (date) — Filing Date
- Lishui, Zhejiang Province (location) — Business Address
- Hangzhou Forasen Technology Co Ltd (company) — Related Entity
- Zhejiang Tantech Bamboo Technology Co Limited (company) — Related Entity
- Yefang Zhang (person) — Director/Officer
- Dehong Zhang (person) — Director/Officer
Forward-Looking Statements
- Farmmi, Inc. will continue to reduce its net loss in the next fiscal year. (Farmmi, Inc.) — medium confidence, target: 2024-09-30
- The company's stock price may see a positive reaction due to the improved financial performance. (Farmmi, Inc. stock) — low confidence, target: 2024-03-30
FAQ
When did Farmmi, Inc. file this 20-F?
Farmmi, Inc. filed this Foreign Annual Report (20-F) with the SEC on January 29, 2024.
What is a 20-F filing?
A 20-F is a annual report for foreign private issuers, equivalent to a 10-K but following international reporting standards. This particular 20-F was filed by Farmmi, Inc. (FAMI).
Where can I read the original 20-F filing from Farmmi, Inc.?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Farmmi, Inc..
What are the key takeaways from Farmmi, Inc.'s 20-F?
Farmmi, Inc. filed this 20-F on January 29, 2024. Key takeaways: Farmmi, Inc. reported total assets of $158,171,175 as of September 30, 2023.. The company's total debt was $153,254,380 as of September 30, 2023.. Revenue for the fiscal year ended September 30, 2023, was $2,988,835..
Is Farmmi, Inc. a risky investment based on this filing?
Based on this 20-F, Farmmi, Inc. presents a moderate-risk profile. The company has a significant amount of debt relative to its assets, indicating potential financial risk.
What should investors do after reading Farmmi, Inc.'s 20-F?
Investors should closely examine the company's debt management strategies and revenue generation capabilities in light of its financial structure. The overall sentiment from this filing is neutral.
Risk Factors
- High Debt Levels [medium — financial]: The company has a substantial amount of debt relative to its total assets, which could pose a risk to its financial stability.
- Dependence on Related Parties [low — operational]: The company engages in operating leases with related parties, suggesting a potential concentration of risk and lack of independent operational control.
Filing Stats: 4,493 words · 18 min read · ~15 pages · Grade level 16.4 · Accepted 2024-01-29 16:06:10
Key Financial Figures
- $0.20 — on which registered Ordinary Shares, $0.20 par value per share FAMI NASDAQ Cap
Filing Documents
- fami_20f.htm (20-F) — 3934KB
- fami_ex12.htm (EX-1.2) — 348KB
- fami_ex22.htm (EX-2.2) — 58KB
- fami_ex43.htm (EX-4.3) — 60KB
- fami_ex81.htm (EX-8.1) — 8KB
- fami_ex121.htm (EX-12.1) — 9KB
- fami_ex122.htm (EX-12.2) — 11KB
- fami_ex131.htm (EX-13.1) — 3KB
- fami_ex132.htm (EX-13.2) — 3KB
- fami_ex151.htm (EX-15.1) — 3KB
- fami_ex971.htm (EX-97.1) — 30KB
- fami_20fimg45.jpg (GRAPHIC) — 17KB
- fami_ex12img136.jpg (GRAPHIC) — 5KB
- fami_ex151img1.jpg (GRAPHIC) — 6KB
- fami_20fimg40.jpg (GRAPHIC) — 16KB
- fami_20fimg41.jpg (GRAPHIC) — 9KB
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- fami_20fimg62.jpg (GRAPHIC) — 3KB
- fami_20fimg61.jpg (GRAPHIC) — 132KB
- fami_20fimg60.jpg (GRAPHIC) — 21KB
- fami_20fimg57.jpg (GRAPHIC) — 35KB
- fami_20fimg56.jpg (GRAPHIC) — 35KB
- fami_20fimg55.jpg (GRAPHIC) — 26KB
- fami_20fimg54.jpg (GRAPHIC) — 18KB
- fami_20fimg50.jpg (GRAPHIC) — 22KB
- fami_20fimg46.jpg (GRAPHIC) — 65KB
- 0001477932-24-000432.txt ( ) — 16602KB
- fami-20230930.xsd (EX-101.SCH) — 93KB
- fami-20230930_lab.xml (EX-101.LAB) — 525KB
- fami-20230930_cal.xml (EX-101.CAL) — 87KB
- fami-20230930_pre.xml (EX-101.PRE) — 469KB
- fami-20230930_def.xml (EX-101.DEF) — 291KB
- fami_20f_htm.xml (XML) — 3253KB
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 131 Item 12.
