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 | -596.61% | -759.90% | -357.01% | -175.74% | -110.47% |
| Total Depreciation and Amortization | 13.29% | 13.29% | 13.29% | -11.53% | -30.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.18% | 155.83% | 142.25% | 97.40% | 64.13% |
| Change in Net Operating Assets | -61.15% | -61.15% | -61.15% | -27.84% | 5.17% |
| Cash from Operations | 11.53% | -19.83% | -51.79% | -301.82% | -344.30% |
| Capital Expenditure | -3.21% | -48.99% | -125.26% | -33.61% | 15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -4,450.00% | -- |
| Other Investing Activities | -- | -- | -- | 29.66% | -- |
| Cash from Investing | -34.19% | -87.33% | -175.80% | -22.90% | 37.53% |
| Total Debt Issued | 236.19% | 211.72% | 190.26% | 236.42% | 610.61% |
| Total Debt Repaid | -898.86% | -676.43% | -533.60% | -192.49% | 53.67% |
| Issuance of Common Stock | 149.98% | 464.27% | 6,314.02% | 8,175.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.10% | -239.22% | -242.92% | -151.90% | -106.89% |
| Cash from Financing | 130.82% | 303.24% | 884.67% | 710.24% | 420.32% |
| Foreign Exchange rate Adjustments | 167.83% | 15.38% | -217.65% | -210.82% | -204.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.25% | 179.04% | 149.17% | 97.26% | -105.54% |