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 | -5.91M | -6.63M | -7.39M | -4.10M | -848.50K |
| Total Depreciation and Amortization | 445.10K | 445.10K | 445.10K | 419.00K | 392.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 2.98M | 3.05M | -216.70K | -3.45M |
| Change in Net Operating Assets | 726.50K | 726.50K | 726.50K | 1.30M | 1.87M |
| Cash from Operations | -1.80M | -2.48M | -3.17M | -2.60M | -2.04M |
| Capital Expenditure | -1.16M | -1.36M | -1.56M | -1.34M | -1.13M |
| Sale of Property, Plant, and Equipment | 64.30K | 64.30K | 64.30K | 32.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.50K | -91.50K | -91.50K | -45.50K | -- |
| Other Investing Activities | -321.90K | -321.90K | -321.90K | -160.10K | -- |
| Cash from Investing | -1.51M | -1.71M | -1.90M | -1.51M | -1.13M |
| Total Debt Issued | 17.34M | 17.21M | 17.08M | 11.12M | 5.16M |
| Total Debt Repaid | -9.66M | -9.60M | -9.54M | -5.25M | -967.00K |
| Issuance of Common Stock | 27.87M | 33.15M | 38.42M | 24.78M | 11.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -966.00K | -1.31M | -1.65M | -968.00K | -290.00K |
| Cash from Financing | 4.81M | 5.48M | 6.15M | 4.11M | 2.08M |
| Foreign Exchange rate Adjustments | 21.30K | -3.30K | -28.00K | -29.70K | -31.40K |
| Miscellaneous Cash Flow Adjustments | -7.40K | -5.60K | -3.80K | -1.90K | -- |
| Net Change in Cash | 1.51M | 1.28M | 1.05M | -36.80K | -1.11M |