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 | 1,026.37% | 371.90% | 191.83% | 37.03% | 152.78% |
| Total Receivables | 305.50% | 483.48% | 98.85% | -21.19% | -55.29% |
| Inventory | 136.36% | 194.79% | 176.83% | 53.87% | 203.90% |
| Prepaid Expenses | 95.95% | 143.04% | 156.33% | 29.85% | 125.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -56.15% | -77.64% | -- |
| Total Current Assets | 418.52% | 374.98% | 102.29% | -5.02% | -30.98% |
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| Total Current Assets | 418.52% | 374.98% | 102.29% | -5.02% | -30.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -3.01% | 0.35% | -5.80% | -8.21% | 13.32% |
| Goodwill | -3.01% | 0.35% | -5.80% | -8.21% | 13.32% |
| Total Other Intangibles | -32.84% | -28.33% | -30.91% | -31.18% | -55.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 290.50% | 216.24% | 49.17% | -19.96% | -43.46% |
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| Total Accounts Payable | 59.49% | 99.25% | -42.19% | -27.55% | -36.06% |
| Total Accrued Expenses | -67.21% | -66.48% | -- | -16.71% | 788.47% |
| Short-term Debt | -98.09% | -95.32% | 45.61% | 228.78% | 417.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.38% | -86.96% | -7.84% | -7.32% | 7,913.12% |
| Total Finance Division Other Current Liabilities | 2,804.01% | 5,222.03% | -68.95% | -- | -95.74% |
| Total Other Current Liabilities | 2,804.01% | 5,222.03% | -68.95% | -- | -95.74% |
| Total Current Liabilities | -51.09% | -42.19% | -9.61% | -14.93% | 148.41% |
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| Total Current Liabilities | -51.09% | -42.19% | -9.61% | -14.93% | 148.41% |
| Long-Term Debt | 586.03% | 643.49% | 11.70% | -75.65% | -98.08% |
| Short-term Debt | -98.09% | -95.32% | 45.61% | 228.78% | 417.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.54% | -65.21% | 19.89% | 12.31% | 7.40% |
| Total Liabilities | -45.32% | -35.95% | -11.14% | -18.46% | 11.79% |
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| Common Stock & APIC | 82.34% | 62.76% | -4.25% | -6.72% | 1.77% |
| Retained Earnings | -15.53% | -17.90% | 4.61% | 5.14% | -15.48% |
| Treasury Stock & Other | 17.96% | 18.90% | 54.42% | 26.29% | 22.19% |
| Total Common Equity | 160.85% | 101.45% | 34.26% | 17.80% | -68.40% |
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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 | 160.85% | 101.45% | 34.26% | 17.80% | -68.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.85% | 101.45% | 34.26% | 17.80% | -68.40% |
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