$FARM Balance Sheet | Understand Stock

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$FARM

$1.28 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.186M -23.72% YoY	$3.800M 15.78% YoY	$6.800M 16.64% YoY	$4.100M -25.78% YoY	$5.488M -20.83% YoY	$3.282M -17.95% YoY	$5.830M 12.12% YoY	$5.524M -23.87% YoY	$6.932M -60.67% YoY	$4.000M -47.11% YoY	$5.200M -47.04% YoY	$7.256M -30.08% YoY	$17.62M 386.31% YoY	$7.563M 25.76% YoY	$9.819M -4.33% YoY	$10.38M 22.09% YoY	$3.624M -38.58% YoY	$6.014M -45.33% YoY	$10.26M -82.9% YoY
Cash & Equivalents	$4.186M -23.72% YoY	$3.800M 15.15% YoY	$6.800M 16.64% YoY	$4.100M -25.78% YoY	$5.488M -20.83% YoY	$3.300M -18.28% YoY	$5.830M 11.17% YoY	$5.524M -24.33% YoY	$6.932M -60.61% YoY	$4.038M -46.61% YoY	$5.244M -46.59% YoY	$7.300M -29.66% YoY	$17.60M 385.65% YoY	$7.563M 25.76% YoY	$9.819M -4.33% YoY	$10.38M 22.47% YoY	$3.624M -38.13% YoY	$6.014M -45.45% YoY	$10.26M -82.9% YoY
Short-Term Investments	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	N/A
Other Short-Term Assets	$4.529M -24.23% YoY	$4.549M -35.96% YoY	$4.153M -13.01% YoY	$4.756M -40.21% YoY	$5.977M -34.8% YoY	$7.103M -38.77% YoY	$4.774M -64.11% YoY	$7.954M 18.75% YoY	$9.167M 4.86% YoY	$11.60M 50.83% YoY	$13.30M 52.52% YoY	$6.698M -39.64% YoY	$8.742M -39.45% YoY	$7.691M -49.02% YoY	$8.720M -25.54% YoY	$11.10M -9.78% YoY	$14.44M 19.31% YoY	$15.09M 67.63% YoY	$11.71M 54.09% YoY
Inventory	$49.40M -6.4% YoY	$55.19M -4.21% YoY	$49.84M -12.91% YoY	$51.25M -5.78% YoY	$52.77M -4.86% YoY	$57.62M 6.12% YoY	$57.23M 16.14% YoY	$54.39M -33.87% YoY	$55.47M -33.6% YoY	$54.29M -43.3% YoY	$49.28M -50.54% YoY	$82.26M -18.27% YoY	$83.54M -4.22% YoY	$95.76M 14.19% YoY	$99.62M 29.73% YoY	$100.6M 33.92% YoY	$87.22M 8.19% YoY	$83.86M 16.92% YoY	$76.79M 13.92% YoY
Prepaid Expenses	$4.351M -9.9% YoY	$4.371M -10.32% YoY	$3.975M -6.16% YoY	$4.226M -5.71% YoY	$4.829M -6.05% YoY	$4.874M -4.79% YoY	$4.236M -20.58% YoY	$4.482M -5.78% YoY	$5.140M 14.73% YoY	$5.119M 14.26% YoY	$5.334M 18.77% YoY	$4.757M -1.59% YoY	$4.480M 5.64% YoY	$4.480M -25.63% YoY	$4.491M -19.72% YoY	$4.834M -44.51% YoY	$4.241M -48.92% YoY	$6.024M -25.17% YoY	$5.594M -24.55% YoY
Receivables	$24.66M -30.16% YoY	$22.69M -31.89% YoY	$23.68M -29.79% YoY	$22.07M -26.12% YoY	$35.31M 28.16% YoY	$33.31M 16.86% YoY	$33.73M -20.64% YoY	$29.88M -44.03% YoY	$27.55M -43.7% YoY	$28.50M -38.1% YoY	$42.50M -3.46% YoY	$53.39M 17.14% YoY	$48.94M 5.34% YoY	$46.04M 9.65% YoY	$44.02M 19.36% YoY	$45.57M 27.3% YoY	$46.46M 17.03% YoY	$41.99M 4.71% YoY	$36.88M -5.19% YoY
