ORGNWHIGH SIGNALFINANCIAL10-K

ORGNW executed a 1:30 reverse stock split while reporting severely deteriorating financial performance with operating losses more than doubling and stockholders' equity collapsing by 69%.

The reverse stock split from 149.4M to 5.4M shares outstanding is typically a distress signal indicating potential delisting concerns or attempts to boost share price artificially. Combined with massively widening losses and shrinking equity base, this suggests the company is in significant financial distress and may face going concern issues.

Comparing 2026-03-30 vs 2025-03-13View on EDGAR →
FINANCIAL ANALYSIS

The financial picture is deeply concerning across all metrics - revenue declined 40% while operating losses more than doubled to $259M, creating a severe cash burn situation. The balance sheet deteriorated dramatically with total assets falling 58% and stockholders' equity collapsing by $234M, while current liabilities more than doubled, indicating potential liquidity stress. Despite increased capital expenditures of $30M, the company's cash position weakened significantly, suggesting unsustainable operations and potential funding challenges ahead.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+237.4%
$9.0M$30.2M

Capital expenditure jumped 237.4% — major investment cycle underway; assess returns on deployment.

Operating Income
P&L
-205.3%
-$84.9M-$259.1M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Net Income
P&L
-198.3%
-$83.7M-$249.7M

Net income declined 198.3% — review whether driven by operations, interest costs, or non-recurring items.

Current Liabilities
Balance Sheet
+127.4%
$12.5M$28.5M

Current liabilities surged 127.4% — significant near-term obligations; verify ability to meet short-term debt.

Stockholders Equity
Balance Sheet
-69.2%
$338.4M$104.2M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Total Assets
Balance Sheet
-58.3%
$378.0M$157.7M

Total assets contracted 58.3% — asset sales, write-downs, or balance sheet optimization underway.

Current Assets
Balance Sheet
-41.9%
$139.2M$80.9M

Current assets declined 41.9% — monitor working capital adequacy and short-term liquidity.

Cash & Equivalents
Balance Sheet
-41.5%
$56.3M$32.9M

Cash declined 41.5% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Revenue
P&L
-39.5%
$31.3M$18.9M

Revenue declined 39.5% — significant demand weakness or market share loss warrants investigation.

Operating Cash Flow
Cash Flow
+35.5%
-$50.8M-$32.8M

Operating cash flow surged 35.5% — exceptional cash generation, highest quality earnings signal.

LANGUAGE CHANGES
NEW — 2026-03-30
PRIOR — 2025-03-13
ADDED
The registrant had issued and outstanding an aggregate of 5,425,037 shares of common stock as of March 20, 2026.
If such Proxy Statement is not filed within 120 days after the end of the registrant s fiscal year covered by this Annual Report on Form 10 K, such information will be included in an amendment to this Annual Report on Form 10 K to be filed within such 120-day period.
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 46 Item 6.
Management s Discussion and Analysis of Financial Condition and Results of Operations 47 Item 7A.
1 EXPLANATORY NOTE REVERSE STOCK SPLIT On March 19, 2026, we filed with the Secretary of State of the State of Delaware a Certificate of Amendment to our Certificate of Incorporation (the Amendment ), to effect a one-for-thirty (1:30) reverse stock split of our issued and outstanding common stock, effective as of March 19, 2026 (the Reverse Stock Split ).
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REMOVED
The registrant had issued and outstanding an aggregate of 149,354,886 shares of common stock as of March 7, 2025.
Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 39 Item 6.
Management's Discussion and Analysis of Financial Condition and Results of Operations 41 Item 7A.
For more detailed descriptions of each risk factor, see item 1A titled Risk Factors.
Our business plan assumes we can secure substantial additional project financing and/or government incentives, which may be unavailable on favorable terms, if at all.
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