Organto Foods Inc.
OGOFF
$0.57
-$0.01-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,958.35% | 1,026.37% | 371.90% | 191.83% | 37.03% |
| Total Receivables | 128.83% | 305.50% | 483.48% | 98.85% | -21.19% |
| Inventory | 74.54% | 136.36% | 194.79% | 176.83% | 53.87% |
| Prepaid Expenses | 132.49% | 95.95% | 143.04% | 156.33% | 29.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 651.25% | -- | -- | -56.15% | -77.64% |
| Total Current Assets | 237.03% | 418.52% | 374.98% | 102.29% | -5.02% |
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| Total Current Assets | 237.03% | 418.52% | 374.98% | 102.29% | -5.02% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 4.93% | -3.01% | 0.35% | -5.80% | -8.21% |
| Goodwill | 4.93% | -3.01% | 0.35% | -5.80% | -8.21% |
| Total Other Intangibles | -30.02% | -32.84% | -28.33% | -30.91% | -31.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 183.13% | 290.50% | 216.24% | 49.17% | -19.96% |
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| Total Accounts Payable | -18.85% | 59.49% | 99.25% | -42.19% | -27.55% |
| Total Accrued Expenses | -17.96% | -67.21% | -66.48% | -- | -16.71% |
| Short-term Debt | -98.10% | -98.09% | -95.32% | 45.61% | 228.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.09% | -88.38% | -86.96% | -7.84% | -7.32% |
| Total Finance Division Other Current Liabilities | -- | 2,804.01% | 5,222.03% | -68.95% | -- |
| Total Other Current Liabilities | -- | 2,804.01% | 5,222.03% | -68.95% | -- |
| Total Current Liabilities | -59.96% | -51.09% | -42.19% | -9.61% | -14.93% |
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| Total Current Liabilities | -59.96% | -51.09% | -42.19% | -9.61% | -14.93% |
| Long-Term Debt | -- | 586.03% | 643.49% | 11.70% | -75.65% |
| Short-term Debt | -98.10% | -98.09% | -95.32% | 45.61% | 228.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.29% | -67.54% | -65.21% | 19.89% | 12.31% |
| Total Liabilities | -60.54% | -45.32% | -35.95% | -11.14% | -18.46% |
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| Common Stock & APIC | 122.07% | 82.34% | 62.76% | -4.25% | -6.72% |
| Retained Earnings | -33.98% | -15.53% | -17.90% | 4.61% | 5.14% |
| Treasury Stock & Other | 0.41% | 17.96% | 18.90% | 54.42% | 26.29% |
| Total Common Equity | 166.17% | 160.85% | 101.45% | 34.26% | 17.80% |
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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 | 166.17% | 160.85% | 101.45% | 34.26% | 17.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.17% | 160.85% | 101.45% | 34.26% | 17.80% |
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