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 | -7.39M | -4.10M | -848.50K | 1.00M | 2.88M |
| Total Depreciation and Amortization | 445.10K | 419.00K | 392.90K | 392.90K | 392.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | -216.70K | -3.45M | -5.34M | -7.23M |
| Change in Net Operating Assets | 726.50K | 1.30M | 1.87M | 1.87M | 1.87M |
| Cash from Operations | -3.17M | -2.60M | -2.04M | -2.07M | -2.09M |
| Capital Expenditure | -1.56M | -1.34M | -1.13M | -910.30K | -690.50K |
| Sale of Property, Plant, and Equipment | 64.30K | 32.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.50K | -45.50K | -- | -- | -- |
| Other Investing Activities | -321.90K | -160.10K | -- | -- | -- |
| Cash from Investing | -1.90M | -1.51M | -1.13M | -910.30K | -690.50K |
| Total Debt Issued | 17.08M | 11.12M | 5.16M | 5.52M | 5.89M |
| Total Debt Repaid | -9.54M | -5.25M | -967.00K | -1.24M | -1.51M |
| Issuance of Common Stock | 38.42M | 24.78M | 11.15M | 5.87M | 599.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.65M | -968.00K | -290.00K | -385.00K | -480.00K |
| Cash from Financing | 6.15M | 4.11M | 2.08M | 1.36M | 624.80K |
| Foreign Exchange rate Adjustments | -28.00K | -29.70K | -31.40K | -3.90K | 23.80K |
| Miscellaneous Cash Flow Adjustments | -3.80K | -1.90K | -- | -- | -- |
| Net Change in Cash | 1.05M | -36.80K | -1.11M | -1.62M | -2.13M |