Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,020 | $35,876 | $13,181 | $44,298 |
| Short-Term Investments | $593 | $900 | $873 | $2,499 |
| Receivables | $46,569 | $57,547 | $46,837 | $40,539 |
| Inventory | $123,954 | $125,186 | $115,049 | $103,953 |
| Other Curr. Assets | -$38,244 | $49,155 | $72,469 | $30,939 |
| Total Curr. Assets | $204,556 | $277,783 | $258,502 | $231,491 |
| Property Plant & Equip (Net) | $122,977 | $123,537 | $119,944 | $120,046 |
| Goodwill | $37,712 | $49,796 | $50,055 | $39,961 |
| Intangibles | $34,831 | $53,283 | $55,317 | $41,646 |
| Long-Term Investments | $35,575 | $9,909 | $47,571 | $44,830 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$31,984 | $50,307 | $6,514 | $1,233 |
| Total NC Assets | $199,111 | $286,832 | $279,401 | $247,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403,667 | $564,615 | $537,903 | $479,207 |
| Liabilities | – | – | – | – |
| Payables | $64,079 | $89,803 | $63,001 | $63,340 |
| Short-Term Debt | $25 | $40 | $55 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,076 | $16,322 | $11,317 | $4,165 |
| Total Curr. Liab. | $126,159 | $107,275 | $75,623 | $68,959 |
| LT Debt | $0 | $0 | $0 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,743 | $13,909 | $9,169 |
| Other NC Liab. | $79,174 | $60,103 | $49,573 | $68,948 |
| Total NC Liab. | $86,922 | $71,844 | $71,714 | $86,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,727 | $9,108 | $9,482 | $9,868 |
| Total Liabilities | $152,992 | $179,119 | $147,337 | $155,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $44,804 | $0 | $0 |
| Common Stock | $660,494 | $918,418 | $917,282 | $892,594 |
| Retained Earnings | -$437,066 | -$570,763 | -$564,469 | -$606,925 |
| AOCI | $27,247 | $37,841 | $37,753 | $37,978 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $250,675 | $385,496 | $390,566 | $323,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $403,667 | $564,615 | $537,903 | $479,207 |
| Net Debt | -$59,995 | -$35,836 | -$13,126 | -$44,228 |