Organto Foods Inc.
OGOFF
$0.49
$0.001.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30M | 426.60K | 600.30K | 202.40K | 558.90K |
| Total Receivables | 3.67M | 4.44M | 3.14M | 1.41M | 905.70K |
| Inventory | 2.17M | 1.72M | 2.02M | 1.40M | 919.60K |
| Prepaid Expenses | 82.30K | 134.40K | 212.50K | 103.10K | 42.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.10K | 357.90K | 198.50K | 103.80K | -- |
| Total Current Assets | 12.58M | 7.08M | 6.16M | 3.22M | 2.43M |
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| Total Current Assets | 12.58M | 7.08M | 6.16M | 3.22M | 2.43M |
| Net Property, Plant & Equipment | 131.90K | 85.70K | -- | -- | -- |
| Long-term Investments | 645.30K | 659.00K | 625.30K | 624.70K | 665.30K |
| Goodwill | 645.30K | 659.00K | 625.30K | 624.70K | 665.30K |
| Total Other Intangibles | 266.90K | 302.80K | 316.10K | 344.40K | 397.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.62M | 8.12M | 7.10M | 4.19M | 3.49M |
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| Total Accounts Payable | 4.18M | 3.87M | 3.98M | 4.10M | 2.62M |
| Total Accrued Expenses | 444.80K | 439.90K | 1.84M | 315.10K | 1.36M |
| Short-term Debt | 24.10K | 44.00K | 1.33M | 1.30M | 1.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 915.10K | 1.01M | 7.46M | 7.64M | 7.88M |
| Total Finance Division Other Current Liabilities | 868.30K | 1.57M | 127.20K | -- | 29.90K |
| Total Other Current Liabilities | 868.30K | 1.57M | 127.20K | -- | 29.90K |
| Total Current Liabilities | 6.43M | 6.94M | 14.74M | 13.36M | 13.14M |
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| Total Current Liabilities | 6.43M | 6.94M | 14.74M | 13.36M | 13.14M |
| Long-Term Debt | 859.60K | 868.40K | 127.90K | 119.90K | 125.30K |
| Short-term Debt | 24.10K | 44.00K | 1.33M | 1.30M | 1.26M |
| Capital Leases | 48.80K | 56.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.30K | 119.80K | 408.10K | 383.30K | 361.40K |
| Total Liabilities | 7.45M | 7.98M | 15.27M | 13.86M | 13.63M |
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| Common Stock & APIC | 48.36M | 42.60M | 24.93M | 24.90M | 26.52M |
| Retained Earnings | -50.53M | -50.17M | -42.49M | -42.25M | -43.73M |
| Treasury Stock & Other | 8.34M | 7.71M | 9.39M | 7.68M | 7.07M |
| Total Common Equity | 6.17M | 143.30K | -8.17M | -9.67M | -10.14M |
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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 | 6.17M | 143.30K | -8.17M | -9.67M | -10.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17M | 143.30K | -8.17M | -9.67M | -10.14M |
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