Origin Agritech Limited
SEED
$1.10
-$0.11-9.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 2.22M | 330.70K | 328.80K | 1.19M |
| Total Receivables | 487.40K | 484.40K | 881.70K | 876.50K | 575.40K |
| Inventory | 5.14M | 5.11M | 5.88M | 5.85M | 11.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.41M | 1.49M | 1.48M | 972.10K |
| Total Current Assets | 9.28M | 9.22M | 8.58M | 8.53M | 14.22M |
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| Total Current Assets | 9.28M | 9.22M | 8.58M | 8.53M | 14.22M |
| Net Property, Plant & Equipment | 4.56M | 4.54M | 3.19M | 3.17M | 4.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 291.70K | 289.90K | 229.00K | 227.70K | 455.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 225.70K | 224.40K | -- |
| Total Assets | 14.14M | 14.05M | 12.23M | 12.15M | 18.76M |
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| Total Accounts Payable | 2.53M | 2.51M | 2.35M | 2.34M | 2.62M |
| Total Accrued Expenses | 2.08M | 2.07M | 2.85M | 2.83M | 2.50M |
| Short-term Debt | 5.94M | 5.91M | 4.47M | 4.45M | 5.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.60K | 42.30K | 8.70K | 8.60K | 9.00K |
| Total Finance Division Other Current Liabilities | 10.38M | 10.31M | 10.39M | 10.33M | 16.09M |
| Total Other Current Liabilities | 10.38M | 10.31M | 10.39M | 10.33M | 16.09M |
| Total Current Liabilities | 20.98M | 20.85M | 20.07M | 19.96M | 26.27M |
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| Total Current Liabilities | 20.98M | 20.85M | 20.07M | 19.96M | 26.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.94M | 5.91M | 4.47M | 4.45M | 5.05M |
| Capital Leases | 328.80K | 326.80K | 9.00K | 8.90K | 9.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 1.46M | 776.10K | 771.60K | 828.70K |
| Total Liabilities | 22.78M | 22.64M | 20.86M | 20.74M | 27.11M |
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| Common Stock & APIC | 89.66M | 89.10M | 83.31M | 82.82M | 82.47M |
| Retained Earnings | -89.08M | -88.53M | -83.57M | -83.08M | -82.81M |
| Treasury Stock & Other | -3.86M | -3.84M | -4.03M | -4.01M | -4.13M |
| Total Common Equity | -3.28M | -3.26M | -4.29M | -4.27M | -4.46M |
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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 | -3.28M | -3.26M | -4.29M | -4.27M | -4.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.36M | -5.33M | -4.34M | -4.31M | -3.89M |
| Total Equity | -8.64M | -8.59M | -8.63M | -8.58M | -8.35M |
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