$OGI Balance Sheet | Understand Stock

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$OGI

$1.08 +$0.02 (1.89%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.381M -82.09% YoY	$29.03M -73.02% YoY	$36.78M -54.07% YoY	$14.05M -80.64% YoY	$46.80M 11.91% YoY	$107.6M 217.3% YoY	$80.07M 51.83% YoY	$72.61M 0.88% YoY	$41.82M -56.09% YoY	$33.90M -65.62% YoY	$52.74M -58.59% YoY	$71.97M -52.26% YoY	$95.23M -43.33% YoY	$98.61M -46.28% YoY	$127.4M -35.17% YoY	$150.7M 112.02% YoY	$168.0M 25.49% YoY	$183.6M 145.72% YoY	$196.4M 338.5% YoY	$71.10M 72.57% YoY
Cash & Equivalents	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	N/A
Short-Term Investments	$805.0K -67.79% YoY	$826.0K 0.61% YoY	$900.0K 10.97% YoY	$873.0K 8.85% YoY	$2.499M N/A	$821.0K N/A	$811.0K 3955.0% YoY	$802.0K -92.09% YoY	N/A	$0.00 -100.0% YoY	$20.00K 0.0% YoY	$10.14M -85.19% YoY	$25.16M -63.18% YoY	$30.09M -76.53% YoY	$20.00K -99.99% YoY	$68.46M 584.58% YoY	$68.33M 127.75% YoY	$128.2M 155.87% YoY	$138.1M 137954.0% YoY	$10.00M 4900.0% YoY
Other Short-Term Assets	$65.51M 94.69% YoY	$67.06M 91.73% YoY	$58.27M 403.45% YoY	$79.41M 763.27% YoY	$33.65M 284.3% YoY	$34.98M 217.96% YoY	$11.58M 18.72% YoY	$9.199M -9.34% YoY	$8.756M 42.49% YoY	$11.00M 31.55% YoY	$9.750M 84.48% YoY	$10.15M 60.83% YoY	$6.145M -8.13% YoY	$8.362M 20.2% YoY	$5.285M 9.1% YoY	$6.309M 14.71% YoY	$6.689M 21.62% YoY	$6.957M 3.84% YoY	$4.844M 12.65% YoY	$5.500M 12.24% YoY
Inventory	$132.7M 27.66% YoY	$124.0M 50.2% YoY	$125.2M 48.89% YoY	$115.0M 38.17% YoY	$104.0M 27.97% YoY	$82.52M 1.88% YoY	$84.08M 2.75% YoY	$83.26M -6.08% YoY	$81.23M -6.85% YoY	$81.00M 18.63% YoY	$81.83M 35.08% YoY	$88.65M 57.78% YoY	$87.21M 87.87% YoY	$68.28M 39.87% YoY	$60.58M 29.89% YoY	$56.19M 29.46% YoY	$46.42M -13.88% YoY	$48.82M -32.01% YoY	$46.64M -53.64% YoY	$43.40M -69.18% YoY
Prepaid Expenses	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	N/A
Receivables	$49.07M 21.05% YoY	$63.59M 94.72% YoY	$56.57M 110.16% YoY	$46.84M 84.16% YoY	$40.54M 63.14% YoY	$32.66M 18.75% YoY	$26.92M -18.07% YoY	$25.43M -17.51% YoY	$24.85M -13.72% YoY	$27.50M -37.3% YoY	$32.85M -0.38% YoY	$30.83M 38.63% YoY	$28.80M 17.58% YoY	$43.86M 117.08% YoY	$32.98M 117.76% YoY	$22.24M 171.22% YoY	$24.50M 111.17% YoY	$20.21M 82.03% YoY	$15.15M 126.04% YoY	$8.200M -44.22% YoY
Other Receivables	$869.0K -86.74% YoY	$1.274M -71.68% YoY	$977.0K -67.57% YoY	$3.150M -16.22% YoY	$6.553M 80.28% YoY	$4.498M 66.59% YoY	$3.013M -6.57% YoY	$3.760M 54.67% YoY	$3.635M 70.18% YoY	$2.700M 7.57% YoY	$3.225M 107.4% YoY	$2.431M 125.51% YoY	$2.136M 32.26% YoY	$2.510M 132.41% YoY	$1.555M -24.92% YoY	$1.078M -73.71% YoY	$1.615M -53.86% YoY	$1.080M -81.69% YoY	$2.071M -66.6% YoY	$4.100M -37.88% YoY
