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 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.01M | -1.94M | -1.92M | -1.76M |
| Total Depreciation and Amortization | -- | -- | 223.70K | 221.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 908.70K | 886.10K | 574.80K | 568.90K | 949.40K |
| Change in Net Operating Assets | -- | -- | 365.10K | 361.40K | -- |
| Cash from Operations | -131.40K | -128.10K | -774.60K | -766.70K | -809.30K |
| Capital Expenditure | -91.10K | -88.80K | -493.90K | -488.90K | -284.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 32.30K | 32.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -46.00K | -45.50K | -- |
| Other Investing Activities | -- | -- | -161.80K | -160.10K | -- |
| Cash from Investing | -91.10K | -88.80K | -669.30K | -662.50K | -284.70K |
| Total Debt Issued | 131.00K | 131.00K | 8.54M | 8.54M | -- |
| Total Debt Repaid | -66.00K | -66.00K | -4.76M | -4.76M | -7.50K |
| Issuance of Common Stock | -- | -- | 13.94M | 13.94M | 5.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 190.00K | 190.00K | -673.00K | -673.00K | -150.00K |
| Cash from Financing | 36.90K | 36.00K | 2.38M | 2.36M | 703.60K |
| Foreign Exchange rate Adjustments | 4.30K | 4.20K | 6.40K | 6.40K | -20.30K |
| Miscellaneous Cash Flow Adjustments | -1.80K | -1.80K | -1.90K | -1.90K | -- |
| Net Change in Cash | -183.00K | -178.40K | 941.30K | 931.80K | -410.70K |