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Organigram Global Inc (OGI)

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  • 2.010
  • -0.060-2.90%
15min DelayMarket Closed Apr 17 16:00 ET
274.04MMarket Cap13.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Organigram Global Inc (OGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-82.09%8.38M
-73.02%29.03M
-73.02%29.03M
-54.07%36.78M
-80.64%14.05M
11.91%46.8M
217.64%107.57M
--107.57M
51.83%80.07M
0.88%72.61M
-Cash and cash equivalents
-82.90%7.58M
-73.58%28.2M
-73.58%28.2M
-54.73%35.88M
-81.64%13.18M
5.94%44.3M
215.22%106.75M
--106.75M
50.35%79.26M
16.13%71.8M
-Short term investments
-67.79%805K
0.61%826K
0.61%826K
10.97%900K
8.85%873K
--2.5M
--821K
--821K
3,955.00%811K
-92.09%802K
Receivables
6.05%49.94M
74.57%64.86M
74.57%64.86M
92.27%57.55M
71.23%49.99M
65.33%47.09M
23.20%37.15M
--37.15M
-17.04%29.93M
-12.23%29.19M
-Accounts receivable
21.05%49.07M
94.72%63.59M
94.72%63.59M
110.16%56.57M
84.16%46.84M
63.14%40.54M
18.93%32.66M
--32.66M
-18.07%26.92M
-17.51%25.43M
-Taxes receivable
----
2,778.57%403K
2,778.57%403K
----
----
----
55.56%14K
--14K
-99.35%14K
-91.62%42K
-Due from related parties current
-77.06%848K
-77.88%701K
-77.88%701K
--541K
--2M
--3.7M
--3.17M
--3.17M
----
----
-Other receivables
-99.26%21K
-87.07%170K
-87.07%170K
-85.46%436K
-69.10%1.15M
-18.47%2.86M
-51.13%1.32M
--1.32M
179.24%3M
92.64%3.72M
Inventory
27.66%132.71M
50.20%123.95M
50.20%123.95M
48.89%125.19M
38.17%115.05M
27.97%103.95M
1.94%82.52M
--82.52M
2.75%84.08M
-6.08%83.26M
Prepaid assets
17.96%10.93M
27.95%11.66M
27.95%11.66M
-21.22%9.12M
9.72%10.09M
5.79%9.26M
-17.14%9.12M
--9.12M
18.72%11.58M
-9.34%9.2M
Restricted cash
123.84%54.59M
114.21%55.39M
114.21%55.39M
--49.16M
--69.32M
--24.39M
--25.86M
--25.86M
----
----
Total current assets
10.82%256.55M
8.65%284.9M
8.65%284.9M
35.07%277.78M
33.07%258.5M
44.42%231.49M
68.11%262.22M
--262.22M
14.00%205.65M
-4.79%194.26M
Non current assets
Net PPE
2.86%123.48M
27.79%122.98M
27.79%122.98M
29.45%123.54M
23.50%119.94M
22.27%120.05M
-2.84%96.23M
--96.23M
-13.54%95.44M
-62.52%97.12M
-Gross PPE
4.03%397.18M
10.72%393.46M
10.72%393.46M
10.71%391.35M
8.83%384.98M
--381.78M
0.94%355.36M
--355.36M
1.57%353.49M
0.19%353.75M
-Accumulated depreciation
-4.57%-273.69M
-4.38%-270.48M
-4.38%-270.48M
-3.78%-267.81M
-3.27%-265.03M
---261.73M
-2.42%-259.13M
---259.13M
-8.59%-258.06M
-173.16%-256.63M
Investments and advances
10.21%49.41M
21.66%49.55M
21.66%49.55M
49.72%51.92M
156.46%47.57M
180.61%44.83M
196.82%40.73M
--40.73M
144.78%34.68M
231.17%18.55M
-Long term equity investment
----
----
----
----
----
----
--0
--0
-7.88%4.9M
-10.44%5.02M
-Financial asset investment
10.21%49.41M
21.66%49.55M
21.66%49.55M
74.33%51.92M
251.52%47.57M
313.29%44.83M
382.72%40.73M
--40.73M
236.42%29.78M
--13.53M
-Including:Available-for-sale securities
-0.60%9.54M
7.09%10.08M
7.09%10.08M