Total Short-Term Assets	$256.5M 10.82% YoY	$284.9M 8.65% YoY	$277.8M 35.07% YoY	$258.5M 33.07% YoY	$231.5M 44.42% YoY	$262.2M 68.09% YoY	$205.7M 14.0% YoY	$194.3M -4.79% YoY	$160.3M -26.98% YoY	$156.0M -29.61% YoY	$180.4M -20.79% YoY	$204.0M -13.75% YoY	$219.5M -11.22% YoY	$221.6M -14.96% YoY	$227.8M -14.1% YoY	$236.6M 78.8% YoY	$247.3M 18.64% YoY	$260.6M 53.12% YoY	$265.1M 63.07% YoY	$132.3M -36.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$123.5M 2.86% YoY	$123.0M 27.79% YoY	$123.5M 29.45% YoY	$119.9M 23.5% YoY	$120.0M 22.27% YoY	$96.23M -2.8% YoY	$95.44M -13.54% YoY	$97.12M -62.52% YoY	$98.18M -62.63% YoY	$99.00M -61.9% YoY	$110.4M -55.93% YoY	$259.1M 7.56% YoY	$262.7M 9.68% YoY	$259.8M 10.12% YoY	$250.5M 1.12% YoY	$240.9M 0.26% YoY	$239.5M -1.71% YoY	$235.9M -4.63% YoY	$247.7M -0.8% YoY	$240.3M -13.9% 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	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	N/A
Long-Term Investments	$49.41M 10.21% YoY	$49.55M 21.52% YoY	$51.92M 48.93% YoY	$47.57M 152.14% YoY	$44.83M 172.9% YoY	$40.77M 185.13% YoY	$34.86M 136.68% YoY	$18.87M 203.13% YoY	$16.43M 148.89% YoY	$14.30M 102.29% YoY	$14.73M 92.25% YoY	$6.224M -21.36% YoY	$6.600M 11.96% YoY	$7.069M 15.64% YoY	$7.661M -20.87% YoY	$7.915M -23.16% YoY	$5.895M -44.91% YoY	$6.113M -12.67% YoY	$9.681M 32.62% YoY	$10.30M 15.73% YoY
Other Assets	$1.974M 60.1% YoY	$3.754M 588.81% YoY	$8.301M -17.06% YoY	$6.514M -45.99% YoY	$1.233M -91.12% YoY	$545.0K -97.05% YoY	$10.01M -60.36% YoY	$12.06M -56.67% YoY	$13.88M -52.13% YoY	$18.50M -42.83% YoY	$25.25M -37.53% YoY	$27.84M -33.06% YoY	$29.00M -19.48% YoY	$32.36M -5.68% YoY	$40.42M 15.2% YoY	$41.58M 401.0% YoY	$36.01M 304.65% YoY	$34.30M 294.3% YoY	$35.09M 307.97% YoY	$8.300M 591.67% YoY
Total Long-Term Assets	$274.1M 10.66% YoY	$277.3M 90.41% YoY	$286.8M 92.38% YoY	$279.4M 103.18% YoY	$247.7M 78.57% YoY	$145.6M 2.2% YoY	$149.1M -11.32% YoY	$137.5M -60.45% YoY	$138.7M -60.78% YoY	$142.5M -59.91% YoY	$168.1M -52.75% YoY	$347.7M -0.24% YoY	$353.7M 18.65% YoY	$355.5M 21.16% YoY	$355.8M 14.2% YoY	$348.5M 33.8% YoY	$298.1M 12.49% YoY	$293.4M 10.76% YoY	$311.6M 14.93% YoY	$260.5M -11.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$256.5M 10.82% YoY	$284.9M 8.65% YoY	$277.8M 35.07% YoY	$258.5M 33.07% YoY	$231.5M 44.42% YoY	$262.2M 68.09% YoY	$205.7M 14.0% YoY	$194.3M -4.79% YoY	$160.3M -26.98% YoY	$156.0M -29.61% YoY	$180.4M -20.79% YoY	$204.0M -13.75% YoY	$219.5M -11.22% YoY	$221.6M -14.96% YoY	$227.8M -14.1% YoY	$236.6M 78.8% YoY	$247.3M 18.64% YoY	$260.6M 53.12% YoY	$265.1M 63.07% YoY	$132.3M -36.49% YoY
