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 | -357.01% | -175.74% | -110.47% | -87.34% | -62.95% |
| Total Depreciation and Amortization | 13.29% | -11.53% | -30.57% | -30.57% | -30.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.25% | 97.40% | 64.13% | 48.24% | 33.97% |
| Change in Net Operating Assets | -61.15% | -27.84% | 5.17% | 5.17% | 5.17% |
| Cash from Operations | -51.79% | -301.82% | -344.30% | -6,508.63% | -149.37% |
| Capital Expenditure | -125.26% | -33.61% | 15.83% | 29.73% | 44.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -4,450.00% | -- | -- | -- |
| Other Investing Activities | -- | 29.66% | -- | -- | -- |
| Cash from Investing | -175.80% | -22.90% | 37.53% | 46.05% | 56.12% |
| Total Debt Issued | 190.26% | 236.42% | 610.61% | 1,421.21% | -- |
| Total Debt Repaid | -533.60% | -192.49% | 53.67% | 32.69% | 5.10% |
| Issuance of Common Stock | 6,314.02% | 8,175.29% | -- | -40.73% | -96.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.92% | -151.90% | -106.89% | -108.64% | -110.21% |
| Cash from Financing | 884.67% | 710.24% | 420.32% | -27.26% | -80.95% |
| Foreign Exchange rate Adjustments | -217.65% | -210.82% | -204.67% | -290.00% | 176.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.17% | 97.26% | -105.54% | -1,204.35% | -354.23% |