-66.73%9.91M
-29.44%9.55M
-11.49%9.6M
11.51%9.41M
--9.41M
236.42%29.78M
--13.53M
-Including:Held to maturity investments
13.15%39.86M
26.04%39.47M
26.04%39.47M
--42.01M
--38.02M
--35.23M
--31.32M
--31.32M
----
----
Non current accounts receivable
----
----
----
----
----
----
-92.10%46K
--46K
-67.44%183K
-48.96%318K
Non current note receivables
----
----
----
--42.01M
--38.02M
--35.23M
----
----
----
----
Goodwill and other intangible assets
21.64%99.27M
1,148.58%101.04M
1,148.58%101.04M
1,072.02%103.08M
1,013.16%105.37M
697.25%81.61M
-23.83%8.09M
--8.09M
-50.48%8.8M
-82.63%9.47M
-Goodwill
31.44%52.52M
--52.52M
--52.52M
--49.8M
--50.06M
--39.96M
--0
--0
----
----
-Other intangible assets
12.24%46.74M
499.49%48.51M
499.49%48.51M
--53.28M
--55.32M
--41.65M
-23.83%8.09M
--8.09M
----
----
Non current deferred assets
60.10%1.97M
535.19%3.75M
535.19%3.75M
1,361.44%8.3M
530.59%6.51M
11.28%1.23M
-3.59%591K
--591K
-82.03%568K
-64.95%1.03M
Other non current assets
----
----
----
----
----
----
----
----
-57.26%9.44M
-55.69%11.03M
Total non current assets
10.66%274.13M
90.41%277.31M
90.41%277.31M
92.38%286.83M
103.18%279.4M
78.57%247.72M
2.22%145.64M
--145.64M
-11.32%149.1M
-60.45%137.52M
Total assets
10.74%530.67M
37.84%562.21M
37.84%562.21M
59.16%564.62M
62.13%537.9M
60.26%479.21M
36.66%407.86M
--407.86M
1.79%354.75M
-39.87%331.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.87%947K
-7.55%1M
-7.55%1M
1,785.25%1.15M
1,877.27%1.31M
1,947.89%1.45M
-0.28%1.09M
--1.09M
-23.75%61K
-17.50%66K
-Current debt
-83.33%10K
-58.33%25K
-58.33%25K
-34.43%40K
-16.67%55K
-15.49%60K
-21.05%60K
--60K
-23.75%61K
-17.50%66K
-Current capital lease obligation
-32.78%937K
-4.58%979K
-4.58%979K
--1.11M
--1.25M
--1.39M
1.28%1.03M
--1.03M
----
----
Payables
12.22%71.08M
89.50%89.25M
89.50%89.25M
126.08%89.8M
56.82%63M
77.76%63.34M
134.30%47.1M
--47.1M
15.43%39.72M
104.05%40.17M
-accounts payable
12.22%71.08M
89.50%89.25M
89.50%89.25M
126.08%89.8M
56.82%63M
77.91%63.34M
135.40%47.1M
--47.1M
15.64%39.72M
104.72%40.17M
-Total tax payable
----
----
----
----
----
----
--0
--0
--0
--0
Current deferred liabilities
--0
--357K
--357K
--1.31M
--1.31M
----
--0
--0
----
----
Other current liabilities
428.81%22.03M
591.79%35.55M
591.79%35.55M
84.94%15.02M
-36.62%10.01M
136.38%4.17M
346.48%5.14M
--5.14M
58.36%8.12M
37.43%15.79M
Current liabilities
36.39%94.05M
136.60%126.16M
136.60%126.16M
123.95%107.28M
34.96%75.62M
84.06%68.96M
137.72%53.32M
--53.32M
20.45%47.9M
78.40%56.03M
Non current liabilities
Long term debt and capital lease obligation
-11.54%7.51M
129.98%7.75M
129.98%7.75M
20,407.69%8M
15,730.77%8.23M
12,952.31%8.48M
-7.19%3.37M
--3.37M
-61.00%39K
-55.93%52K
-Long term debt
----
----
----
----
----
-84.62%10K
-68.35%25K
--25K
-61.00%39K
-55.93%52K
-Long term capital lease obligation
-11.43%7.51M
131.70%7.75M
131.70%7.75M
--8M
--8.23M
--8.47M
-5.83%3.34M
--3.34M
----
