Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,020 | $106,745 | $33,864 | $68,515 |
| Short-Term Investments | $593 | $821 | $0 | $30,396 |
| Receivables | $46,569 | $37,153 | $27,457 | $46,372 |
| Inventory | $123,954 | $82,524 | $80,953 | $68,282 |
| Other Curr. Assets | -$26,580 | $34,976 | $13,702 | $10,568 |
| Total Curr. Assets | $204,556 | $262,219 | $155,976 | $221,623 |
| Property Plant & Equip (Net) | $122,977 | $96,231 | $99,046 | $259,819 |
| Goodwill | $37,712 | $0 | $0 | $41,979 |
| Intangibles | $34,831 | $8,092 | $10,624 | $14,260 |
| Long-Term Investments | $35,575 | $40,727 | $13,721 | $7,069 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$31,984 | $591 | $19,088 | $32,357 |
| Total NC Assets | $199,111 | $145,641 | $142,479 | $355,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403,667 | $407,860 | $298,455 | $577,107 |
| Liabilities | – | – | – | – |
| Payables | $64,079 | $47,097 | $14,727 | $40,864 |
| Short-Term Debt | $1,004 | $1,086 | $76 | $996 |
| Tax Payable | $0 | $0 | $94 | $1,421 |
| Deferred Revenue | $0 | $0 | $0 | $2,444 |
| Other Curr. Liab. | $61,076 | $5,139 | $2,323 | $12,004 |
| Total Curr. Liab. | $126,159 | $53,322 | $22,431 | $55,285 |
| LT Debt | $7,748 | $3,369 | $3,630 | $2,361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,617 |
| Other NC Liab. | $79,174 | $45,180 | $771 | $7,786 |
| Total NC Liab. | $86,922 | $48,549 | $4,401 | $13,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,727 | $4,370 | $0 | $3,122 |
| Total Liabilities | $152,992 | $101,871 | $26,832 | $69,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $660,494 | $852,891 | $776,906 | $769,725 |
| Retained Earnings | -$437,066 | -$583,968 | -$538,528 | -$289,927 |
| AOCI | $27,247 | $37,066 | $33,245 | $28,260 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $250,675 | $305,989 | $271,623 | $508,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $403,667 | $407,860 | $298,455 | $577,107 |
| Net Debt | -$51,268 | -$102,290 | -$30,158 | -$65,158 |