Other Receivables	$866.0K 191.58% YoY	$1.046M -23.54% YoY	$1.076M -24.17% YoY	$2.424M -16.64% YoY	$297.0K -94.39% YoY	$1.368M -78.95% YoY	$1.419M -45.42% YoY	$2.908M 307.85% YoY	$5.298M 286.43% YoY	$6.500M 409.8% YoY	$2.600M -10.68% YoY	$713.0K -61.85% YoY	$1.371M -32.03% YoY	$1.275M -8.14% YoY	$2.911M -15.33% YoY	$1.869M 43.77% YoY	$2.017M -8.32% YoY	$1.388M -30.6% YoY	$3.438M 22.79% YoY
Total Short-Term Assets	$83.64M -16.23% YoY	$87.29M -14.98% YoY	$85.55M -16.93% YoY	$84.56M -15.99% YoY	$99.84M -4.38% YoY	$102.7M -2.22% YoY	$103.0M -8.86% YoY	$100.7M -33.03% YoY	$104.4M -34.83% YoY	$105.0M -33.68% YoY	$113.0M -31.56% YoY	$150.3M -11.36% YoY	$160.2M 4.2% YoY	$158.3M 6.73% YoY	$165.1M 18.7% YoY	$169.6M 27.47% YoY	$153.8M 9.51% YoY	$148.3M 10.81% YoY	$139.1M -21.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.70M -17.04% YoY	$26.70M -19.92% YoY	$27.85M -18.11% YoY	$28.89M -14.96% YoY	$30.98M -8.69% YoY	$33.34M -1.29% YoY	$34.00M 0.65% YoY	$33.97M -74.15% YoY	$33.93M -74.62% YoY	$33.78M -75.12% YoY	$33.78M -75.55% YoY	$131.4M -7.21% YoY	$133.7M -7.36% YoY	$135.7M -7.47% YoY	$138.2M -7.96% YoY	$141.6M -8.32% YoY	$144.4M -9.7% YoY	$146.7M -9.91% YoY	$150.1M -9.38% YoY
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	N/A
Intangibles	$7.933M -21.71% YoY	$8.483M -20.59% YoY	$9.033M -19.59% YoY	$9.583M -18.67% YoY	$10.13M -17.82% YoY	$10.68M -17.19% YoY	$11.23M -16.75% YoY	$11.78M -16.35% YoY	$12.33M -16.0% YoY	$12.90M -15.53% YoY	$13.49M -14.94% YoY	$14.09M -14.4% YoY	$14.68M -13.91% YoY	$15.27M -13.47% YoY	$15.86M -13.09% YoY	$16.46M -12.72% YoY	$17.05M -12.37% YoY	$17.65M -12.01% YoY	$18.25M -11.66% YoY
Long-Term Investments	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	N/A
Other Assets	$301.0K -76.85% YoY	$396.0K -75.05% YoY	$461.0K -73.75% YoY	$986.0K -45.34% YoY	$1.300M -35.74% YoY	$1.587M -40.67% YoY	$1.756M -39.8% YoY	$1.804M -40.91% YoY	$2.023M -33.3% YoY	$2.675M -5.18% YoY	$2.917M -3.06% YoY	$3.053M -2.93% YoY	$3.033M -7.28% YoY	$2.821M -27.87% YoY	$3.009M -30.4% YoY	$3.145M -61.27% YoY	$3.271M -62.4% YoY	$3.911M -57.5% YoY	$4.323M -49.58% YoY
