China Green Agriculture, Inc.
CGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,253 | $487 | $48,793 | $49,141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,679 | $563 | $22,429 | $19,603 |
| Inventory | $37,879 | $26,164 | $32,801 | $33,633 |
| Other Curr. Assets | $19,505 | $4,857 | $20,747 | $18,107 |
| Total Curr. Assets | $131,316 | $32,070 | $124,770 | $120,484 |
| Property Plant & Equip (Net) | $11,819 | $5,088 | $12,527 | $12,952 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,305 | $6,981 | $13,181 | $13,158 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $590 | $0 | $12,390 | $15,837 |
| Total NC Assets | $25,714 | $12,069 | $38,098 | $41,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,030 | $44,139 | $162,868 | $162,431 |
| Liabilities | – | – | – | – |
| Payables | $1,526 | $13 | $1,547 | $1,549 |
| Short-Term Debt | $9,563 | $489 | $5,599 | $5,361 |
| Tax Payable | $26,469 | $0 | $26,698 | $26,740 |
| Deferred Revenue | $3,441 | $674 | $7,432 | $7,588 |
| Other Curr. Liab. | $25,203 | $40,477 | $22,687 | $21,499 |
| Total Curr. Liab. | $66,202 | $41,652 | $63,964 | $62,737 |
| LT Debt | $2,613 | $4,188 | $6,957 | $7,143 |
| 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. | $2,613 | $4,188 | $6,957 | $7,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68,814 | $45,840 | $70,921 | $69,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $0 | $15 | $15 |
| Retained Earnings | -$159,612 | $0 | -$152,817 | -$151,926 |
| AOCI | -$25,002 | $0 | -$26,454 | -$27,124 |
| Other Equity | $272,814 | $44,139 | $271,203 | $271,586 |
| Total Equity | $88,216 | $44,139 | $91,947 | $92,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,030 | $89,979 | $162,868 | $162,431 |
| Net Debt | -$41,078 | $4,190 | -$36,236 | -$36,637 |