Organigram Global Inc.
OGI
$1.61
$0.021.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.84M | 26.96M | 9.78M | 32.52M | 79.62M |
| Total Receivables | 46.56M | 42.19M | 34.78M | 32.73M | 27.50M |
| Inventory | 88.99M | 91.79M | 80.04M | 72.25M | 61.09M |
| Prepaid Expenses | 8.37M | 6.69M | 7.02M | 6.44M | 6.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.77M | 36.04M | 48.23M | 16.95M | 19.14M |
| Total Current Assets | 204.54M | 203.67M | 179.85M | 160.89M | 194.10M |
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| Total Current Assets | 204.54M | 203.67M | 179.85M | 160.89M | 194.10M |
| Net Property, Plant & Equipment | 88.29M | 90.58M | 83.45M | 83.43M | 71.23M |
| Long-term Investments | 37.71M | 36.51M | 34.82M | 27.77M | -- |
| Goodwill | 37.71M | 36.51M | 34.82M | 27.77M | -- |
| Total Other Intangibles | 34.83M | 39.07M | 38.49M | 28.94M | 5.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70M | 44.15M | 37.63M | 32.01M | 437.50K |
| Total Assets | 403.63M | 413.98M | 374.23M | 333.05M | 301.91M |
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| Total Accounts Payable | 64.07M | 65.84M | 43.83M | 44.02M | 34.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 720.80K | 5.74M | 907.90K | 1.01M | 803.90K |
| Total Finance Division Other Current Liabilities | 25.78M | 7.07M | 7.87M | 2.89M | 3.80M |
| Total Other Current Liabilities | 25.78M | 7.07M | 7.87M | 2.89M | 3.80M |
| Total Current Liabilities | 90.57M | 78.66M | 52.61M | 47.93M | 39.47M |
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| Total Current Liabilities | 90.57M | 78.66M | 52.61M | 47.93M | 39.47M |
| Long-Term Debt | -- | -- | -- | 7.00K | 18.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.56M | 15.32M | 5.73M | 5.89M | 2.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55M | 4.50M | 19.79M | 30.10M | 10.46M |
| Total Liabilities | 103.69M | 98.48M | 78.13M | 83.93M | 52.41M |
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| Common Stock & APIC | 660.43M | 673.40M | 638.18M | 620.36M | 631.33M |
| Retained Earnings | -437.02M | -418.49M | -392.72M | -421.82M | -432.26M |
| Treasury Stock & Other | 27.24M | 27.75M | 26.27M | 26.39M | 27.44M |
| Total Common Equity | 250.65M | 282.65M | 271.73M | 224.94M | 226.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 49.29M | 32.85M | 24.37M | -- | 23.00M |
| Preferred Stock Convertible | -- | -- | -- | 24.19M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.29M | 32.85M | 24.37M | 24.19M | 23.00M |
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| Total Common Equity | 250.65M | 282.65M | 271.73M | 224.94M | 226.50M |
| Total Preferred Equity | 49.29M | 32.85M | 24.37M | 24.19M | 23.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.94M | 315.50M | 296.10M | 249.13M | 249.50M |
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