$OGEN Balance Sheet | Understand Stock

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$OGEN

$0.59 -$0.02 (3.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.107M 78.51% YoY	$4.400M 408.76% YoY	$11.40M 262.7% YoY	$1.974M 46.35% YoY	$3.421M 65.11% YoY	$864.8K -75.17% YoY	$3.144M -45.51% YoY	$1.349M -79.17% YoY	$2.072M -77.38% YoY	$3.484M -69.51% YoY	$5.770M -58.64% YoY	$6.474M -63.77% YoY	$9.158M -57.15% YoY	$11.43M -58.09% YoY	$13.95M -53.42% YoY	$17.87M -48.32% YoY	$21.37M -41.45% YoY	$27.27M 54.57% YoY	$29.95M 198.19% YoY
Cash & Equivalents	$6.107M 78.51% YoY	$4.400M 408.73% YoY	$11.40M 262.71% YoY	$1.974M 46.35% YoY	$3.421M 65.11% YoY	$864.8K -75.17% YoY	$3.144M -45.48% YoY	$1.349M -79.17% YoY	$2.072M -77.38% YoY	$3.484M -69.51% YoY	$5.767M -58.67% YoY	$6.474M -63.77% YoY	$9.158M -57.15% YoY	$11.43M -58.09% YoY	$13.95M -53.42% YoY	$17.87M -48.32% YoY	$21.37M -41.45% YoY	$27.27M 54.57% YoY	$29.95M 198.19% YoY
Short-Term Investments	N/A	$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.668M 174.48% YoY	$1.302M 34.3% YoY	$166.0K -38.59% YoY	$448.0K 20.69% YoY	$607.7K 58.97% YoY	$969.3K -51.78% YoY	$270.3K -83.23% YoY	$371.2K -85.41% YoY	$382.3K -86.65% YoY	$2.010M 257.68% YoY	$1.612M 1472.54% YoY	$2.545M 817.11% YoY	$2.863M 558.56% YoY	$562.0K -4.19% YoY	$102.5K 17.92% YoY	$277.5K 24.54% YoY	$434.7K 26.69% YoY	$586.5K 20.77% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$208.1K -12.27% YoY	$177.4K N/A	$386.0K N/A	$248.3K -84.48% YoY	$237.2K N/A	N/A N/A	N/A	$1.600M N/A	N/A	$2.845M 582.6% YoY	N/A	N/A	N/A	$416.8K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.10K N/A	$13.16K N/A	N/A	N/A N/A	N/A N/A	N/A	N/A N/A	$6.987K N/A	N/A
Total Short-Term Assets	$7.490M 93.58% YoY	$10.07M 583.71% YoY	$12.71M 208.89% YoY	$2.140M 32.17% YoY	$3.869M 58.36% YoY	$1.473M -61.91% YoY	$4.113M -47.36% YoY	$1.619M -80.01% YoY	$2.443M -79.12% YoY	$3.866M -72.95% YoY	$7.814M -46.16% YoY	$8.099M -54.93% YoY	$11.70M -45.94% YoY	$14.29M -48.43% YoY	$14.51M -52.47% YoY	$17.97M -48.16% YoY	$21.65M -41.05% YoY	$27.71M 54.08% YoY	$30.54M 190.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.810K -91.9% YoY	$52.40K -60.42% YoY	$98.46K -80.12% YoY	$109.8K -80.18% YoY	$121.1K -76.88% YoY	$132.4K -76.18% YoY	$495.1K -15.48% YoY	$553.8K -13.76% YoY	$523.6K -24.97% YoY	$555.9K -26.18% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$1.091M 10808.0% YoY	$1.091M 5979.99% YoY	$1.091M 5979.99% YoY	$1.091M N/A	$10.00K N/A	$17.94K N/A	$17.94K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.091M 1178.18% YoY	$1.091M 198.3% YoY	$1.091M 155.79% YoY	$1.101M 134.91% YoY	$85.34K -83.83% YoY	$365.7K -26.15% YoY	$426.4K -23.0% YoY	$468.5K -10.52% YoY	$527.8K -5.04% YoY	$495.1K -15.48% YoY	$553.8K -13.76% YoY	$523.6K -24.97% YoY	$555.9K -26.