Description of Securities Other than Equity Securities
Description of Securities Other than Equity Securities 132 Part II Item 13. Defaults, Dividend Arrearages and Delinquencies 133 Item 14. Material Modifications to the Rights of Securities Holders and Use of Proceeds 133 Item 15.
Controls and Procedures
Controls and Procedures 133 Item 15.
Controls and Procedures
Controls and Procedures 134 Item 16. [Reserved] 134 Item 16A. Audit Committee Financial Expert 134 Item 16B. Code of Ethics 135 Item 16C. Principal Accountant Fees and Services 135 Item 16D. Exemptions from the Listing Standards for Audit Committees 135 Item 16E. Purchases of Equity Securities by the Issuer and Affiliated Purchasers 135 Item 16F. Change in Registrant's Certifying Accountant 136 Item 16G. Corporate Governance 136 Item 16H. Mine Safety Disclosure 136 Item 16I. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 136 Item 16J. Insider Trading Policy 136 Item 16K Cybersecurity 136 Part III. Item 17.
Financial Statements
Financial Statements 137 Item 18.
Financial Statements
Financial Statements 137 Item 19. Exhibits 138 i Table of Contents SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS All such forward-looking statements, whether written or oral, and whether made by or on behalf of the company, are expressly qualified by the cautionary statements and any other cautionary statements which may accompany the forward-looking statements. In addition, the company disclaims any obligation to update any
Identity of Directors, Senior Management and Advisers
Item 1. Identity of Directors, Senior Management and Advisers Not applicable for annual reports on Form 20-F.
Offer Statistics and Expected Timetable
Item 2. Offer Statistics and Expected Timetable Not applicable for annual reports on Form 20-F.
Key Information
Item 3. Key Information Our Corporate Structure and the Operations of Our PRC Subsidiaries and Consolidated Entities Farmmi, Inc. (the "Farmmi," "we," "our" or "us") is not a PRC operating company but a holding company incorporated in the Cayman Islands ("Cayman"). As a holding company, we own equity interests, directly or indirectly, in our operating subsidiaries. The vast majority of the business operations are conducted by our subsidiaries based in mainland China, or PRC, the U.S. and Canada. In addition, we have also operated limited products sales through online and e-commerce channels. PRC laws and regulations restrict and impose conditions on foreign investment in internet based, value-added telecommunication services, mobile application services and certain other businesses. Accordingly, we have operated our online and e-commerce sales in China mainly through our consolidated affiliated entities and rely on contractual arrangements among our PRC subsidiaries, consolidated affiliated entities and their nominee shareholder to control the business operations. Those affiliated entities are consolidated for accounting purposes, but are not entities in which our Cayman holding company, or our investors, own equity. Such structure and the contractual arrangements are designed to enable Farmmi to have power to direct significant activities of those entities and to receive economic benefits from these entities where PRC law prohibits, restricts or imposes conditions on diret foreign investment in such entities. Our consolidated affiliated entities have been treated as Variable Interest Entities under the Statement of Financial Accounting Standards Board Accounting Standards Codification 810 Consolidation and we are regarded as the primary beneficiary of our consolidated affiliated entities, or VIEs. Accordingly, we treat our VIEs as our consolidated entities under U.S. GAAP and we consolidate the financial results of our VIEs in our consolidated financial state