Total Long-Term Assets	$67.81M -14.46% YoY	$71.49M -9.86% YoY	$75.69M -7.96% YoY	$78.60M 0.2% YoY	$79.28M 2.39% YoY	$79.31M 8.48% YoY	$82.23M 9.96% YoY	$78.44M -55.11% YoY	$77.43M -56.69% YoY	$73.11M -59.6% YoY	$74.79M -59.57% YoY	$174.7M -7.66% YoY	$178.8M -7.32% YoY	$180.9M -8.33% YoY	$185.0M -7.01% YoY	$189.2M -8.69% YoY	$192.9M -10.56% YoY	$197.4M -10.74% YoY	$198.9M -7.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$83.64M -16.23% YoY	$87.29M -14.98% YoY	$85.55M -16.93% YoY	$84.56M -15.99% YoY	$99.84M -4.38% YoY	$102.7M -2.22% YoY	$103.0M -8.86% YoY	$100.7M -33.03% YoY	$104.4M -34.83% YoY	$105.0M -33.68% YoY	$113.0M -31.56% YoY	$150.3M -11.36% YoY	$160.2M 4.2% YoY	$158.3M 6.73% YoY	$165.1M 18.7% YoY	$169.6M 27.47% YoY	$153.8M 9.51% YoY	$148.3M 10.81% YoY	$139.1M -21.29% YoY
Total Long-Term Assets	$67.81M	$71.49M	$75.69M	$78.60M	$79.28M	$79.31M	$82.23M	$78.44M	$77.43M	$73.11M	$74.79M	$174.7M	$178.8M	$180.9M	$185.0M	$189.2M	$192.9M	$197.4M	$198.9M
Total Assets	$151.5M -15.45% YoY	$158.8M -12.75% YoY	$161.2M -12.95% YoY	$163.2M -8.9% YoY	$179.1M -1.5% YoY	$182.0M 2.17% YoY	$185.2M -1.37% YoY	$179.1M -44.9% YoY	$181.8M -46.36% YoY	$178.1M -47.5% YoY	$187.8M -46.36% YoY	$325.0M -9.4% YoY	$339.0M -2.21% YoY	$339.3M -1.87% YoY	$350.1M 3.57% YoY	$358.8M 5.45% YoY	$346.7M -2.65% YoY	$345.7M -2.62% YoY	$338.0M -13.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.70M -13.28% YoY	$41.46M -16.52% YoY	$37.67M -22.3% YoY	$36.65M -14.51% YoY	$44.63M 0.96% YoY	$49.66M -5.6% YoY	$48.48M -19.32% YoY	$42.87M -34.2% YoY	$44.20M -29.4% YoY	$52.61M 15.12% YoY	$60.09M 13.64% YoY	$65.15M 3.31% YoY	$62.62M 15.22% YoY	$45.70M -13.47% YoY	$52.88M 15.7% YoY	$63.06M 41.36% YoY	$54.35M 9.14% YoY	$52.82M 5.55% YoY	$45.70M 23.57% YoY
Accrued Expenses	$24.41M -12.45% YoY	$25.38M 5.89% YoY	$30.16M 19.17% YoY	$25.69M 2.37% YoY	$27.88M 8.08% YoY	$23.97M 19.24% YoY	$25.31M 32.51% YoY	$25.10M 21.24% YoY	$25.79M 45.31% YoY	$20.10M -11.18% YoY	$19.10M -18.48% YoY	$20.70M -5.74% YoY	$17.75M -18.04% YoY	$22.63M 21.67% YoY	$23.43M 3.33% YoY	$21.96M -5.74% YoY	$21.66M -12.68% YoY	$18.60M -18.42% YoY	$22.67M 25.96% YoY
Deferred Revenue	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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$48.00K -75.13% YoY	$96.00K -50.26% YoY	$126.0K -34.72% YoY	$161.0K -16.58% YoY	$193.0K -3.5% YoY	$193.0K -3.5% YoY	$193.0K -93.84% YoY	$193.0K -93.84% YoY	$200.0K -93.62% YoY	$200.0K -94.99% YoY	$3.133M -17.55% YoY	$3.133M 9.93% YoY	$3.133M 64.89% YoY	$3.993M 320.32% YoY	$3.800M 1800.0% YoY	$2.850M N/A	$1.900M N/A	$950.0K N/A