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.490M 93.58% YoY	$10.07M 583.71% YoY	$12.71M 208.89% YoY	$2.140M 32.17% YoY	$3.869M 58.36% YoY	$1.473M -61.91% YoY	$4.113M -47.36% YoY	$1.619M -80.01% YoY	$2.443M -79.12% YoY	$3.866M -72.95% YoY	$7.814M -46.16% YoY	$8.099M -54.93% YoY	$11.70M -45.94% YoY	$14.29M -48.43% YoY	$14.51M -52.47% YoY	$17.97M -48.16% YoY	$21.65M -41.05% YoY	$27.71M 54.08% YoY	$30.54M 190.01% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.091M	$1.091M	$1.091M	$1.101M	$85.34K	$365.7K	$426.4K	$468.5K	$527.8K	$495.1K	$553.8K	$523.6K	$555.9K
Total Assets	$7.490M 93.58% YoY	$10.07M 583.71% YoY	$12.71M 144.15% YoY	$2.140M -21.04% YoY	$3.869M 9.48% YoY	$1.473M -70.35% YoY	$5.204M -34.12% YoY	$2.710M -67.99% YoY	$3.534M -70.86% YoY	$4.966M -66.35% YoY	$7.899M -47.48% YoY	$8.464M -54.16% YoY	$12.13M -45.37% YoY	$14.76M -47.72% YoY	$15.04M -51.62% YoY	$18.47M -47.61% YoY	$22.20M -40.58% YoY	$28.23M 51.13% YoY	$31.09M 175.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.559M 36.2% YoY	$2.479M 63.83% YoY	$1.267M 7.37% YoY	$772.5K 11.02% YoY	$1.145M -8.06% YoY	$1.513M 86.83% YoY	$1.180M 99.88% YoY	$695.8K -25.9% YoY	$1.245M 10.74% YoY	$810.0K -7.01% YoY	$590.6K -53.85% YoY	$939.0K -14.17% YoY	$1.124M 18.64% YoY	$871.1K -42.81% YoY	$1.280M -33.71% YoY	$1.094M 91.02% YoY	$947.6K 0.81% YoY	$1.523M 233.46% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$404.5K 488.24% YoY	$202.8K -15.67% YoY	$65.66K 45.02% YoY	$181.0K -45.89% YoY	$68.77K -85.92% YoY	$240.5K -70.41% YoY	$45.28K -77.58% YoY	$334.4K 84.96% YoY	$488.4K 153.65% YoY	$812.9K 318.42% YoY	$202.0K 6.2% YoY	$180.8K -2.62% YoY	$192.5K 6.22% YoY	$194.3K 9.82% YoY	$190.2K 9.59% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$227.4K -30.78% YoY	$394.8K -23.99% YoY	$3.000M N/A	$2.554M 1913.88% YoY	$328.5K 5.05% YoY	$519.4K 6.0% YoY	$0.00 N/A	$126.8K 17.56% YoY	$312.7K 16.84% YoY	$490.0K 15.32% YoY	$0.00 N/A	$107.9K -11.7% YoY	$267.6K -11.79% YoY	$424.9K -11.89% YoY	$0.00 N/A	$122.2K 6.35% YoY	$303.4K 32.94% YoY	$482.3K 2.14% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$1.786M 6.06% YoY	$2.874M 35.16% YoY	$4.267M 208.49% YoY	$3.731M 310.64% YoY	$1.684M -6.33% YoY	$2.127M 51.66% YoY	$1.383M 21.21% YoY	$908.7K -48.97% YoY	$1.798M 12.65% YoY	$1.402M -6.4% YoY	$1.141M -21.85% YoY	$1.781M 26.39% YoY	$1.596M 10.45% YoY	$1.498M -31.77% YoY	$1.460M -30.98% YoY	$1.409M 62.14% YoY	$1.445M 7.68% YoY	$2.196M 99.