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 | -2,215.34% | -746.12% | -42.24% | -16.77% | 93.40% |
| Total Depreciation and Amortization | 59.76% | 38.47% | -8.46% | -3.37% | 21.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,205.05% | 1,221.06% | 64.43% | 69.71% | -114.88% |
| Change in Net Operating Assets | -233.10% | -2,215.45% | -592.49% | -387.86% | -410.08% |
| Cash from Operations | -132.17% | -21.44% | -209.42% | -193.61% | -113.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | -- |
| Other Investing Activities | 139.34% | -23.42% | -7.33% | -7.09% | -13.48% |
| Cash from Investing | -651.01% | -1,091.92% | -785.56% | -759.86% | -268.36% |
| Total Debt Issued | -- | -- | -93.72% | -71.83% | -5.32% |
| Total Debt Repaid | -210.75% | -216.91% | 89.14% | 96.26% | -16.63% |
| Issuance of Common Stock | 257.31% | 479.13% | 1,022.91% | 745.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.92% | -9.24% | 92.88% | -137.77% | -171.31% |
| Cash from Financing | 180.69% | 198.60% | 532.76% | 381.42% | 16,447.78% |
| Foreign Exchange rate Adjustments | -326.92% | -598.25% | 214.00% | 17.59% | -6.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.02% | 4,452.25% | 1,538.31% | 174.73% | 131.90% |