Total Long-Term Assets	$274.1M	$277.3M	$286.8M	$279.4M	$247.7M	$145.6M	$149.1M	$137.5M	$138.7M	$142.5M	$168.1M	$347.7M	$353.7M	$355.5M	$355.8M	$348.5M	$298.1M	$293.4M	$311.6M	$260.5M
Total Assets	$530.7M 10.74% YoY	$562.2M 37.84% YoY	$564.6M 59.16% YoY	$537.9M 62.13% YoY	$479.2M 60.26% YoY	$407.9M 36.64% YoY	$354.7M 1.79% YoY	$331.8M -39.87% YoY	$299.0M -47.84% YoY	$298.5M -48.28% YoY	$348.5M -40.28% YoY	$551.7M -5.7% YoY	$573.2M 5.11% YoY	$577.1M 4.17% YoY	$583.6M 1.19% YoY	$585.1M 48.96% YoY	$545.4M 15.2% YoY	$554.0M 27.33% YoY	$576.7M 32.98% YoY	$392.8M -21.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$71.08M 12.22% YoY	$89.25M 89.5% YoY	$89.80M 126.08% YoY	$63.00M 56.82% YoY	$63.34M 77.91% YoY	$47.10M 135.49% YoY	$39.72M 15.64% YoY	$40.17M 104.72% YoY	$35.60M 6.38% YoY	$20.00M -51.06% YoY	$34.35M -4.06% YoY	$19.62M -23.2% YoY	$33.47M 51.47% YoY	$40.86M 82.01% YoY	$35.80M 95.61% YoY	$25.55M 99.62% YoY	$22.10M 38.96% YoY	$22.45M 36.9% YoY	$18.30M -23.09% YoY	$12.80M -51.33% YoY
Accrued Expenses	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	N/A
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	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$947.0K -34.87% YoY	$1.004M -7.55% YoY	$1.150M 1785.25% YoY	$1.305M 1877.27% YoY	$1.454M 1947.89% YoY	$1.086M -1.27% YoY	$61.00K -23.75% YoY	$66.00K -17.5% YoY	$71.00K -11.25% YoY	$1.100M 10.44% YoY	$80.00K -98.39% YoY	$80.00K -98.39% YoY	$80.00K -98.4% YoY	$996.0K -6.39% YoY	$4.968M 372.24% YoY	$4.973M -29.96% YoY	$4.988M -91.99% YoY	$1.064M -91.62% YoY	$1.052M -86.51% YoY	$7.100M -91.67% YoY
Total Short-Term Liabilities	$94.05M 36.39% YoY	$126.2M 136.6% YoY	$107.3M 123.95% YoY	$75.62M 34.96% YoY	$68.96M 84.06% YoY	$53.32M 138.04% YoY	$47.90M 20.45% YoY	$56.03M 78.4% YoY	$37.47M -19.61% YoY	$22.40M -59.48% YoY	$39.77M -27.23% YoY	$31.41M -33.12% YoY	$46.60M 58.4% YoY	$55.29M 110.48% YoY	$54.65M 182.34% YoY	$46.96M 135.99% YoY	$29.42M -62.43% YoY	$26.27M -9.74% YoY	$19.36M -38.75% YoY	$19.90M -82.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$62.52M 44.43% YoY	$76.40M 145.7% YoY	$52.80M 135289.74% YoY	$43.27M 83103.85% YoY	$43.29M 66498.46% YoY	$31.10M 763.75% YoY	$39.00K -61.0% YoY	$52.00K -55.93% YoY	$65.00K -52.55% YoY	$3.600M 52.48% YoY	$100.0K -96.18% YoY	$118.0K -95.89% YoY	$137.0K -95.54% YoY	$2.361M -51.63% YoY	$2.617M -49.16% YoY	$2.872M -94.9% YoY	$3.074M -94.69% YoY	$4.881M -95.41% YoY	$5.148M -93.69% YoY	$56.30M 2580.95% YoY
Other Long-Term Liabilities	$4.644M -86.4% YoY	$10.52M -39.72% YoY	$15.30M 39.7% YoY	$14.54M 273.27% YoY	$34.14M 833.38% YoY	$17.45M 2081.75% YoY	$10.95M 151.81% YoY	$3.895M -47.98% YoY	$3.658M -53.84% YoY	$800.0K -89.73% YoY	$4.349M -59.94% YoY	$7.487M -58.4% YoY	$7.925M -73.75% YoY	$7.786M -81.92% YoY	$10.86M -77.86% YoY	$18.00M -63.57% YoY	$30.19M 62.28% YoY	$43.07M 21432.5% YoY	$49.03M 16244.0% YoY	$49.40M 9780.0% YoY