----
Derivative product liabilities
-84.37%4.64M
-60.98%5.51M
-60.98%5.51M
-71.84%2.4M
163.12%2.03M
9,608.17%29.71M
1,730.09%14.11M
--14.11M
1,671.31%8.52M
50.10%770K
Preferred securities outside stock equity
58.07%55.02M
120.96%68.65M
120.96%68.65M
--44.8M
--35.03M
--34.81M
--31.07M
--31.07M
----
----
Non current deferred liabilities
--0
--0
--0
--3.74M
--13.91M
--9.17M
--0
--0
----
----
Other non current liabilities
----
--5.02M
--5.02M
430.65%12.9M
300.42%12.51M
32.34%4.44M
----
----
-37.15%2.43M
-55.19%3.13M
Total non current liabilities
-22.44%67.17M
79.04%86.92M
79.04%86.92M
553.72%71.84M
1,716.92%71.71M
2,226.11%86.6M
1,003.14%48.55M
--48.55M
62.62%10.99M
-64.85%3.95M
Total liabilities
3.64%161.22M
109.17%213.08M
109.17%213.08M
204.15%179.12M
145.64%147.34M
277.67%155.56M
279.66%101.87M
--101.87M
26.57%58.89M
40.67%59.98M
Shareholders'equity
Share capital
3.25%921.61M
7.86%919.91M
7.86%919.91M
9.63%918.42M
12.23%917.28M
14.89%892.59M
9.78%852.89M
--852.89M
8.07%837.73M
6.15%817.34M
-common stock
3.25%921.61M
7.86%919.91M
7.86%919.91M
9.63%918.42M
12.23%917.28M
14.89%892.59M
9.78%852.89M
--852.89M
8.07%837.73M
6.15%817.34M
Retained earnings
2.99%-588.76M
-4.24%-608.73M
-4.24%-608.73M
1.34%-570.76M
2.90%-564.47M
-9.50%-606.93M
-8.44%-583.97M
---583.97M
-14.42%-578.54M
-99.03%-581.35M
Gains losses not affecting retained earnings
-3.62%36.6M
2.38%37.95M
2.38%37.95M
3.21%37.84M
5.43%37.75M
7.90%37.98M
11.49%37.07M
--37.07M
13.16%36.66M
14.74%35.81M
Total stockholders'equity
14.15%369.46M
14.10%349.13M
14.10%349.13M
30.30%385.5M
43.70%390.57M
25.53%323.65M
12.65%305.99M
--305.99M
-2.03%295.86M
-46.61%271.8M
Total equity
14.15%369.46M
14.10%349.13M
14.10%349.13M
30.30%385.5M
43.70%390.57M
25.53%323.65M
12.65%305.99M
--305.99M
-2.03%295.86M
-46.61%271.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -82.09%8.38M-73.02%29.03M-73.02%29.03M-54.07%36.78M-80.64%14.05M11.91%46.8M217.64%107.57M--107.57M51.83%80.07M0.88%72.61M
-Cash and cash equivalents -82.90%7.58M-73.58%28.2M-73.58%28.2M-54.73%35.88M-81.64%13.18M5.94%44.3M215.22%106.75M--106.75M50.35%79.26M16.13%71.8M
-Short term investments -67.79%805K0.61%826K0.61%826K10.97%900K8.85%873K--2.5M--821K--821K3,955.00%811K-92.09%802K
Receivables 6.05%49.94M74.57%64.86M74.57%64.86M92.27%57.55M71.23%49.99M65.33%47.09M23.20%37.15M--37.15M-17.04%29.93M-12.23%29.19M
-Accounts receivable 21.05%49.07M94.72%63.59M94.72%63.59M110.16%56.57M84.16%46.84M63.14%40.54M18.93%32.66M--32.66M-18.07%26.92M-17.51%25.43M
-Taxes receivable ----2,778.57%403K2,778.57%403K------------55.56%14K--14K-99.35%14K-91.62%42K
-Due from related parties current -77.06%848K-77.88%701K-77.88%701K--541K--2M--3.7M--3.17M--3.17M--------
-Other receivables -99.26%21K-87.07%170K-87.07%170K-85.46%436K-69.10%1.15M-18.47%2.86M-51.13%1.32M--1.32M179.24%3M92.64%3.72M
Inventory 27.66%132.71M50.20%123.95M50.20%123.95M48.89%125.19M38.17%115.05M27.97%103.95M1.94%82.52M--82.52M2.75%84.08M-6.08%83.26M
