$FAMI Balance Sheet | Understand Stock

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$FAMI

$1.23 -$0.10 (7.8%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$804.1K 65.28% YoY	$890.0K -20.85% YoY	$486.5K -96.2% YoY	$1.124M -98.38% YoY	$12.79M -68.94% YoY	$69.40M 349.0% YoY	$41.17M -30.51% YoY	$15.46M 7.59% YoY	$59.25M 10673.07% YoY	$14.37M 181.68% YoY	$550.0K 292.86% YoY	$5.100M -4.49% YoY	$140.0K -97.16% YoY	$5.340M 9.65% YoY	$4.930M 90.35% YoY	$4.870M 8016.67% YoY	$2.590M N/A	$60.00K N/A
Cash & Equivalents	$804.1K 65.27% YoY	N/A	$486.5K -96.2% YoY	N/A	$12.79M -68.93% YoY	N/A	$41.17M -30.52% YoY	N/A	$59.25M 2636.62% YoY	N/A	$2.165M 187.23% YoY	N/A	$753.8K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.820K N/A	$183.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$372.3K -64.47% YoY	$102.5M 1.76% YoY	$1.048M 201.77% YoY	$100.7M 69.57% YoY	$347.2K 68.1% YoY	$59.40M -46.23% YoY	$206.6K -99.71% YoY	$110.5M 526.67% YoY	$70.21M 179.38% YoY	$17.63M 40.79% YoY	$25.13M 75.98% YoY	$12.52M 35.79% YoY	$14.28M 137.6% YoY	$9.220M 98.71% YoY	$6.010M 36.28% YoY	$4.640M -12.29% YoY	$4.410M N/A	$5.290M N/A
Inventory	$1.544M -71.87% YoY	$1.560M -94.85% YoY	$5.491M 40.73% YoY	$30.29M 7473.42% YoY	$3.902M 444.74% YoY	$400.0K -92.47% YoY	$716.3K -47.78% YoY	$5.315M 529.05% YoY	$1.372M 136.47% YoY	$845.0K 19.01% YoY	$580.0K -60.27% YoY	$710.0K -61.83% YoY	$1.460M -19.34% YoY	$1.860M -21.19% YoY	$1.810M 13.84% YoY	$2.360M 16.26% YoY	$1.590M N/A	$2.030M N/A
Prepaid Expenses	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	N/A	N/A	N/A
Receivables	$13.10M -59.66% YoY	$4.637M -79.86% YoY	$32.46M 31.54% YoY	$23.02M -15.69% YoY	$24.68M 50.92% YoY	$27.30M 42.54% YoY	$16.35M -33.19% YoY	$19.15M 38.76% YoY	$24.47M 127.45% YoY	$13.80M 52.68% YoY	$10.76M -22.2% YoY	$9.040M -35.38% YoY	$13.83M 60.81% YoY	$13.99M 52.4% YoY	$8.600M 67.32% YoY	$9.180M 378.13% YoY	$5.140M N/A	$1.920M N/A
Other Receivables	$31.01M 9824.87% YoY	$97.70K -10.98% YoY	$312.4K N/A	$109.7K 9.75% YoY	$0.00 -100.0% YoY	$100.0K -99.18% YoY	$7.441M N/A	$12.17M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.630M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.140M N/A
Total Short-Term Assets	$93.13M -42.49% YoY	$110.0M -29.15% YoY	$161.9M 2.37% YoY	$155.3M -0.85% YoY	$158.2M 3.21% YoY	$156.6M -3.67% YoY	$153.3M -1.32% YoY	$162.6M 248.53% YoY	$155.3M 319.52% YoY	$46.64M 50.41% YoY	$37.02M 24.6% YoY	$31.01M 1.97% YoY	$29.71M 39.22% YoY	$30.41M 44.47% YoY	$21.34M 55.31% YoY	$21.05M 69.21% YoY	$13.74M N/A	$12.44M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$36.78K -13.04% YoY	$14.00M 44.78% YoY	$42.29K 72.4% YoY	$9.670M -7.91% YoY	$24.53K -45.32% YoY	$10.50M -12.93% YoY	$44.87K -94.76% YoY	$12.06M 1102.92% YoY	$856.2K -21.45% YoY	$1.002M 69.91% YoY	$1.090M 678.57% YoY	$590.0K 391.67% YoY	$140.0K 0.0% YoY	$120.0K 50.0% YoY	$140.0K 40.0% YoY	$80.00K 60.0% YoY	$100.0K N/A	$50.00K N/A
Goodwill	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	N/A	N/A	N/A