Total Long-Term Liabilities	$67.17M -13.26% YoY	$86.92M 79.04% YoY	$68.10M 519.66% YoY	$57.81M 1364.53% YoY	$77.43M 1979.83% YoY	$48.55M 1003.39% YoY	$10.99M 147.02% YoY	$3.947M -48.1% YoY	$3.723M -53.82% YoY	$4.400M -56.64% YoY	$4.449M -66.98% YoY	$7.605M -63.56% YoY	$8.062M -75.76% YoY	$10.15M -78.84% YoY	$13.47M -75.13% YoY	$20.87M -80.26% YoY	$33.26M -56.52% YoY	$47.95M -54.98% YoY	$54.18M -33.85% YoY	$105.7M 3965.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.05M 36.39% YoY	$126.2M 136.6% YoY	$107.3M 123.95% YoY	$75.62M 34.96% YoY	$68.96M 84.06% YoY	$53.32M 138.04% YoY	$47.90M 20.45% YoY	$56.03M 78.4% YoY	$37.47M -19.61% YoY	$22.40M -59.48% YoY	$39.77M -27.23% YoY	$31.41M -33.12% YoY	$46.60M 58.4% YoY	$55.29M 110.48% YoY	$54.65M 182.34% YoY	$46.96M 135.99% YoY	$29.42M -62.43% YoY	$26.27M -9.74% YoY	$19.36M -38.75% YoY	$19.90M -82.17% YoY
Total Long-Term Liabilities	$67.17M -13.26% YoY	$86.92M 79.04% YoY	$68.10M 519.66% YoY	$57.81M 1364.53% YoY	$77.43M 1979.83% YoY	$48.55M 1003.39% YoY	$10.99M 147.02% YoY	$3.947M -48.1% YoY	$3.723M -53.82% YoY	$4.400M -56.64% YoY	$4.449M -66.98% YoY	$7.605M -63.56% YoY	$8.062M -75.76% YoY	$10.15M -78.84% YoY	$13.47M -75.13% YoY	$20.87M -80.26% YoY	$33.26M -56.52% YoY	$47.95M -54.98% YoY	$54.18M -33.85% YoY	$105.7M 3965.38% YoY
Total Liabilities	$161.2M 3.64% YoY	$213.1M 109.17% YoY	$179.1M 204.15% YoY	$147.3M 145.64% YoY	$155.6M 277.67% YoY	$101.9M 280.12% YoY	$58.89M 26.57% YoY	$59.98M 40.67% YoY	$41.19M -28.96% YoY	$26.80M -61.19% YoY	$46.53M -35.56% YoY	$42.64M -40.55% YoY	$57.98M -7.49% YoY	$69.05M -6.96% YoY	$72.21M -1.81% YoY	$71.72M -42.86% YoY	$62.68M -59.48% YoY	$74.21M -45.27% YoY	$73.54M -35.21% YoY	$125.5M 1.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$369.5M 14.15% YoY	$349.1M 14.1% YoY	$385.5M 30.3% YoY	$390.6M 43.7% YoY	$323.6M 25.53% YoY	$306.0M 12.66% YoY	$295.9M -2.03% YoY	$271.8M -46.61% YoY	$257.8M -49.96% YoY	$271.6M -46.54% YoY	$302.0M -40.94% YoY	$509.1M -0.83% YoY	$515.2M 6.75% YoY	$508.1M 5.89% YoY	$511.4M 1.63% YoY	$513.4M 92.14% YoY	$482.7M 51.45% YoY	$479.8M 60.2% YoY	$503.2M 57.15% YoY	$267.2M -29.33% YoY
Total Liabilities & Shareholders Equity	$530.7M 10.74% YoY	$562.2M 37.84% YoY	$564.6M 59.16% YoY	$537.9M 62.13% YoY	$479.2M 60.26% YoY	$407.9M 36.64% YoY	$354.7M 1.79% YoY	$331.8M -39.87% YoY	$299.0M -47.84% YoY	$298.5M -48.28% YoY	$348.5M -40.28% YoY	$551.7M -5.7% YoY	$573.2M 5.11% YoY	$577.1M 4.17% YoY	$583.6M 1.19% YoY	$585.1M 48.96% YoY	$545.4M 15.2% YoY	$554.0M 27.33% YoY	$576.7M 32.98% YoY	$392.8M -21.8% YoY