Origin Agritech Limited
SEED
$1.01
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93M | 1.91M | 2.23M | 2.22M | 330.70K |
| Total Receivables | 983.10K | 971.60K | 487.40K | 484.40K | 881.70K |
| Inventory | 4.93M | 4.87M | 5.14M | 5.11M | 5.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 953.00K | 941.90K | 1.42M | 1.41M | 1.49M |
| Total Current Assets | 8.80M | 8.70M | 9.28M | 9.22M | 8.58M |
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| Total Current Assets | 8.80M | 8.70M | 9.28M | 9.22M | 8.58M |
| Net Property, Plant & Equipment | 4.24M | 4.19M | 4.56M | 4.54M | 3.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 349.90K | 345.80K | 291.70K | 289.90K | 229.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 225.70K |
| Total Assets | 13.39M | 13.24M | 14.14M | 14.05M | 12.23M |
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| Total Accounts Payable | 2.70M | 2.67M | 2.53M | 2.51M | 2.35M |
| Total Accrued Expenses | 1.37M | 1.36M | 2.08M | 2.07M | 2.85M |
| Short-term Debt | 6.74M | 6.66M | 5.94M | 5.91M | 4.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50K | 2.40K | 42.60K | 42.30K | 8.70K |
| Total Finance Division Other Current Liabilities | 11.70M | 11.56M | 10.38M | 10.31M | 10.39M |
| Total Other Current Liabilities | 11.70M | 11.56M | 10.38M | 10.31M | 10.39M |
| Total Current Liabilities | 22.51M | 22.25M | 20.98M | 20.85M | 20.07M |
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| Total Current Liabilities | 22.51M | 22.25M | 20.98M | 20.85M | 20.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.74M | 6.66M | 5.94M | 5.91M | 4.47M |
| Capital Leases | -- | -- | 328.80K | 326.80K | 9.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 1.78M | 1.47M | 1.46M | 776.10K |
| Total Liabilities | 24.31M | 24.03M | 22.78M | 22.64M | 20.86M |
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| Common Stock & APIC | 92.34M | 91.26M | 89.66M | 89.10M | 83.31M |
| Retained Earnings | -93.82M | -92.73M | -89.08M | -88.53M | -83.57M |
| Treasury Stock & Other | -3.97M | -3.92M | -3.86M | -3.84M | -4.03M |
| Total Common Equity | -5.45M | -5.38M | -3.28M | -3.26M | -4.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.45M | -5.38M | -3.28M | -3.26M | -4.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.48M | -5.41M | -5.36M | -5.33M | -4.34M |
| Total Equity | -10.92M | -10.80M | -8.64M | -8.59M | -8.63M |
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