Lucide Ledger

A filing-first public record from Lucide House.

Issue 000 | U.S. Pilot | US

FAMI

Farmmi, Inc.

Passing Verified 20-F | 2026-02-10 Filing currency: USD
Open Filing Back to Register
Margin of Safety 98.5%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
93,125,955USD
Total Liabilities
23,175,730USD
NCAV
69,950,225USD
Cash
n/a
NCAV per share
34.77USD/share
Evidence
8 annual | 15 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one FAMI, then regenerate the site.

Known Unknowns

Only 15 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-09-30
20-F
USD
2024-09-30
20-F
USD
2023-09-30
20-F
USD
2022-09-30
20-F
USD
2021-09-30
20-F
USD
2020-09-30
20-F
USD
2019-09-30
20-F
USD
2018-09-30
20-F
USD
Revenue 22,558,164 64,131,332 110,364,887 99,213,379 39,289,951 30,167,779 30,841,875 29,819,088
Operating Income -56,116,376 795,685 2,041,375 942,368 2,852,876 2,101,015 3,035,613 3,077,928
Net Income -53,098,649 -4,654,679 2,543,813 2,223,979 2,358,414 823,606 -307,437 3,222,032
Cash From Operations 52,461,825 -16,775,531 -75,754,162 20,635,487 -52,907,013 -1,616,423 -10,773,287 -2,725,010
Capex -16,667 -29,450 -314 -2,946 -4,686 -165,045 -51,781 -64,715
Free Cash Flow 52,445,158 -16,804,981 -75,754,476 20,632,541 -52,911,699 -1,781,468 -10,825,068 -2,789,725
Cash And Equivalents n/a n/a n/a 41,167,501 59,251,904 548,151 135,125 4,925,165
Accounts Receivable 13,095,167 32,460,438 24,677,445 16,351,244 24,473,318 10,758,119 13,827,591 8,602,526
Inventory 1,544,462 5,490,877 3,901,848 716,278 1,371,540 583,639 1,459,247 1,808,143
Total Current Assets 93,125,955 161,925,796 158,171,175 153,254,380 155,305,536 37,022,171 29,705,028 21,339,634
Total Assets 147,033,182 186,733,719 174,800,086 163,782,853 165,686,901 38,191,746 30,482,631 22,075,997
Total Current Liabilities 9,956,330 10,060,240 10,712,982 8,289,321 4,146,426 8,367,387 8,145,080 2,221,900
Total Liabilities 23,175,730 16,717,482 12,824,160 9,098,762 4,894,483 9,036,589 8,145,080 2,862,355
Shareholders Equity 124,117,884 169,989,330 161,975,926 154,684,091 159,875,912 28,285,176 21,498,503 18,338,270
Shares Outstanding 5,481,874 10,678,953 6,094,078 23,906,985 557,780,383 20,517,703 12,589,857 11,932,000
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 1,836,043 7,088,326 8,452,875 23,247,874 104,455,189 16,244,856 12,183,847 12,093,507
Weighted Avg Shares Basic 1,836,043 7,088,326 3,628,923 23,247,874 102,842,495 16,244,856 12,183,847 11,173,699
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 15 quarterly periods available from Data Vault for this company.

Metric
2025-03-31
6-K
USD
2024-09-30
6-K
USD
2024-03-31
6-K
USD
2023-09-30
6-K
USD
2023-03-31
6-K
USD
2022-09-30
6-K
USD
2022-03-31
6-K
USD
2021-09-30
6-K
USD
2021-03-31
6-K
USD
2020-09-30
6-K
USD
2020-03-31
6-K
USD
2019-09-30
6-K
USD
2019-03-31
6-K
USD
2018-09-30
6-K/A
USD
2018-03-31
6-K/A
USD
Revenue 16,144,309 64,131,332 36,443,887 110,364,887 60,547,274 99,213,379 42,135,715 39,289,951 16,959,986 30,167,779 13,580,782 30,841,875 14,388,187 29,819,088 13,020,037
Operating Income -668,744 795,685 913,565 2,041,375 652,263 942,368 -614,695 2,852,876 1,420,640 2,267,083 1,139,269 3,035,613 1,386,203 3,077,928 1,277,587
Net Income -44,016 -4,654,679 630,492 2,543,813 1,579,859 2,223,979 -586,938 2,358,414 1,362,616 823,606 -57,052 813,455 -170,076 3,222,032 1,199,353
Cash From Operations 14,569,967 -16,775,531 -14,901,185 -75,754,162 -11,304,117 20,635,488 6,374,344 -52,907,013 9,725,259 -1,616,423 5,686,467 -10,773,287 -5,916,038 -2,725,010 -3,352,025
Capex -16,666 -29,450 0 -314 0 -2,946 -1,094 -4,686 -14,745 -165,045 -164,588 -51,781 -6,346 -64,715 -2,782
Free Cash Flow 14,553,301 -16,804,981 -14,901,185 -75,754,476 -11,304,117 20,632,542 6,373,250 -52,911,699 9,710,514 -1,781,468 5,521,879 -10,825,068 -5,922,384 -2,789,725 -3,354,807
Cash And Equivalents n/a n/a n/a n/a n/a 41,167,501 15,272,941 59,251,904 14,303,790 548,151 5,100,133 135,125 5,338,219 4,925,165 n/a
Total Current Assets 109,920,681 162,925,796 155,268,117 158,171,175 156,563,547 153,254,380 162,558,901 155,305,536 46,640,892 37,022,171 31,005,440 29,705,028 30,408,865 21,339,634 n/a
Total Liabilities 64,196,564 16,717,482 7,555,725 12,824,160 12,559,145 9,098,762 4,149,717 4,894,483 8,486,354 9,036,589 6,961,766 8,145,080 8,529,057 2,862,355 n/a
Shares Outstanding 1,315,207 889,906 6,895,786 6,074,078 23,906,985 23,906,985 23,906,985 22,311,215 22,311,215 20,517,703 15,896,285 12,589,857 12,063,223 11,932,000 n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 1,077,719 7,088,326 1,046,023 8,452,875 4,753,724 23,247,874 22,583,259 104,455,189 834,226 16,244,856 18,404,780 12,183,847 19,882,233 12,093,507 n/a
Weighted Avg Shares Basic 1,077,719 7,088,326 527,569 3,628,923 2,988,373 23,247,874 22,583,259 102,842,495 834,226 16,244,856 13,783,362 12,183,847 11,427,753 11,173,699 n/a
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 109,920,681USD us-gaap:AssetsCurrent 2025-03-31 1.00 sec/companyfacts/cik=0001701261/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001701261\companyfacts.json
Total Liabilities 64,196,564USD us-gaap:Liabilities 2025-03-31 1.00 sec/companyfacts/cik=0001701261/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001701261\companyfacts.json
Cash n/a derived 2025-03-31 n/a n/a
Shares Outstanding 1,315,207 us-gaap:CommonStockSharesOutstanding 2025-03-31 1.00 sec/companyfacts/cik=0001701261/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001701261\companyfacts.json
NCAV 45,724,117USD derived 2025-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 34.77USD derived 2025-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 98.5% derived 2025-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
CIK
0001701261
Company ID
n/a
Selected Annual Source
n/a
Selected Quarterly Source
n/a
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
15
Imported At
2026-07-04T23:04:28+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001477932-26-000727
CIK
0001701261
Mary Filing Date
2026-02-10
Filing Currency
USD
Internal Discount
98.5%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-02-10; mary_accession=0001477932-26-000727; mary_cik=0001701261; gnni_supporting_filing_date=2026-02-10; internal_discount=0.98511; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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