ORGNW: the balance sheet

MyFinsight

For the year ending 2025-12-31, ORGNW has $157,660K in assets. $53,449K in debts. $32,923K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	32,923
Marketable securities	20,545
Accounts receivable net of allowance for credit losses of 828 and 1,230, respectively	13,049
Other receivables	2,101
Inventory	684
Prepaid expenses and other current assets	2,448
Land held for sale	9,126
Total current assets	80,876
Property, plant, and equipment, net	72,852
Operating lease right-of-use asset	3,149
Intangible assets, net	32
Deferred tax assets	0
Other long-term assets	751
Total assets	157,660

Accounts payable	3,568
Accrued expenses	4,947
Operating lease liabilities, current	306
Notes payable, short-term	4,511
Convertible notes, net of issuance costs	14,970
Other liabilities, current	231
Total current liabilities	28,533
Earnout liability	24
Canadian government research and development program liability	16,776
Common stock warrants liability	167
Notes payable, long-term	4,386
Operating lease liabilities	3,533
Other liabilities, long-term	30
Total liabilities	53,449
Common stock, 0.0001 par value, 1,000,000,000 shares authorized 5,173,884 and 4,952,476, issued and outstanding as of december31, 2025 and 2024, respectively (including 50,000 and 100,000, respectively, of sponsor vesting shares)	15
Additional paid-in capital	402,378
Accumulated deficit	-287,825
Accumulated other comprehensive loss	-10,357
Total stockholders equity	104,211
Total liabilities and stockholders equity	157,660

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