Prepaid assets 17.96%10.93M27.95%11.66M27.95%11.66M-21.22%9.12M9.72%10.09M5.79%9.26M-17.14%9.12M--9.12M18.72%11.58M-9.34%9.2M
Restricted cash 123.84%54.59M114.21%55.39M114.21%55.39M--49.16M--69.32M--24.39M--25.86M--25.86M--------
Total current assets 10.82%256.55M8.65%284.9M8.65%284.9M35.07%277.78M33.07%258.5M44.42%231.49M68.11%262.22M--262.22M14.00%205.65M-4.79%194.26M
Non current assets
Net PPE 2.86%123.48M27.79%122.98M27.79%122.98M29.45%123.54M23.50%119.94M22.27%120.05M-2.84%96.23M--96.23M-13.54%95.44M-62.52%97.12M
-Gross PPE 4.03%397.18M10.72%393.46M10.72%393.46M10.71%391.35M8.83%384.98M--381.78M0.94%355.36M--355.36M1.57%353.49M0.19%353.75M
-Accumulated depreciation -4.57%-273.69M-4.38%-270.48M-4.38%-270.48M-3.78%-267.81M-3.27%-265.03M---261.73M-2.42%-259.13M---259.13M-8.59%-258.06M-173.16%-256.63M
Investments and advances 10.21%49.41M21.66%49.55M21.66%49.55M49.72%51.92M156.46%47.57M180.61%44.83M196.82%40.73M--40.73M144.78%34.68M231.17%18.55M
-Long term equity investment --------------------------0--0-7.88%4.9M-10.44%5.02M
-Financial asset investment 10.21%49.41M21.66%49.55M21.66%49.55M74.33%51.92M251.52%47.57M313.29%44.83M382.72%40.73M--40.73M236.42%29.78M--13.53M
-Including:Available-for-sale securities -0.60%9.54M7.09%10.08M7.09%10.08M-66.73%9.91M-29.44%9.55M-11.49%9.6M11.51%9.41M--9.41M236.42%29.78M--13.53M
-Including:Held to maturity investments 13.15%39.86M26.04%39.47M26.04%39.47M--42.01M--38.02M--35.23M--31.32M--31.32M--------
Non current accounts receivable -------------------------92.10%46K--46K-67.44%183K-48.96%318K
Non current note receivables --------------42.01M--38.02M--35.23M----------------
Goodwill and other intangible assets 21.64%99.27M1,148.58%101.04M1,148.58%101.04M1,072.02%103.08M1,013.16%105.37M697.25%81.61M-23.83%8.09M--8.09M-50.48%8.8M-82.63%9.47M
-Goodwill 31.44%52.52M--52.52M--52.52M--49.8M--50.06M--39.96M--0--0--------
-Other intangible assets 12.24%46.74M499.49%48.51M499.49%48.51M--53.28M--55.32M--41.65M-23.83%8.09M--8.09M--------
Non current deferred assets 60.10%1.97M535.19%3.75M535.19%3.75M1,361.44%8.3M530.59%6.51M11.28%1.23M-3.59%591K--591K-82.03%568K-64.95%1.03M
Other non current assets ---------------------------------57.26%9.44M-55.69%11.03M
Total non current assets 10.66%274.13M90.41%277.31M90.41%277.31M92.38%286.83M103.18%279.4M78.57%247.72M2.22%145.64M--145.64M-11.32%149.1M-60.45%137.52M
Total assets 10.74%530.67M37.84%562.21M37.84%562.21M59.16%564.62M62.13%537.9M60.26%479.21M36.66%407.86M--407.86M1.79%354.75M-39.87%331.78M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.87%947K-7.55%1M-7.55%1M1,785.25%1.15M1,877.27%1.31M1,947.89%1.45M-0.28%1.09M--1.09M-23.75%61K-17.50%66K
-Current debt -83.33%10K-58.33%25K-58.33%25K-34.43%40K-16.67%55K-15.49%60K-21.05%60K--60K-23.75%61K-17.50%66K
-Current capital lease obligation -32.78%937K-4.58%979K-4.58%979K--1.11M--1.25M--1.39M1.28%1.03M--1.03M--------
