Organto Foods Inc.
OGOFF
$0.5097
$0.01753.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.60K | 600.30K | 202.40K | 558.90K | 90.40K |
| Total Receivables | 4.44M | 3.14M | 1.41M | 905.70K | 760.50K |
| Inventory | 1.72M | 2.02M | 1.40M | 919.60K | 583.60K |
| Prepaid Expenses | 134.40K | 212.50K | 103.10K | 42.00K | 55.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.90K | 198.50K | 103.80K | -- | -- |
| Total Current Assets | 7.08M | 6.16M | 3.22M | 2.43M | 1.49M |
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| Total Current Assets | 7.08M | 6.16M | 3.22M | 2.43M | 1.49M |
| Net Property, Plant & Equipment | 85.70K | -- | -- | -- | -- |
| Long-term Investments | 659.00K | 625.30K | 624.70K | 665.30K | 656.70K |
| Goodwill | 659.00K | 625.30K | 624.70K | 665.30K | 656.70K |
| Total Other Intangibles | 302.80K | 316.10K | 344.40K | 397.40K | 422.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.12M | 7.10M | 4.19M | 3.49M | 2.57M |
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| Total Accounts Payable | 3.87M | 3.98M | 4.10M | 2.62M | 1.94M |
| Total Accrued Expenses | 439.90K | 1.84M | 315.10K | 1.36M | 1.31M |
| Short-term Debt | 44.00K | 1.33M | 1.30M | 1.26M | 941.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 7.46M | 7.64M | 7.88M | 7.78M |
| Total Finance Division Other Current Liabilities | 1.57M | 127.20K | -- | 29.90K | 29.50K |
| Total Other Current Liabilities | 1.57M | 127.20K | -- | 29.90K | 29.50K |
| Total Current Liabilities | 6.94M | 14.74M | 13.36M | 13.14M | 12.00M |
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| Total Current Liabilities | 6.94M | 14.74M | 13.36M | 13.14M | 12.00M |
| Long-Term Debt | 868.40K | 127.90K | 119.90K | 125.30K | 116.80K |
| Short-term Debt | 44.00K | 1.33M | 1.30M | 1.26M | 941.00K |
| Capital Leases | 56.50K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.80K | 408.10K | 383.30K | 361.40K | 344.40K |
| Total Liabilities | 7.98M | 15.27M | 13.86M | 13.63M | 12.46M |
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| Common Stock & APIC | 42.60M | 24.93M | 24.90M | 26.52M | 26.18M |
| Retained Earnings | -50.17M | -42.49M | -42.25M | -43.73M | -42.55M |
| Treasury Stock & Other | 7.71M | 9.39M | 7.68M | 7.07M | 6.48M |
| Total Common Equity | 143.30K | -8.17M | -9.67M | -10.14M | -9.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 143.30K | -8.17M | -9.67M | -10.14M | -9.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.30K | -8.17M | -9.67M | -10.14M | -9.89M |
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