Organigram Global Inc.
OGI
$0.96
$0.021.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.52% | -81.21% | -73.83% | -53.91% | -81.76% |
| Total Receivables | 10.25% | 11.29% | 69.32% | 92.94% | 61.31% |
| Inventory | 21.27% | 33.97% | 45.68% | 49.41% | 30.17% |
| Prepaid Expenses | -30.59% | 23.79% | 24.10% | -20.94% | 3.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.06% | 134.89% | 107.76% | -- | -- |
| Total Current Assets | -0.13% | 16.30% | 5.38% | 35.55% | 25.36% |
|
|
|||||
| Total Current Assets | -0.13% | 16.30% | 5.38% | 35.55% | 25.36% |
| Net Property, Plant & Equipment | 4.00% | 7.94% | 23.95% | 29.90% | 16.35% |
| Long-term Investments | 8.32% | 37.93% | -- | -- | -- |
| Goodwill | 8.32% | 37.93% | -- | -- | -- |
| Total Other Intangibles | -26.81% | 17.78% | 481.44% | 507.96% | 450.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.11% | -95.50% | 516.02% | 51.18% | 96.64% |
| Total Assets | 0.05% | 16.21% | 33.69% | 59.72% | 52.74% |
|
|
|||||
| Total Accounts Payable | 19.84% | 17.76% | 83.79% | 126.87% | 47.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.30% | -31.65% | -10.34% | 811.45% | 19.01% |
| Total Finance Division Other Current Liabilities | 33.63% | 454.93% | 577.69% | 32.23% | -28.09% |
| Total Other Current Liabilities | 33.63% | 454.93% | 577.69% | 32.23% | -28.09% |
| Total Current Liabilities | 21.14% | 43.12% | 129.47% | 124.73% | 27.14% |
|
|
|||||
| Total Current Liabilities | 21.14% | 43.12% | 129.47% | 124.73% | 27.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.20% | -7.06% | 124.72% | 762.67% | 148.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -88.75% | -27.81% | -27.66% | 3,380.83% |
| Total Liabilities | -11.77% | -7.71% | 97.85% | 128.87% | 76.39% |
|
|
|||||
| Common Stock & APIC | 4.01% | 8.35% | 4.61% | 10.02% | 5.73% |
| Retained Earnings | -7.84% | -1.80% | -1.10% | 1.00% | 8.53% |
| Treasury Stock & Other | 2.01% | 1.14% | -0.70% | 3.57% | -0.67% |
| Total Common Equity | -1.73% | 19.79% | 10.66% | 30.76% | 35.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 57.68% | -- | 114.31% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 57.68% | 65.88% | 114.31% | -- | -- |
|
|
|||||
| Total Common Equity | -1.73% | 19.79% | 10.66% | 30.76% | 35.38% |
| Total Preferred Equity | 57.68% | 65.88% | 114.31% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16% | 24.27% | 20.22% | 45.95% | 47.52% |
|
|
|||||