Organto Foods Inc.
OGOFF
$0.49
-$0.01-2.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.20% | 1,958.35% | 1,026.37% | 371.90% | 191.83% |
| Total Receivables | 202.56% | 128.83% | 305.50% | 483.48% | 98.85% |
| Inventory | 140.90% | 74.54% | 136.36% | 194.79% | 176.83% |
| Prepaid Expenses | 76.85% | 132.49% | 95.95% | 143.04% | 156.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.62% | 651.25% | -- | -- | -56.15% |
| Total Current Assets | 203.69% | 237.03% | 418.52% | 374.98% | 102.29% |
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| Total Current Assets | 203.69% | 237.03% | 418.52% | 374.98% | 102.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 3.23% | 4.93% | -3.01% | 0.35% | -5.80% |
| Goodwill | 3.23% | 4.93% | -3.01% | 0.35% | -5.80% |
| Total Other Intangibles | -34.32% | -30.02% | -32.84% | -28.33% | -30.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 176.67% | 183.13% | 290.50% | 216.24% | 49.17% |
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| Total Accounts Payable | 19.31% | -18.85% | 59.49% | 99.25% | -42.19% |
| Total Accrued Expenses | -85.28% | -17.96% | -67.21% | -66.48% | -- |
| Short-term Debt | -98.17% | -98.10% | -98.09% | -95.32% | 45.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.27% | -99.09% | -88.38% | -86.96% | -7.84% |
| Total Finance Division Other Current Liabilities | 2,394.81% | -- | 2,804.01% | 5,222.03% | -68.95% |
| Total Other Current Liabilities | 2,394.81% | -- | 2,804.01% | 5,222.03% | -68.95% |
| Total Current Liabilities | -43.87% | -59.96% | -51.09% | -42.19% | -9.61% |
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| Total Current Liabilities | -43.87% | -59.96% | -51.09% | -42.19% | -9.61% |
| Long-Term Debt | -- | -- | 586.03% | 643.49% | 11.70% |
| Short-term Debt | -98.17% | -98.10% | -98.09% | -95.32% | 45.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.84% | -79.29% | -67.54% | -65.21% | 19.89% |
| Total Liabilities | -45.11% | -60.54% | -45.32% | -35.95% | -11.14% |
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| Common Stock & APIC | 135.41% | 122.07% | 82.34% | 62.76% | -4.25% |
| Retained Earnings | -31.22% | -33.98% | -15.53% | -17.90% | 4.61% |
| Treasury Stock & Other | -11.14% | 0.41% | 17.96% | 18.90% | 54.42% |
| Total Common Equity | 238.00% | 166.17% | 160.85% | 101.45% | 34.26% |
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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 | 238.00% | 166.17% | 160.85% | 101.45% | 34.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.00% | 166.17% | 160.85% | 101.45% | 34.26% |
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