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 | 40.87% | 42.97% | -243.35% | -243.54% | -1,963.03% |
| Total Depreciation and Amortization | -- | -- | 13.21% | 13.36% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.29% | -7.70% | 121.33% | 121.35% | 201.37% |
| Change in Net Operating Assets | -- | -- | -61.17% | -61.12% | -- |
| Cash from Operations | 83.76% | 84.35% | -277.67% | -278.06% | 3.92% |
| Capital Expenditure | 68.00% | 69.16% | -77.34% | -77.52% | -315.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.00% | 69.16% | -140.32% | -140.56% | -315.62% |
| Total Debt Issued | -- | -- | 231.11% | 231.11% | -- |
| Total Debt Repaid | -780.00% | -780.00% | -900.74% | -900.74% | 97.29% |
| 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 | 226.67% | 226.67% | -13,560.00% | -13,560.00% | 38.78% |
| Cash from Financing | -94.76% | -94.94% | 607.70% | 608.72% | 3,283.71% |
| Foreign Exchange rate Adjustments | 121.18% | 120.49% | 36.17% | 36.17% | -381.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.44% | 57.04% | 760.10% | 761.32% | 55.63% |