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 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -191.90K | -1.22M | -617.50K | 1.52M |
| Total Depreciation and Amortization | 34.70K | 28.80K | 29.50K | 30.30K | 30.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.66M | 479.90K | 761.40K | 375.20K | -2.55M |
| Change in Net Operating Assets | -956.50K | -1.51M | -678.10K | 25.00K | 569.80K |
| Cash from Operations | -1.58M | -1.19M | -1.11M | -187.00K | -428.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -253.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -42.00K |
| Other Investing Activities | 900.00 | 100.00 | 9.20K | 2.90K | 0.00 |
| Cash from Investing | -252.10K | 100.00 | 9.20K | 2.90K | -42.00K |
| Total Debt Issued | -- | -- | 134.10K | 423.20K | 675.70K |
| Total Debt Repaid | -36.10K | -19.00K | 0.00 | 0.00 | -774.70K |
| Issuance of Common Stock | 2.29M | 2.30M | 943.40K | 468.00K | 709.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.70K | -11.10K | 0.00 | -2.40K | -122.70K |
| Cash from Financing | 1.62M | 1.58M | 769.70K | 651.70K | 356.20K |
| Foreign Exchange rate Adjustments | 7.40K | 6.30K | 500.00 | -1.50K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.10K | 398.30K | -331.40K | 466.00K | -111.80K |