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 | 124.73% | -40.19% | -70.67% | -22.72% | 175.78% |
| Total Receivables | 63.13% | 5.01% | -21.78% | 10.36% | 21.33% |
| Inventory | 20.04% | 0.04% | 8.76% | -3.05% | 14.67% |
| Prepaid Expenses | 113.77% | -39.00% | -4.83% | 25.24% | -4.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -10.65% | 0.10% | 10.34% | -25.27% |
| Total Current Assets | 10.08% | -4.25% | -8.52% | 0.42% | 13.25% |
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| Total Current Assets | 10.08% | -4.25% | -8.52% | 0.42% | 13.25% |
| Net Property, Plant & Equipment | -1.45% | -3.88% | 2.00% | -2.53% | 8.55% |
| Long-term Investments | 264.39% | -1.77% | 1.59% | 3.28% | 4.84% |
| Goodwill | 264.39% | -1.77% | 1.59% | 3.28% | 4.84% |
| Total Other Intangibles | 410.05% | -17.59% | -2.11% | -10.85% | 1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.81% | -24.61% | -46.58% | -93.90% | 17.34% |
| Total Assets | 54.66% | -3.51% | -4.11% | -2.50% | 10.62% |
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| Total Accounts Payable | 34.30% | 1.07% | -19.09% | -2.69% | 50.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.58% | -0.74% | -4.18% | -87.44% | 532.26% |
| Total Finance Division Other Current Liabilities | -84.84% | -34.67% | -37.69% | 264.61% | -10.20% |
| Total Other Current Liabilities | -84.84% | -34.67% | -37.69% | 264.61% | -10.20% |
| Total Current Liabilities | 18.82% | -7.31% | -24.27% | 15.15% | 49.50% |
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| Total Current Liabilities | 18.82% | -7.31% | -24.27% | 15.15% | 49.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.89% | -5.23% | -1.60% | -63.70% | 167.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -55.16% | 67.73% | -77.25% |
| Total Liabilities | 170.08% | -11.22% | -25.30% | 5.29% | 26.05% |
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| Common Stock & APIC | -0.70% | -1.50% | 1.78% | -1.93% | 5.52% |
| Retained Earnings | 19.30% | 1.62% | 1.74% | -4.43% | -6.56% |
| Treasury Stock & Other | -5.27% | 0.12% | -2.02% | -1.80% | 5.63% |
| Total Common Equity | 28.34% | -1.15% | 7.50% | -11.32% | 4.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 30.52% | -4.46% | -18.59% | 50.04% | 34.78% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.52% | -4.46% | -18.59% | 50.04% | 34.78% |
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| Total Common Equity | 28.34% | -1.15% | 7.50% | -11.32% | 4.02% |
| Total Preferred Equity | 30.52% | -4.46% | -18.59% | 50.04% | 34.78% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.61% | -1.57% | 3.21% | -4.93% | 6.55% |
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