Total Short-Term Liabilities	$65.95M -15.33% YoY	$70.16M -9.97% YoY	$71.03M -7.8% YoY	$64.94M -8.17% YoY	$77.89M 5.91% YoY	$77.93M 1.65% YoY	$77.03M -9.76% YoY	$70.72M -22.05% YoY	$73.54M -21.45% YoY	$76.66M -2.76% YoY	$85.37M -2.55% YoY	$90.73M -6.8% YoY	$93.63M 6.18% YoY	$78.84M -3.65% YoY	$87.60M 14.9% YoY	$97.36M 30.86% YoY	$88.18M 8.17% YoY	$81.82M 2.6% YoY	$76.24M 18.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.30M -8.69% YoY	$18.30M -21.6% YoY	$14.30M -38.89% YoY	$23.30M -0.61% YoY	$23.33M -0.66% YoY	$23.34M -0.68% YoY	$23.40M 0.43% YoY	$23.44M -78.44% YoY	$23.48M -78.55% YoY	$23.50M -78.68% YoY	$23.30M -77.49% YoY	$108.7M 13.44% YoY	$109.5M 26.41% YoY	$110.2M 28.98% YoY	$103.5M 17.13% YoY	$95.84M 8.17% YoY	$86.61M 5.62% YoY	$85.45M 22.43% YoY	$88.39M -27.55% YoY
Other Long-Term Liabilities	$262.0K 15.93% YoY	$245.0K -91.99% YoY	$221.0K -89.53% YoY	$223.0K -86.57% YoY	$226.0K -87.1% YoY	$3.057M 504.15% YoY	$2.111M 293.11% YoY	$1.661M 26.41% YoY	$1.752M 31.04% YoY	$506.0K -61.7% YoY	$537.0K -59.9% YoY	$1.314M -27.88% YoY	$1.337M -47.22% YoY	$1.321M -71.95% YoY	$1.339M -73.7% YoY	$1.822M -65.96% YoY	$2.533M -51.79% YoY	$4.710M -24.14% YoY	$5.092M -7.95% YoY
Total Long-Term Liabilities	$262.0K 15.93% YoY	$245.0K -91.99% YoY	$221.0K -89.53% YoY	$223.0K -86.57% YoY	$226.0K -87.1% YoY	$3.057M 504.15% YoY	$2.111M 293.11% YoY	$1.661M 26.41% YoY	$1.752M 31.04% YoY	$506.0K -61.7% YoY	$537.0K -59.9% YoY	$1.314M -27.88% YoY	$1.337M -47.22% YoY	$1.321M -71.95% YoY	$1.339M -73.7% YoY	$1.822M -65.96% YoY	$2.533M -51.79% YoY	$4.710M -24.14% YoY	$5.092M -7.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.95M -15.33% YoY	$70.16M -9.97% YoY	$71.03M -7.8% YoY	$64.94M -8.17% YoY	$77.89M 5.91% YoY	$77.93M 1.65% YoY	$77.03M -9.76% YoY	$70.72M -22.05% YoY	$73.54M -21.45% YoY	$76.66M -2.76% YoY	$85.37M -2.55% YoY	$90.73M -6.8% YoY	$93.63M 6.18% YoY	$78.84M -3.65% YoY	$87.60M 14.9% YoY	$97.36M 30.86% YoY	$88.18M 8.17% YoY	$81.82M 2.6% YoY	$76.24M 18.58% YoY
