ORGNW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ORGNW has $327,345K in assets. $32,358K in debts. $34,061K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	34,061	35,295
Marketable securities	20,279	34,106
Accounts receivable net of allowance for credit losses of 520 and 1,230, respectively	15,534	17,888
Other receivables	2,456	2,661
Inventory	635	687
Prepaid expenses and other current assets	2,045	1,833
Land held for sale	9,125	9,114
Total current assets	84,135	101,584
Property, plant, and equipment, net	225,744	229,068
Operating lease right-of-use asset	3,270	3,357
Intangible assets, net	51	60
Deferred tax assets	410	496
Other long-term assets	13,735	13,812
Total assets	327,345	348,377

Accounts payable	1,922	2,083
Accrued expenses	8,917	11,351
Operating lease liabilities, current	331	336
Notes payable, short-term	1,730	1,730
Other liabilities, current	387	441
Total current liabilities	13,287	15,941
Earnout liability	24	24
Canadian government research and development program liability	14,876	15,132
Common stock warrants liability	518	681
Notes payable, long-term	0	1,730
Operating lease liabilities	3,612	3,689
Other liabilities, long-term	41	54
Total liabilities	32,358	37,251
Common stock, 0.0001 par value, 1,000,000,000 shares authorized 150,533,064 and 148,574,227, issued and outstanding as of september30, 2025 and december31, 2024, respectively (including 1,500,000 and 3,000,000, respectively, of sponsor vesting shares)	15	15
Additional paid-in capital	400,253	397,812
Accumulated deficit	-93,697	-77,315
Accumulated other comprehensive loss	-11,584	-9,386
Total stockholders equity	294,987	311,126
Total liabilities and stockholders equity	327,345	348,377

Unit: Thousand (K) dollars