D
Organigram Global Inc. OGI
$1.60 $0.031.91% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 26.96M 9.78M 32.52M 79.62M 58.50M
Total Receivables 42.19M 34.78M 32.73M 27.50M 21.87M
Inventory 91.79M 80.04M 72.25M 61.09M 61.43M
Prepaid Expenses 6.69M 7.02M 6.44M 6.75M 8.46M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 36.04M 48.23M 16.95M 19.14M --
Total Current Assets 203.67M 179.85M 160.89M 194.10M 150.26M

Total Current Assets 203.67M 179.85M 160.89M 194.10M 150.26M
Net Property, Plant & Equipment 90.58M 83.45M 83.43M 71.23M 69.73M
Long-term Investments 36.51M 34.82M 27.77M 0.00 --
Goodwill 36.51M 34.82M 27.77M 0.00 --
Total Other Intangibles 39.07M 38.49M 28.94M 5.99M 6.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 44.15M 37.63M 32.01M 437.50K 29.20M
Total Assets 413.98M 374.23M 333.05M 301.91M 259.20M

Total Accounts Payable 65.84M 43.83M 44.02M 34.86M 29.02M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.74M 907.90K 1.01M 803.90K 629.80K
Total Finance Division Other Current Liabilities 7.07M 7.87M 2.89M 3.80M 5.35M
Total Other Current Liabilities 7.07M 7.87M 2.89M 3.80M 5.35M
Total Current Liabilities 78.66M 52.61M 47.93M 39.47M 35.00M

Total Current Liabilities 78.66M 52.61M 47.93M 39.47M 35.00M
Long-Term Debt -- -- 7.00K 18.50K 28.50K
Short-term Debt -- -- -- -- --
Capital Leases 15.32M 5.73M 5.89M 2.48M 1.78M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.50M 19.79M 30.10M 10.44M 6.23M
Total Liabilities 98.48M 78.13M 83.93M 52.41M 43.03M

Common Stock & APIC 673.40M 638.18M 620.36M 631.33M 612.08M
Retained Earnings -418.49M -392.72M -421.82M -432.26M -422.70M
Treasury Stock & Other 27.75M 26.27M 26.39M 27.44M 26.79M
Total Common Equity 282.65M 271.73M 224.94M 226.50M 216.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 32.85M 24.37M -- 23.00M --
Preferred Stock Convertible -- -- 24.19M -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 32.85M 24.37M 24.19M 23.00M --

Total Common Equity 282.65M 271.73M 224.94M 226.50M 216.17M
Total Preferred Equity 32.85M 24.37M 24.19M 23.00M --
Total Minority Interest -- -- -- -- --
Total Equity 315.50M 296.10M 249.13M 249.50M 216.17M