Production (Stage)
Origin Agritech Limited
SEED
$0.8815
-$0.0407-4.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.78M | 1.35M | 1.34M | 94.40K |
| Total Depreciation and Amortization | -- | -- | 197.60K | 195.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 949.40K | 960.00K | -2.64M | -2.61M | -936.60K |
| Change in Net Operating Assets | -- | -- | 881.90K | 871.80K | -- |
| Cash from Operations | -809.30K | -818.30K | -205.10K | -202.80K | -842.30K |
| Capital Expenditure | -284.70K | -287.90K | -278.50K | -275.40K | -68.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.70K | -287.90K | -278.50K | -275.40K | -68.50K |
| Total Debt Issued | -- | -- | 2.58M | 2.58M | 363.00K |
| Total Debt Repaid | -7.50K | -7.50K | -476.00K | -476.00K | -277.00K |
| Issuance of Common Stock | 5.28M | 5.28M | 299.50K | 299.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -150.00K | 5.00K | 5.00K | -245.00K |
| Cash from Financing | 703.60K | 711.40K | 336.40K | 332.50K | -22.10K |
| Foreign Exchange rate Adjustments | -20.30K | -20.50K | 4.70K | 4.70K | 7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.70K | -415.30K | -142.60K | -140.90K | -925.70K |