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 | |
|---|---|---|---|---|---|
| Net Income | -11.94M | -12.12M | -8.15M | -7.35M | -515.50K |
| Total Depreciation and Amortization | 189.80K | 167.00K | 145.00K | 123.30K | 118.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27M | 10.90M | 6.60M | 6.28M | -929.50K |
| Change in Net Operating Assets | -5.30M | -1.63M | -2.10M | -3.12M | -1.59M |
| Cash from Operations | -6.77M | -2.68M | -3.51M | -4.06M | -2.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -253.00K | -253.00K | -253.00K | -253.00K | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -42.00K |
| Other Investing Activities | 29.20K | 17.00K | 13.90K | 13.10K | 12.20K |
| Cash from Investing | -223.80K | -236.00K | -239.10K | -239.90K | -29.80K |
| Total Debt Issued | -- | -- | 134.10K | 557.30K | 1.23M |
| Total Debt Repaid | -2.47M | -2.46M | -84.10K | -54.40K | -793.70K |
| Issuance of Common Stock | 15.79M | 12.28M | 13.22M | 6.00M | 4.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.70K | -263.70K | -35.10K | -25.80K | -136.20K |
| Cash from Financing | 9.43M | 6.89M | 9.52M | 4.62M | 3.36M |
| Foreign Exchange rate Adjustments | -17.70K | -28.40K | 31.40K | 12.70K | 7.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 2.42M | 3.95M | 5.81M | 329.80K | 421.10K |