ORGENESIS INC. Short-term Debt
ORGENESIS INC. had Short-term Debt of $6.18 million as of 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-03-26
- 2024-12-31: Short-term Debt $6.18M.
- 2024-09-30: Short-term Debt $4.91M.
- 2024-06-30: Short-term Debt $1.19M.
- 2024-03-31: Short-term Debt $626.00K.
| Period end | Short-term Debt |
|---|---|
| 2024-12-31 | $6.18M 10-K · filed 2026-03-26 |
| 2024-09-30 | $4.91M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $1.19M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $626.00K 10-Q · filed 2024-05-20 |
| 2023-12-31 | $650.00K 10-K · filed 2026-03-26 |
| 2023-09-30 | $430.00K 10-Q/A · filed 2024-04-15 |