Organto Foods Inc.
OGOFF
$0.57
-$0.01-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.34% | -129.55% | -450.35% | 82.69% | 77.84% |
| Total Depreciation and Amortization | 74.58% | 71.62% | 14.90% | -5.88% | -56.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.18% | 84.78% | 283.12% | 9.79% | -86.75% |
| Change in Net Operating Assets | 69.18% | 4,072.40% | -267.87% | -1,039.80% | -106.05% |
| Cash from Operations | 74.34% | 298.34% | -267.82% | -147.60% | -2,902.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70% | 27.59% | -- | -99.01% | 360.00% |
| Cash from Investing | 33.70% | 27.59% | -500.24% | -99.01% | 360.00% |
| Total Debt Issued | -- | -- | -- | -- | -34.97% |
| Total Debt Repaid | -- | -- | 95.43% | -- | -- |
| Issuance of Common Stock | -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 | -- | -387.50% | 89.98% | 90.46% | 100.00% |
| Cash from Financing | -341.70% | 751.96% | 354.15% | 198.30% | 2,404.49% |
| Foreign Exchange rate Adjustments | -11,960.00% | 1,246.67% | 196.00% | 50.00% | -89.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.56% | 1,175.54% | -81.66% | 523.32% | -421.07% |