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Organigram Global Inc (OGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Organigram Global Inc's balance sheet position from Sep 30 2024 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash & cash equivalent21.60
Cash & Short-term Investments21.00
Inventories81.21
Other Current Assets115.42
Total Current Assets218.23
Equipment/Property/Plant Net0.00
Goodwill net40.23
Intangible AssetsAnd Goodwill172.19
Total Assets430.65
Liabilities
Longterm Borrowings0.00
Other Liabilities, Current96.64
Total Current Liabilities96.64
Long-term debt9.78
Total Long-term Debt9.78
Other liabilities, Noncurrent56.81
Total Liabilities163.22
Stockholders' Equity
Other Equity267.43
Common Stockholder's Equity267.43
Total Stockholder's Equity267.43
Liabilities & Stockholder's Equity430.65
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About Organigram Global Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20250930)
  • Filed with the SEC: December 16, 2025
  • Source: ogi-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-057233

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.