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 | -848.50K | 1.00M | 2.88M | 5.42M | 8.11M |
| Total Depreciation and Amortization | 392.90K | 392.90K | 392.90K | 473.60K | 565.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.33M | -5.22M | -7.11M | -8.28M | -9.62M |
| Change in Net Operating Assets | 1.75M | 1.75M | 1.75M | 1.75M | 1.78M |
| Cash from Operations | -2.04M | -2.07M | -2.09M | -646.90K | 833.20K |
| Capital Expenditure | -1.13M | -910.30K | -690.50K | -1.00M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.00K | -2.10K |
| Other Investing Activities | -- | -- | -- | -227.60K | -462.90K |
| Cash from Investing | -1.13M | -910.30K | -690.50K | -1.23M | -1.80M |
| Total Debt Issued | 5.16M | 5.52M | 5.89M | 3.31M | 726.00K |
| Total Debt Repaid | -967.00K | -1.24M | -1.51M | -1.80M | -2.09M |
| Issuance of Common Stock | 11.15M | 5.87M | 599.00K | 299.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.00K | -385.00K | -480.00K | 1.87M | 4.21M |
| Cash from Financing | 2.08M | 1.36M | 624.80K | 507.00K | 400.50K |
| Foreign Exchange rate Adjustments | -31.40K | -3.90K | 23.80K | 26.80K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -1.62M | -2.13M | -1.34M | -539.80K |