Total Long-Term Liabilities	$262.0K 15.93% YoY	$245.0K -91.99% YoY	$221.0K -89.53% YoY	$223.0K -86.57% YoY	$226.0K -87.1% YoY	$3.057M 504.15% YoY	$2.111M 293.11% YoY	$1.661M 26.41% YoY	$1.752M 31.04% YoY	$506.0K -61.7% YoY	$537.0K -59.9% YoY	$1.314M -27.88% YoY	$1.337M -47.22% YoY	$1.321M -71.95% YoY	$1.339M -73.7% YoY	$1.822M -65.96% YoY	$2.533M -51.79% YoY	$4.710M -24.14% YoY	$5.092M -7.95% YoY
Total Liabilities	$115.8M -15.87% YoY	$118.8M -15.8% YoY	$117.7M -15.74% YoY	$125.9M -7.4% YoY	$137.6M -0.69% YoY	$141.1M 0.53% YoY	$139.7M -6.68% YoY	$136.0M -45.88% YoY	$138.6M -45.88% YoY	$140.3M -42.12% YoY	$149.7M -38.99% YoY	$251.2M -2.67% YoY	$256.1M 6.09% YoY	$242.4M 1.99% YoY	$245.3M 5.27% YoY	$258.1M -0.07% YoY	$241.3M -7.13% YoY	$237.7M -5.45% YoY	$233.0M -17.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$53.76M 52.96% YoY	-$48.90M 38.29% YoY	-$44.87M 47.82% YoY	-$40.12M 55.73% YoY	-$35.15M 40.12% YoY	-$35.36M 27.24% YoY	-$30.35M 14.63% YoY	-$25.76M -226.94% YoY	-$25.08M -179.08% YoY	-$27.79M -161.3% YoY	-$26.48M -150.24% YoY	$20.30M -62.4% YoY	$31.72M -45.47% YoY	$45.33M -28.89% YoY	$52.70M -20.52% YoY	$53.98M -23.35% YoY	$58.17M -30.96% YoY	$63.74M -37.59% YoY	$66.31M -38.9% YoY
Common Stock	$21.72M 1.73% YoY	$21.60M 1.57% YoY	$21.56M 1.39% YoY	$21.51M 1.15% YoY	$21.35M 2.67% YoY	$21.27M 3.35% YoY	$21.27M 5.56% YoY	$21.27M 6.57% YoY	$20.80M 5.65% YoY	$20.58M 6.73% YoY	$20.14M 9.09% YoY	$19.96M 9.03% YoY	$19.68M 8.08% YoY	$19.28M 7.12% YoY	$18.47M 3.43% YoY	$18.30M 2.99% YoY	$18.21M 3.53% YoY	$18.00M 3.25% YoY	$17.85M 2.91% YoY
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	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	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	N/A
Shareholders Equity	$35.66M -14.06% YoY	$40.01M -2.25% YoY	$43.55M -4.39% YoY	$37.26M -13.63% YoY	$41.49M -4.09% YoY	$40.93M 8.28% YoY	$45.55M 19.51% YoY	$43.15M -41.57% YoY	$43.26M -47.84% YoY	$37.80M -60.97% YoY	$38.11M -63.62% YoY	$73.84M -26.67% YoY	$82.94M -21.24% YoY	$96.85M -10.35% YoY	$104.7M -0.2% YoY	$100.7M 22.83% YoY	$105.3M 9.48% YoY	$108.0M 4.25% YoY	$105.0M -6.21% YoY
Total Liabilities & Shareholders Equity	$151.5M -15.45% YoY	$158.8M -12.75% YoY	$161.2M -12.95% YoY	$163.2M -8.9% YoY	$179.1M -1.5% YoY	$182.0M 2.17% YoY	$185.2M -1.37% YoY	$179.1M -44.9% YoY	$181.8M -46.36% YoY	$178.1M -47.5% YoY	$187.8M -46.36% YoY	$325.0M -9.4% YoY	$339.0M -2.21% YoY	$339.3M -1.87% YoY	$350.1M 3.57% YoY	$358.8M 5.45% YoY	$346.7M -2.65% YoY	$345.7M -2.62% YoY	$338.0M -13.93% YoY