Organto Foods Inc.
OGOFF
$0.2191
$0.00411.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.30K | 202.40K | 558.90K | 90.40K | 205.70K |
| Total Receivables | 3.14M | 1.41M | 905.70K | 760.50K | 1.58M |
| Inventory | 2.02M | 1.40M | 919.60K | 583.60K | 728.10K |
| Prepaid Expenses | 212.50K | 103.10K | 42.00K | 55.30K | 82.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.50K | 103.80K | -- | -- | 452.70K |
| Total Current Assets | 6.16M | 3.22M | 2.43M | 1.49M | 3.05M |
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| Total Current Assets | 6.16M | 3.22M | 2.43M | 1.49M | 3.05M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 569.50K |
| Long-term Investments | 625.30K | 624.70K | 665.30K | 656.70K | 663.80K |
| Goodwill | 625.30K | 624.70K | 665.30K | 656.70K | 663.80K |
| Total Other Intangibles | 316.10K | 344.40K | 397.40K | 422.50K | 457.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 25.20K |
| Total Assets | 7.10M | 4.19M | 3.49M | 2.57M | 4.76M |
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| Total Accounts Payable | 3.98M | 4.10M | 2.62M | 1.94M | 6.89M |
| Total Accrued Expenses | 1.84M | 315.10K | 1.36M | 1.31M | -- |
| Short-term Debt | 1.33M | 1.30M | 1.26M | 941.00K | 910.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.46M | 7.64M | 7.88M | 7.78M | 8.10M |
| Total Finance Division Other Current Liabilities | 127.20K | -- | 29.90K | 29.50K | 409.70K |
| Total Other Current Liabilities | 127.20K | -- | 29.90K | 29.50K | 409.70K |
| Total Current Liabilities | 14.74M | 13.36M | 13.14M | 12.00M | 16.30M |
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| Total Current Liabilities | 14.74M | 13.36M | 13.14M | 12.00M | 16.30M |
| Long-Term Debt | 127.90K | 119.90K | 125.30K | 116.80K | 114.50K |
| Short-term Debt | 1.33M | 1.30M | 1.26M | 941.00K | 910.60K |
| Capital Leases | -- | -- | -- | -- | 428.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 408.10K | 383.30K | 361.40K | 344.40K | 340.40K |
| Total Liabilities | 15.27M | 13.86M | 13.63M | 12.46M | 17.19M |
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| Common Stock & APIC | 24.93M | 24.90M | 26.52M | 26.18M | 26.03M |
| Retained Earnings | -42.49M | -42.25M | -43.73M | -42.55M | -44.54M |
| Treasury Stock & Other | 9.39M | 7.68M | 7.07M | 6.48M | 6.08M |
| Total Common Equity | -8.17M | -9.67M | -10.14M | -9.89M | -12.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.17M | -9.67M | -10.14M | -9.89M | -12.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.17M | -9.67M | -10.14M | -9.89M | -12.42M |
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