Payables 12.22%71.08M89.50%89.25M89.50%89.25M126.08%89.8M56.82%63M77.76%63.34M134.30%47.1M--47.1M15.43%39.72M104.05%40.17M
-accounts payable 12.22%71.08M89.50%89.25M89.50%89.25M126.08%89.8M56.82%63M77.91%63.34M135.40%47.1M--47.1M15.64%39.72M104.72%40.17M
-Total tax payable --------------------------0--0--0--0
Current deferred liabilities --0--357K--357K--1.31M--1.31M------0--0--------
Other current liabilities 428.81%22.03M591.79%35.55M591.79%35.55M84.94%15.02M-36.62%10.01M136.38%4.17M346.48%5.14M--5.14M58.36%8.12M37.43%15.79M
Current liabilities 36.39%94.05M136.60%126.16M136.60%126.16M123.95%107.28M34.96%75.62M84.06%68.96M137.72%53.32M--53.32M20.45%47.9M78.40%56.03M
Non current liabilities
Long term debt and capital lease obligation -11.54%7.51M129.98%7.75M129.98%7.75M20,407.69%8M15,730.77%8.23M12,952.31%8.48M-7.19%3.37M--3.37M-61.00%39K-55.93%52K
-Long term debt ---------------------84.62%10K-68.35%25K--25K-61.00%39K-55.93%52K
-Long term capital lease obligation -11.43%7.51M131.70%7.75M131.70%7.75M--8M--8.23M--8.47M-5.83%3.34M--3.34M--------
Derivative product liabilities -84.37%4.64M-60.98%5.51M-60.98%5.51M-71.84%2.4M163.12%2.03M9,608.17%29.71M1,730.09%14.11M--14.11M1,671.31%8.52M50.10%770K
Preferred securities outside stock equity 58.07%55.02M120.96%68.65M120.96%68.65M--44.8M--35.03M--34.81M--31.07M--31.07M--------
Non current deferred liabilities --0--0--0--3.74M--13.91M--9.17M--0--0--------
Other non current liabilities ------5.02M--5.02M430.65%12.9M300.42%12.51M32.34%4.44M---------37.15%2.43M-55.19%3.13M
Total non current liabilities -22.44%67.17M79.04%86.92M79.04%86.92M553.72%71.84M1,716.92%71.71M2,226.11%86.6M1,003.14%48.55M--48.55M62.62%10.99M-64.85%3.95M
Total liabilities 3.64%161.22M109.17%213.08M109.17%213.08M204.15%179.12M145.64%147.34M277.67%155.56M279.66%101.87M--101.87M26.57%58.89M40.67%59.98M
Shareholders'equity
Share capital 3.25%921.61M7.86%919.91M7.86%919.91M9.63%918.42M12.23%917.28M14.89%892.59M9.78%852.89M--852.89M8.07%837.73M6.15%817.34M
-common stock 3.25%921.61M7.86%919.91M7.86%919.91M9.63%918.42M12.23%917.28M14.89%892.59M9.78%852.89M--852.89M8.07%837.73M6.15%817.34M
Retained earnings 2.99%-588.76M-4.24%-608.73M-4.24%-608.73M1.34%-570.76M2.90%-564.47M-9.50%-606.93M-8.44%-583.97M---583.97M-14.42%-578.54M-99.03%-581.35M
Gains losses not affecting retained earnings -3.62%36.6M2.38%37.95M2.38%37.95M3.21%37.84M5.43%37.75M7.90%37.98M11.49%37.07M--37.07M13.16%36.66M14.74%35.81M
Total stockholders'equity 14.15%369.46M14.10%349.13M14.10%349.13M30.30%385.5M43.70%390.57M25.53%323.65M12.65%305.99M--305.99M-2.03%295.86M-46.61%271.8M
Total equity 14.15%369.46M14.10%349.13M14.10%349.13M30.30%385.5M43.70%390.57M25.53%323.65M12.65%305.99M--305.99M-2.03%295.86M-46.61%271.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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