Organto Foods Inc.
OGOFF
$0.5099
$0.00020.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,670.45% | 84.32% | -98.15% | -140.69% | 236.88% |
| Total Depreciation and Amortization | 20.49% | -2.37% | -2.64% | 0.33% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.49% | -36.97% | 102.93% | 114.74% | -682.48% |
| Change in Net Operating Assets | 36.51% | -122.16% | -2,812.40% | -95.61% | 255.46% |
| Cash from Operations | -32.48% | -7.10% | -494.01% | 56.36% | 10.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 800.00% | -98.91% | 217.24% | -- | -100.00% |
| Cash from Investing | -252,200.00% | -98.91% | 217.24% | 106.90% | -515.84% |
| Total Debt Issued | -- | -- | -68.31% | -37.37% | -18.70% |
| Total Debt Repaid | -90.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -0.61% | 143.79% | 101.58% | -34.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.41% | -- | 100.00% | 98.04% | -5.50% |
| Cash from Financing | 2.28% | 105.48% | 18.11% | 82.96% | -32.82% |
| Foreign Exchange rate Adjustments | 17.46% | 1,160.00% | 133.33% | -160.00% | -40.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.99% | 220.19% | -171.12% | 516.82% | -274.96% |