Origin Agritech Limited
SEED · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $6 | $13 | $5 |
| Inventory | $9 | $43 | $13 | $76 |
| Other Curr. Assets | $36 | $11 | $66 | $11 |
| Total Curr. Assets | $62 | $62 | $100 | $100 |
| Property Plant & Equip (Net) | $23 | $23 | $29 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $0 |
| Total NC Assets | $26 | $26 | $32 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $89 | $132 | $132 |
| Liabilities | – | – | – | – |
| Payables | $10 | $17 | $8 | $17 |
| Short-Term Debt | $22 | $33 | $5 | $36 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $44 | $0 | $79 | $0 |
| Other Curr. Liab. | $70 | $96 | $91 | $131 |
| Total Curr. Liab. | $146 | $146 | $184 | $184 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $6 |
| Total NC Liab. | $6 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $151 | $151 | $190 | $190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$606 | -$606 | -$581 | -$581 |
| AOCI | -$23 | -$23 | -$23 | -$23 |
| Other Equity | $598 | $598 | $572 | $572 |
| Total Equity | -$31 | -$31 | -$31 | -$31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$31 | -$31 | -$27 | -$27 |
| Total Liab. & Tot. Equity | $89 | $89 | $132 | $132 |
| Net Debt | $19 | $30 | -$3 | $28 |