Intangibles	$8.985M -3.73% YoY	N/A	$9.333M N/A	N/A	$0.00 -100.0% YoY	N/A	$6.747K -83.16% YoY	N/A	$40.08K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.932M -1.42% YoY	$106.0M 1420.23% YoY	$7.033M 1.92% YoY	$6.973M -4.48% YoY	$6.900M 4808.44% YoY	$7.300M 4527.58% YoY	$140.6K N/A	$157.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	N/A	$1.000M N/A	N/A	$0.00 -100.0% YoY	$200.0K N/A	$163.2K -98.28% YoY	$0.00 N/A	$9.485M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K 0.0% YoY	$600.0K -3.23% YoY	$600.0K N/A	$620.0K 3000.0% YoY	N/A	$20.00K N/A
Total Long-Term Assets	$53.91M 117.3% YoY	$120.0M 621.04% YoY	$24.81M 49.19% YoY	$16.64M -7.54% YoY	$16.63M 57.94% YoY	$18.00M 47.07% YoY	$10.53M 1.42% YoY	$12.24M 1049.98% YoY	$10.38M 787.3% YoY	$1.064M 52.04% YoY	$1.170M 51.95% YoY	$700.0K -14.63% YoY	$770.0K 4.05% YoY	$820.0K 17.14% YoY	$740.0K 640.0% YoY	$700.0K 900.0% YoY	$100.0K N/A	$70.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$93.13M -42.49% YoY	$110.0M -29.15% YoY	$161.9M 2.37% YoY	$155.3M -0.85% YoY	$158.2M 3.21% YoY	$156.6M -3.67% YoY	$153.3M -1.32% YoY	$162.6M 248.53% YoY	$155.3M 319.52% YoY	$46.64M 50.41% YoY	$37.02M 24.6% YoY	$31.01M 1.97% YoY	$29.71M 39.22% YoY	$30.41M 44.47% YoY	$21.34M 55.31% YoY	$21.05M 69.21% YoY	$13.74M N/A	$12.44M N/A
Total Long-Term Assets	$53.91M	$120.0M	$24.81M	$16.64M	$16.63M	$18.00M	$10.53M	$12.24M	$10.38M	$1.064M	$1.170M	$700.0K	$770.0K	$820.0K	$740.0K	$700.0K	$100.0K	$70.00K
Total Assets	$147.0M -21.26% YoY	$230.0M 33.79% YoY	$186.7M 6.83% YoY	$171.9M -1.54% YoY	$174.8M 6.73% YoY	$174.6M -0.11% YoY	$163.8M -1.15% YoY	$174.8M 266.41% YoY	$165.7M 333.85% YoY	$47.71M 50.44% YoY	$38.19M 25.3% YoY	$31.71M 1.54% YoY	$30.48M 38.04% YoY	$31.23M 43.59% YoY	$22.08M 59.54% YoY	$21.75M 73.86% YoY	$13.84M N/A	$12.51M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.70K -77.58% YoY	$140.0K 253.71% YoY	$70.00K -93.67% YoY	$39.58K -96.7% YoY	$1.106M 460.86% YoY	$1.200M 69.0% YoY	$197.1K 249.17% YoY	$710.1K 171.42% YoY	$56.46K -86.23% YoY	$261.6K -40.54% YoY	$410.0K 41.38% YoY	$440.0K 4.76% YoY	$290.0K -14.71% YoY	$420.0K 44.83% YoY	$340.0K -19.05% YoY	$290.0K -57.97% YoY	$420.0K N/A	$690.0K N/A
Accrued Expenses	$5.031M 48.36% YoY	$3.260M 6035.89% YoY	$3.391M 4810.37% YoY	$53.13K -46.87% YoY	$69.06K 48.39% YoY	$100.0K -53.77% YoY	$46.54K -70.08% YoY	$216.3K 48.5% YoY	$155.5K 11.09% YoY	$145.7K 142.75% YoY	$140.0K N/A	$60.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$600.0K -100.0% YoY	N/A	$22.61B 5651650.0% YoY	N/A	$400.0K -37.22% YoY	N/A	$637.2K 5132.53% YoY	N/A	$12.18K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.519M N/A	$4.090M -30.41% YoY	$0.00 -100.0% YoY	$5.877M -23.68% YoY	$2.412M N/A	$7.700M 248.66% YoY	$0.00 -100.0% YoY	$2.208M -58.54% YoY	$2.173M -58.93% YoY	$5.327M 43.58% YoY	$5.290M 22.17% YoY	$3.710M -44.96% YoY	$4.330M 196.58% YoY	$6.740M 285.14% YoY	$1.460M -11.52% YoY	$1.750M -29.15% YoY	$1.650M N/A	$2.470M N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 N/A	$202.4K -70.07% YoY	$0.00 -100.0% YoY	$676.3K -55.07% YoY	$1.600M N/A	$1.505M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$660.0K N/A	N/A	N/A	$0.00 N/A	$640.0K N/A
