Organigram Global Inc. OGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22M | 3.66M | 6.11M | 20.84M | 26.96M |
| Total Receivables | 62.39M | 38.25M | 36.42M | 46.56M | 42.19M |
| Inventory | 116.23M | 96.83M | 96.79M | 88.99M | 91.79M |
| Prepaid Expenses | 10.39M | 4.86M | 7.97M | 8.37M | 6.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 35.57M | 39.81M | 39.77M | 36.04M |
| Total Current Assets | 197.23M | 179.16M | 187.11M | 204.54M | 203.67M |
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| Total Current Assets | 197.23M | 179.16M | 187.11M | 204.54M | 203.67M |
| Net Property, Plant & Equipment | 85.31M | 86.57M | 90.06M | 88.29M | 90.58M |
| Long-term Investments | 137.12M | 37.63M | 38.31M | 37.71M | 36.51M |
| Goodwill | 137.12M | 37.63M | 38.31M | 37.71M | 36.51M |
| Total Other Intangibles | 143.30M | 28.10M | 34.09M | 34.83M | 39.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 685.90K | 1.09M | 1.44M | 2.70M | 44.15M |
| Total Assets | 577.61M | 373.47M | 387.04M | 403.63M | 413.98M |
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| Total Accounts Payable | 70.37M | 52.40M | 51.84M | 64.07M | 65.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58M | 685.60K | 690.70K | 720.80K | 5.74M |
| Total Finance Division Other Current Liabilities | 1.59M | 10.49M | 16.06M | 25.78M | 7.07M |
| Total Other Current Liabilities | 1.59M | 10.49M | 16.06M | 25.78M | 7.07M |
| Total Current Liabilities | 75.54M | 63.58M | 68.59M | 90.57M | 78.66M |
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| Total Current Liabilities | 75.54M | 63.58M | 68.59M | 90.57M | 78.66M |
| Long-Term Debt | 12.54M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.17M | 5.19M | 5.47M | 5.56M | 15.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.47M | -- | 3.39M | 7.55M | 4.50M |
| Total Liabilities | 185.72M | 68.76M | 77.45M | 103.69M | 98.48M |
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| Common Stock & APIC | 657.45M | 662.09M | 672.16M | 660.43M | 673.40M |
| Retained Earnings | -340.92M | -422.45M | -429.40M | -437.02M | -418.49M |
| Treasury Stock & Other | 25.32M | 26.73M | 26.70M | 27.24M | 27.75M |
| Total Common Equity | 341.85M | 266.37M | 269.46M | 250.65M | 282.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 50.04M | 38.34M | 40.13M | 49.29M | 32.85M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.04M | 38.34M | 40.13M | 49.29M | 32.85M |
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| Total Common Equity | 341.85M | 266.37M | 269.46M | 250.65M | 282.65M |
| Total Preferred Equity | 50.04M | 38.34M | 40.13M | 49.29M | 32.85M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.89M | 304.71M | 309.58M | 299.94M | 315.50M |
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