Origen Resources Inc.
OGGNF
$0.01
-$0.03-70.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.70% | 79.96% | 43.19% | 454.43% | 248.11% |
| Total Receivables | 76.97% | 48.98% | 36.62% | -33.89% | -12.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 354.55% | 540.43% | 11.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.00% | 79.95% | 47.79% | 322.48% | 223.36% |
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| Total Current Assets | 36.00% | 79.95% | 47.79% | 322.48% | 223.36% |
| Net Property, Plant & Equipment | 17.86% | 3.64% | -7.67% | -20.89% | -28.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 4.72% | -2.82% | -46.98% | -50.32% |
| Total Assets | 22.00% | 16.67% | 0.64% | -7.11% | -12.77% |
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| Total Accounts Payable | -31.01% | 3.36% | 68.82% | 33.68% | 4.57% |
| Total Accrued Expenses | -13.52% | -14.16% | -8.30% | 83.29% | 96.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.12% | -10.96% | 9.44% | 66.59% | 59.61% |
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| Total Current Liabilities | -18.12% | -10.96% | 9.44% | 66.59% | 59.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.12% | -10.96% | 9.44% | 66.59% | 59.61% |
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| Common Stock & APIC | 10.66% | 12.63% | 3.91% | 0.57% | -5.68% |
| Retained Earnings | 1.64% | -6.44% | -7.05% | -13.89% | -7.49% |
| Treasury Stock & Other | 10.53% | 12.26% | 3.96% | 0.16% | -2.22% |
| Total Common Equity | 31.73% | 21.68% | -0.78% | -17.24% | -21.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.73% | 21.68% | -0.78% | -17.24% | -21.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.73% | 21.68% | -0.78% | -17.24% | -21.42% |
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