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 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -1.92M | -1.76M | -1.78M | 1.35M |
| Total Depreciation and Amortization | 223.70K | 221.40K | -- | -- | 197.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.80K | 568.90K | 949.40K | 960.00K | -2.70M |
| Change in Net Operating Assets | 365.10K | 361.40K | -- | -- | 940.30K |
| Cash from Operations | -774.60K | -766.70K | -809.30K | -818.30K | -205.10K |
| Capital Expenditure | -493.90K | -488.90K | -284.70K | -287.90K | -278.50K |
| 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 | -669.30K | -662.50K | -284.70K | -287.90K | -278.50K |
| Total Debt Issued | 8.54M | 8.54M | -- | -- | 2.58M |
| Total Debt Repaid | -4.76M | -4.76M | -7.50K | -7.50K | -476.00K |
| Issuance of Common Stock | 13.94M | 13.94M | 5.28M | 5.28M | 299.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -673.00K | -673.00K | -150.00K | -150.00K | 5.00K |
| Cash from Financing | 2.38M | 2.36M | 703.60K | 711.40K | 336.40K |
| Foreign Exchange rate Adjustments | 6.40K | 6.40K | -20.30K | -20.50K | 4.70K |
| Miscellaneous Cash Flow Adjustments | -1.90K | -1.90K | -- | -- | -- |
| Net Change in Cash | 941.30K | 931.80K | -410.70K | -415.30K | -142.60K |