Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $107 | $34 | $69 |
| Short-Term Investments | $1 | $1 | $0 | $30 |
| Receivables | $47 | $37 | $27 | $46 |
| Inventory | $124 | $83 | $81 | $68 |
| Other Curr. Assets | -$27 | $35 | $14 | $11 |
| Total Curr. Assets | $205 | $262 | $156 | $222 |
| Property Plant & Equip (Net) | $123 | $96 | $99 | $260 |
| Goodwill | $38 | $0 | $0 | $42 |
| Intangibles | $35 | $8 | $11 | $14 |
| Long-Term Investments | $36 | $41 | $14 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$32 | $1 | $19 | $32 |
| Total NC Assets | $199 | $146 | $142 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404 | $408 | $298 | $577 |
| Liabilities | – | – | – | – |
| Payables | $64 | $47 | $15 | $41 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $61 | $5 | $2 | $12 |
| Total Curr. Liab. | $126 | $53 | $22 | $55 |
| LT Debt | $8 | $3 | $4 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $79 | $45 | $1 | $8 |
| Total NC Liab. | $87 | $49 | $4 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $4 | $0 | $3 |
| Total Liabilities | $153 | $102 | $27 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $660 | $853 | $777 | $770 |
| Retained Earnings | -$437 | -$584 | -$539 | -$290 |
| AOCI | $27 | $37 | $33 | $28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $251 | $306 | $272 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $404 | $408 | $298 | $577 |
| Net Debt | -$51 | -$102 | -$30 | -$65 |