Organigram Global Inc.
OGI
$1.61
$0.021.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.83% | -53.91% | -81.76% | 2.72% | 50.73% |
| Total Receivables | 69.32% | 92.94% | 61.31% | 51.74% | -17.64% |
| Inventory | 45.68% | 49.41% | 30.17% | 17.45% | 2.00% |
| Prepaid Expenses | 24.10% | -20.94% | 3.37% | -2.90% | 17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.76% | -- | -- | -- | -- |
| Total Current Assets | 5.38% | 35.55% | 25.36% | 32.56% | 13.18% |
|
|
|||||
| Total Current Assets | 5.38% | 35.55% | 25.36% | 32.56% | 13.18% |
| Net Property, Plant & Equipment | 23.95% | 29.90% | 16.35% | 12.23% | -14.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 481.44% | 507.96% | 450.54% | 273.43% | -19.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 516.02% | 51.18% | 96.64% | 67.90% | 53.75% |
| Total Assets | 33.69% | 59.72% | 52.74% | 47.10% | 1.05% |
|
|
|||||
| Total Accounts Payable | 83.79% | 126.87% | 47.74% | 63.29% | 14.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.34% | 811.45% | 19.01% | 22.32% | 969.27% |
| Total Finance Division Other Current Liabilities | 577.69% | 32.23% | -28.09% | 395.16% | 36.03% |
| Total Other Current Liabilities | 577.69% | 32.23% | -28.09% | 395.16% | 36.03% |
| Total Current Liabilities | 129.47% | 124.73% | 27.14% | 68.94% | 19.58% |
|
|
|||||
| Total Current Liabilities | 129.47% | 124.73% | 27.14% | 68.94% | 19.58% |
| Long-Term Debt | -- | -- | -- | -85.77% | -61.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.72% | 762.67% | 148.17% | 132.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.81% | -27.66% | 3,380.83% | 12,891.80% | 27.04% |
| Total Liabilities | 97.85% | 128.87% | 76.39% | 169.09% | 25.66% |
|
|
|||||
| Common Stock & APIC | 4.61% | 10.02% | 5.73% | 5.45% | 7.29% |
| Retained Earnings | -1.10% | 1.00% | 8.53% | -0.50% | -13.60% |
| Treasury Stock & Other | -0.70% | 3.57% | -0.67% | -0.96% | 12.34% |
| Total Common Equity | 10.66% | 30.76% | 35.38% | 15.22% | -2.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 114.31% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 114.31% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.66% | 30.76% | 35.38% | 15.22% | -2.74% |
| Total Preferred Equity | 114.31% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.22% | 45.95% | 47.52% | 27.61% | -2.74% |
|
|
|||||