Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $36 | $13 | $44 |
| Short-Term Investments | $1 | $1 | $1 | $2 |
| Receivables | $47 | $58 | $47 | $41 |
| Inventory | $124 | $125 | $115 | $104 |
| Other Curr. Assets | -$27 | $58 | $83 | $40 |
| Total Curr. Assets | $205 | $278 | $259 | $231 |
| Property Plant & Equip (Net) | $123 | $124 | $120 | $120 |
| Goodwill | $38 | $50 | $50 | $40 |
| Intangibles | $35 | $53 | $55 | $42 |
| Long-Term Investments | $36 | $10 | $48 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$32 | $50 | $7 | $1 |
| Total NC Assets | $199 | $287 | $279 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404 | $565 | $538 | $479 |
| Liabilities | – | – | – | – |
| Payables | $64 | $90 | $63 | $63 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $16 | $11 | $4 |
| Total Curr. Liab. | $126 | $107 | $76 | $69 |
| LT Debt | $8 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $14 | $9 |
| Other NC Liab. | $79 | $60 | $50 | $69 |
| Total NC Liab. | $87 | $72 | $72 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $9 | $10 |
| Total Liabilities | $153 | $179 | $147 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $45 | $0 | $0 |
| Common Stock | $660 | $918 | $917 | $893 |
| Retained Earnings | -$437 | -$571 | -$564 | -$607 |
| AOCI | $27 | $38 | $38 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $251 | $385 | $391 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $404 | $565 | $538 | $479 |
| Net Debt | -$51 | -$27 | -$4 | -$34 |