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 | -243.35% | -243.54% | -1,963.03% | -1,995.84% | -65.27% |
| Total Depreciation and Amortization | 13.21% | 13.36% | -- | -- | -29.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.33% | 121.35% | 201.37% | 203.08% | 29.27% |
| Change in Net Operating Assets | -61.17% | -61.12% | -- | -- | 7.55% |
| Cash from Operations | -277.67% | -278.06% | 3.92% | 2.29% | -116.60% |
| Capital Expenditure | -77.34% | -77.52% | -315.62% | -322.76% | 52.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.32% | -140.56% | -315.62% | -322.76% | 66.02% |
| Total Debt Issued | 231.11% | 231.11% | -- | -- | -- |
| Total Debt Repaid | -900.74% | -900.74% | 97.29% | 97.29% | 37.90% |
| Issuance of Common Stock | 4,552.75% | 4,552.75% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,560.00% | -13,560.00% | 38.78% | 38.78% | -99.79% |
| Cash from Financing | 607.70% | 608.72% | 3,283.71% | 3,333.64% | 53.89% |
| Foreign Exchange rate Adjustments | 36.17% | 36.17% | -381.94% | -384.72% | -38.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.10% | 761.32% | 55.63% | 54.88% | -122.20% |