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 | 196.59% | -63.79% | 518.25% | -56.05% | 39.27% |
| Total Receivables | 122.33% | 55.74% | 19.09% | -51.78% | -11.88% |
| Inventory | 43.63% | 52.60% | 57.57% | -19.85% | -20.16% |
| Prepaid Expenses | 106.11% | 145.48% | -24.05% | -33.29% | 4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.23% | -- | -- | -- | -2.50% |
| Total Current Assets | 91.21% | 32.84% | 62.85% | -51.09% | -10.22% |
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| Total Current Assets | 91.21% | 32.84% | 62.85% | -51.09% | -10.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -10.64% |
| Long-term Investments | 0.10% | -6.10% | 1.31% | -1.07% | -2.47% |
| Goodwill | 0.10% | -6.10% | 1.31% | -1.07% | -2.47% |
| Total Other Intangibles | -8.22% | -13.34% | -5.94% | -7.65% | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.33% |
| Total Assets | 69.46% | 20.15% | 35.82% | -46.06% | -9.06% |
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| Total Accounts Payable | -2.95% | 56.66% | 34.85% | -71.80% | 21.63% |
| Total Accrued Expenses | 484.29% | -76.77% | 3.38% | -- | -- |
| Short-term Debt | 1.81% | 3.19% | 34.11% | 3.34% | 129.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | -3.00% | 1.31% | -3.97% | -1.79% |
| Total Finance Division Other Current Liabilities | -- | -- | 1.36% | -92.80% | -60.02% |
| Total Other Current Liabilities | -- | -- | 1.36% | -92.80% | -60.02% |
| Total Current Liabilities | 10.30% | 1.64% | 9.54% | -26.40% | 3.81% |
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| Total Current Liabilities | 10.30% | 1.64% | 9.54% | -26.40% | 3.81% |
| Long-Term Debt | 6.67% | -4.31% | 7.28% | 2.01% | -76.75% |
| Short-term Debt | 1.81% | 3.19% | 34.11% | 3.34% | 129.89% |
| Capital Leases | -- | -- | -- | -- | -7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47% | 6.06% | 4.94% | 1.18% | -0.26% |
| Total Liabilities | 10.17% | 1.70% | 9.39% | -27.50% | 1.09% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 0.55% | -2.47% |
| Retained Earnings | -0.56% | 3.39% | -2.78% | 4.46% | 0.00% |
| Treasury Stock & Other | 22.29% | 8.63% | 9.07% | 6.58% | 0.01% |
| Total Common Equity | 15.54% | 4.64% | -2.53% | 20.38% | -5.61% |
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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 | 15.54% | 4.64% | -2.53% | 20.38% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.54% | 4.64% | -2.53% | 20.38% | -5.61% |
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