Organto Foods Inc. OGOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.40% | 95.05% | -324.34% | -129.55% | -450.35% |
| Total Depreciation and Amortization | 49.28% | 81.60% | 74.58% | 71.62% | 14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.29% | -131.44% | 565.18% | 84.78% | 283.12% |
| Change in Net Operating Assets | 159.36% | -248.12% | 69.18% | 4,072.40% | -267.87% |
| Cash from Operations | 158.85% | -349.90% | 74.34% | 298.34% | -267.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,122.22% | 12,300.00% | 33.70% | 27.59% | -- |
| Cash from Investing | 104.36% | 12,300.00% | 33.70% | 27.59% | -500.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.41% | -59.47% | -- | -- | 95.43% |
| Issuance of Common Stock | -99.02% | 152.79% | -99.36% | 1,542.86% | 222.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.25% | -396.40% | -- | -387.50% | 89.98% |
| Cash from Financing | -103.67% | 164.04% | -341.70% | 751.96% | 354.15% |
| Foreign Exchange rate Adjustments | 441.89% | 173.02% | -11,960.00% | 1,246.67% | 196.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.58% | -387.92% | -561.56% | 1,175.54% | -81.66% |