China Green Agriculture Inc (CGA)

Name: China Green Agriculture Inc Financial Statements
Creator: Quarter Results

Basic Materials | Agricultural Inputs

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$14.5M

Net Income

$1.1M

Operating Margin

8.2%

Free Cash Flow

-$2.6M

Debt / Assets

103.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for China Green Agriculture Inc (CGA).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	14,460,511	24,785,718	14,348,138	17,364,939
Cost of Revenue	11,004,579	19,826,414	10,881,359	13,378,369
Gross Profit	3,455,932	4,959,304	3,466,779	3,986,570
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,268,333	5,558,527	8,259,646	5,751,332
Operating Expenses	2,268,333	5,558,527	8,259,384	5,751,594
Operating Income	1,187,599	-599,223	-4,792,605	-1,765,024
Interest Expense	117,127	-121,802	121,189	104,983
Income Before Tax	1,087,529	-875,478	-5,143,043	-1,881,103
Income Tax Expense	-268	-255	-10,393	-38,878
Net Income	1,087,797	-875,223	-5,132,650	-1,842,225
Per Share
EPS	0.07	-0.06	-0.35	-0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for China Green Agriculture Inc (CGA).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	0	95,845,788	124,140,355	168,450,904	231,408,657
Cost of Revenue	0	76,123,808	102,222,062	139,244,622	191,833,143
Gross Profit	0	19,721,980	21,918,293	29,206,282	39,575,514
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	48,570,434	35,531,653	113,004,386	153,322,977
Operating Expenses	0	48,573,135	35,531,653	113,004,386	153,322,977
Operating Income	0	-28,851,155	-13,613,360	-83,798,104	-113,747,463
Interest Expense	0	292,186	295,804	256,785	266,506
Income Before Tax	0	-28,815,966	-13,379,805	-81,814,524	-113,464,024
Income Tax Expense	0	-410,651	-97,820	-1,291,828	5,107,095
Net Income	0	-28,405,315	-13,281,985	-80,522,696	-119,747,617
Per Share
EPS	-1.05	-2.04	-1.00	-8.61	-17.49
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for China Green Agriculture Inc (CGA).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	486,536	58,772,587	71,142,188	57,770,303
Short Term Investments	0	53,693	0	0
Net Receivables	563,465	16,493,068	16,483,294	28,805,955
Inventory	26,163,756	37,826,456	46,455,131	42,198,186
Total Current Assets	32,070,430	127,685,890	151,227,159	153,771,533
Property Plant Equipment	5,087,738	14,021,292	16,690,246	18,870,152
Goodwill and Intangibles	6,980,851	13,313,157	13,563,635	14,935,488
Total Assets	44,139,019	163,246,683	186,681,364	195,115,195
Liabilities
Account Payables	12,675	1,685,725	2,100,449	1,670,655
Short Term Debt	488,565	8,428,750	6,311,240	5,076,200
Total Current Liabilities	41,652,117	61,291,253	60,376,467	60,344,431
Long Term Debt	4,187,700	1,856,250	937,040	0
Total Liabilities	45,839,817	63,147,503	61,313,507	60,344,431
Shareholders Equity
Retained Earnings	0	-144,919,000	-116,513,686	-103,374,589
Total Shareholders Equity	44,139,019	100,099,180	125,367,857	134,770,764

Balance sheet annual history for China Green Agriculture Inc (CGA).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	486,536	58,772,587	71,142,188	57,770,303	18,593,944
Short Term Investments	0	53,693	0	0	0
Net Receivables	563,465	16,493,068	16,483,294	28,805,955	102,825,761
Inventory	26,163,756	37,826,456	46,455,131	42,198,186	64,315,903
Total Current Assets	32,070,430	127,685,890	151,227,159	153,771,533	217,714,188
Property Plant Equipment	5,087,738	14,021,292	16,690,246	18,870,152	22,221,017
Goodwill and Intangibles	6,980,851	13,313,157	13,563,635	14,935,488	16,407,651
Total Assets	44,139,019	163,246,683	186,681,364	195,115,195	266,728,738
Liabilities
Account Payables	12,675	1,685,725	2,100,449	1,670,655	16,868,942
Short Term Debt	488,565	8,428,750	6,311,240	5,076,200	4,179,600
Total Current Liabilities	41,652,117	61,291,253	60,376,467	60,344,431	79,217,885
Long Term Debt	4,187,700	1,856,250	937,040	0	0
Total Liabilities	45,839,817	63,147,503	61,313,507	60,344,431	79,217,884
Shareholders Equity
Retained Earnings	0	-144,919,000	-116,513,686	-103,374,589	-5,812,533
Total Shareholders Equity	44,139,019	100,099,180	125,367,857	134,770,764	187,510,854

Cash flow quarterly history for China Green Agriculture Inc (CGA).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	7,850,098	-28,405,315	-13,281,985	-98,364,332
Depreciation & Amortization	0	2,721,154	2,403,150	3,137,560
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	-17,288,050	-8,981,633	5,531,288
Operating Cash Flow	-2,561,222	-9,872,781	-990,122	-19,948,216
Investing Activities
Capital Expenditure	0	-1,662,763	-1,371,393	-164,278
Investments	0	-1,662,763	-1,371,393	-164,278
Investing Cash Flow	-5,754,622	-6,102,903	-472,720	7,131,374
Financing Activities
Debt Repayment	0	3,083,064	-3,913,520	-4,031,100
Common Stock Issued/Repurchased	0	0	16,757,130	54,017,145
Dividends Paid	0	0	0	0
Financing Cash Flow	3,185,474	3,274,064	19,771,581	54,454,275
Summary
Free Cash Flow	-2,561,222	-11,535,544	-2,361,515	-20,112,494
Net Change in Cash	-6,253,169	-12,369,601	13,371,885	39,176,359

Cash flow annual history for China Green Agriculture Inc (CGA).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	7,850,098	-28,405,315	-13,281,985	-98,364,332	-119,747,617
Depreciation & Amortization	0	2,721,154	2,403,150	3,137,560	3,814,131
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	0	-17,288,050	-8,981,633	5,531,288	-15,085,087
Operating Cash Flow	-2,561,222	-9,872,781	-990,122	-19,948,216	-12,879,517
Investing Activities
Capital Expenditure	0	-1,662,763	-1,371,393	-164,278	-476,180
Investments	0	-1,662,763	-1,371,393	-164,278	-476,180
Investing Cash Flow	-5,754,622	-6,102,903	-472,720	7,131,374	-476,180
Financing Activities
Debt Repayment	0	3,083,064	-3,913,520	-4,031,100	-3,776,250
Common Stock Issued/Repurchased	0	0	16,757,130	54,017,145	14,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	3,185,474	3,274,064	19,771,581	54,454,275	14,302,100
Summary
Free Cash Flow	-2,561,222	-11,535,544	-2,361,515	-20,112,494	-13,355,697
Net Change in Cash	-6,253,169	-12,369,601	13,371,885	39,176,359	6,659,166