Total Short-Term Liabilities	$9.956M -1.03% YoY	$59.00M 728.75% YoY	$10.06M -6.09% YoY	$7.119M -40.17% YoY	$10.71M 29.24% YoY	$11.90M 263.28% YoY	$8.289M 99.91% YoY	$3.276M -58.58% YoY	$4.146M -50.46% YoY	$7.909M 18.05% YoY	$8.370M 2.7% YoY	$6.700M -21.45% YoY	$8.150M 267.12% YoY	$8.530M 289.5% YoY	$2.220M -12.25% YoY	$2.190M -49.42% YoY	$2.530M N/A	$4.330M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.810M -16.89% YoY	$3.390M N/A	$2.178M 31.77% YoY	$0.00 -100.0% YoY	$1.653M 465.39% YoY	$200.0K 104.81% YoY	$292.3K 105.46% YoY	$97.65K N/A	$142.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$640.0K -3.03% YoY	$700.0K N/A	$660.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$2.240M 413.13% YoY	$454.0K -1.0% YoY	$436.5K -12.69% YoY	$458.6K -11.32% YoY	$500.0K -35.59% YoY	$517.2K -14.63% YoY	$776.3K 34.54% YoY	$605.8K -9.58% YoY	$577.0K 121.93% YoY	$670.0K N/A	$260.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$13.22M 98.57% YoY	$5.630M 1189.69% YoY	$6.657M 215.33% YoY	$436.5K -37.64% YoY	$2.111M 160.82% YoY	$700.0K -19.91% YoY	$809.4K 8.21% YoY	$874.0K 51.46% YoY	$748.1K 11.65% YoY	$577.0K 121.93% YoY	$670.0K N/A	$260.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$640.0K -3.03% YoY	$700.0K N/A	$660.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.956M -1.03% YoY	$59.00M 728.75% YoY	$10.06M -6.09% YoY	$7.119M -40.17% YoY	$10.71M 29.24% YoY	$11.90M 263.28% YoY	$8.289M 99.91% YoY	$3.276M -58.58% YoY	$4.146M -50.46% YoY	$7.909M 18.05% YoY	$8.370M 2.7% YoY	$6.700M -21.45% YoY	$8.150M 267.12% YoY	$8.530M 289.5% YoY	$2.220M -12.25% YoY	$2.190M -49.42% YoY	$2.530M N/A	$4.330M N/A
Total Long-Term Liabilities	$13.22M 98.57% YoY	$5.630M 1189.69% YoY	$6.657M 215.33% YoY	$436.5K -37.64% YoY	$2.111M 160.82% YoY	$700.0K -19.91% YoY	$809.4K 8.21% YoY	$874.0K 51.46% YoY	$748.1K 11.65% YoY	$577.0K 121.93% YoY	$670.0K N/A	$260.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$640.0K -3.03% YoY	$700.0K N/A	$660.0K N/A	$0.00 N/A
Total Liabilities	$23.18M 38.63% YoY	$64.00M 747.04% YoY	$16.72M 30.36% YoY	$7.556M -40.03% YoY	$12.82M 40.94% YoY	$12.60M 203.63% YoY	$9.099M 56.58% YoY	$4.150M -55.8% YoY	$5.811M -41.36% YoY	$9.389M 20.37% YoY	$9.910M 10.36% YoY	$7.800M -17.2% YoY	$8.980M 140.11% YoY	$9.420M 145.31% YoY	$3.740M -8.56% YoY	$3.840M -26.01% YoY	$4.090M N/A	$5.190M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$39.84M -400.7% YoY	N/A	$13.25M -21.63% YoY	N/A	$16.91M 13.43% YoY	N/A	$14.90M 63.28% YoY	N/A	$9.127M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$174.6M 6.64% YoY	N/A	$163.7M 1.18% YoY	N/A	$161.8M 5.91% YoY	N/A	$152.8M 3.46% YoY	N/A	$147.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A	N/A
Treasury Stock Shares	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	N/A	N/A	N/A
Shareholders Equity	$124.1M -26.98% YoY	$166.0M 1.0% YoY	$170.0M 4.95% YoY	$164.4M 1.45% YoY	$162.0M 4.71% YoY	$162.0M -5.07% YoY	$154.7M -3.25% YoY	$170.6M 345.37% YoY	$159.9M 465.13% YoY	$38.32M 60.25% YoY	$28.29M 31.58% YoY	$23.91M 9.63% YoY	$21.50M 17.23% YoY	$21.81M 21.84% YoY	$18.34M 87.91% YoY	$17.90M 144.54% YoY	$9.760M N/A	$7.320M N/A
Total Liabilities & Shareholders Equity	$147.0M -21.26% YoY	$230.0M 33.79% YoY	$186.7M 6.83% YoY	$171.9M -1.54% YoY	$174.8M 6.73% YoY	$174.6M -0.11% YoY	$163.8M -1.15% YoY	$174.8M 266.41% YoY	$165.7M 333.85% YoY	$47.71M 50.44% YoY	$38.19M 25.3% YoY	$31.71M 1.54% YoY	$30.48M 38.04% YoY	$31.23M 43.59% YoY	$22.08M 59.54% YoY	$21.75M 73.86% YoY	$13.84M N/A	$12.51M N/A