$ORGO Balance Sheet | Understand Stock

$ORGO

$0.90 -$0.03 (3.53%) Close

$ORGO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories, net
Asset held for sale
Prepaid expenses and other current assets
Total current assets

Property and equipment, net
Intangible assets, net
Goodwill
Operating lease right-of-use assets, net
Deferred tax asset, net
Other assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Deferred acquisition consideration
Current portion of term loan
Current portion of finance lease obligations
Current portion of operating lease obligations - related party
Current portion of operating lease obligations
Current portion of deferred rent and lease incentive obligation
Accounts payable
Accrued expenses and other current liabilities
Total current liabilities

Line of credit
Term loan, net of current portion
Deferred acquisition consideration, net of current portion
Earnout liability
Deferred rent and lease incentive obligation, net of current portion
Finance lease obligations, net of current portion
Operating lease obligations, net of current portion - related party
Operating lease obligations, net of current portion
Other liabilities
Total liabilities
Stockholders' equity:
Series A redeemable convertible preferred stock, $0.0001 par value; 130,000 shares authorized, issued and outstanding; liquidation preference of $147,963 and $142,217 at June 30, 2026 and December 31, 2025, respectively.
Preferred stock, $0.0001 par value; 870,000 shares authorized; none issued or outstanding
Common stock, $0.0001 par value; 400,000,000 shares authorized; 129,403,096 and 127,680,424 shares issued; 128,674,548 and 126,951,876 shares outstanding at June 30, 2026 and December 31, 2025, respectively.
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Total liabilities, redeemable convertible preferred stock, and stockholders' equity

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