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.75K -69.75% YoY	$104.5K -58.86% YoY	$152.4K -49.11% YoY	$204.6K -41.41% YoY	$217.4K -45.41% YoY	$253.9K -43.12% YoY	$299.5K -39.34% YoY	$349.2K -35.26% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.75K -69.75% YoY	$104.5K -58.86% YoY	$152.4K -49.11% YoY	$204.6K -41.41% YoY	$217.4K -45.41% YoY	$253.9K -43.12% YoY	$299.5K -39.34% YoY	$349.2K -35.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.786M 6.06% YoY	$2.874M 35.16% YoY	$4.267M 208.49% YoY	$3.731M 310.64% YoY	$1.684M -6.33% YoY	$2.127M 51.66% YoY	$1.383M 21.21% YoY	$908.7K -48.97% YoY	$1.798M 12.65% YoY	$1.402M -6.4% YoY	$1.141M -21.85% YoY	$1.781M 26.39% YoY	$1.596M 10.45% YoY	$1.498M -31.77% YoY	$1.460M -30.98% YoY	$1.409M 62.14% YoY	$1.445M 7.68% YoY	$2.196M 99.15% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.75K -69.75% YoY	$104.5K -58.86% YoY	$152.4K -49.11% YoY	$204.6K -41.41% YoY	$217.4K -45.41% YoY	$253.9K -43.12% YoY	$299.5K -39.34% YoY	$349.2K -35.26% YoY
Total Liabilities	$1.308M -64.95% YoY	$1.786M 6.05% YoY	$2.874M 35.16% YoY	$4.267M 208.49% YoY	$3.731M 310.64% YoY	$1.684M -6.33% YoY	$2.127M 51.67% YoY	$1.383M 14.61% YoY	$908.7K -51.79% YoY	$1.798M 2.83% YoY	$1.402M -17.65% YoY	$1.207M -28.06% YoY	$1.885M 13.37% YoY	$1.749M 0.23% YoY	$1.703M -33.1% YoY	$1.678M -33.27% YoY	$1.663M 26.41% YoY	$1.745M -4.97% YoY	$2.545M 55.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$228.8M 4.47% YoY	-$226.6M 4.53% YoY	-$224.0M 4.95% YoY	-$221.0M 4.75% YoY	-$219.0M 4.95% YoY	-$216.8M 5.12% YoY	-$213.4M 10.32% YoY	-$211.0M 10.19% YoY	-$208.7M 10.75% YoY	-$206.2M 11.13% YoY	-$193.5M 4.43% YoY	-$191.5M N/A	-$188.4M N/A	-$185.6M 8.34% YoY	-$185.3M N/A	N/A	N/A	-$171.3M N/A	N/A
Common Stock	$4.375K -79.63% YoY	$4.271K -66.02% YoY	$4.127K -56.04% YoY	$823.00 -85.25% YoY	$21.48K 379.35% YoY	$12.57K 307.98% YoY	$9.388K 268.3% YoY	$5.581K 175.6% YoY	$4.480K 121.23% YoY	$3.081K 52.15% YoY	$2.549K -97.83% YoY	$2.025K N/A	$2.025K N/A	$2.025K -98.26% YoY	$117.3K N/A	N/A	N/A	$116.4K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.182M 4389.69% YoY	$8.281M -4008.44% YoY	$9.831M 219.45% YoY	-$2.128M -260.41% YoY	$137.7K -94.76% YoY	-$211.9K -106.69% YoY	$3.078M -52.63% YoY	$1.326M -81.72% YoY	$2.625M -74.37% YoY	$3.168M -75.65% YoY	$6.497M -51.29% YoY	$7.257M -56.77% YoY	$10.24M -50.13% YoY	$13.01M -50.88% YoY	$13.34M -53.28% YoY	$16.79M -48.71% YoY	$20.54M -43.02% YoY	$26.49M 57.24% YoY	$28.55M 196.11% YoY
Total Liabilities & Shareholders Equity	$7.490M 93.58% YoY	$10.07M 583.71% YoY	$12.71M 144.15% YoY	$2.140M -21.04% YoY	$3.869M 9.48% YoY	$1.473M -70.35% YoY	$5.204M -34.12% YoY	$2.710M -67.99% YoY	$3.534M -70.86% YoY	$4.966M -66.35% YoY	$7.899M -47.48% YoY	$8.464M -54.16% YoY	$12.13M -45.37% YoY	$14.76M -47.72% YoY	$15.04M -51.62% YoY	$18.47M -47.61% YoY	$22.20M -40.58% YoY	$28.23M 51.13% YoY	$31.09M 175.58% YoY