China Green Agriculture, Inc.
CGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $0 | $49 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $1 | $22 | $20 |
| Inventory | $38 | $26 | $33 | $34 |
| Other Curr. Assets | $20 | $5 | $21 | $18 |
| Total Curr. Assets | $131 | $32 | $125 | $120 |
| Property Plant & Equip (Net) | $12 | $5 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $7 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $12 | $16 |
| Total NC Assets | $26 | $12 | $38 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $44 | $163 | $162 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $2 | $2 |
| Short-Term Debt | $10 | $0 | $6 | $5 |
| Tax Payable | $26 | $0 | $27 | $27 |
| Deferred Revenue | $3 | $1 | $7 | $8 |
| Other Curr. Liab. | $25 | $40 | $23 | $21 |
| Total Curr. Liab. | $66 | $42 | $64 | $63 |
| LT Debt | $3 | $4 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $46 | $71 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$160 | $0 | -$153 | -$152 |
| AOCI | -$25 | $0 | -$26 | -$27 |
| Other Equity | $273 | $44 | $271 | $272 |
| Total Equity | $88 | $44 | $92 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $90 | $163 | $162 |
| Net Debt | -$41 | $4 | -$36 | -$37 |