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 | 191.83% | 37.03% | 152.78% | -84.13% | -87.15% |
| Total Receivables | 98.85% | -21.19% | -55.29% | -75.21% | -53.69% |
| Inventory | 176.83% | 53.87% | 203.90% | 88.93% | 26.58% |
| Prepaid Expenses | 156.33% | 29.85% | 125.81% | 70.68% | 90.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.15% | -77.64% | -- | -- | -60.79% |
| Total Current Assets | 102.29% | -5.02% | -30.98% | -74.14% | -55.06% |
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| Total Current Assets | 102.29% | -5.02% | -30.98% | -74.14% | -55.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 233.82% |
| Long-term Investments | -5.80% | -8.21% | 13.32% | 9.50% | 13.08% |
| Goodwill | -5.80% | -8.21% | 13.32% | 9.50% | 13.08% |
| Total Other Intangibles | -30.91% | -31.18% | -55.06% | -54.75% | -51.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -96.73% |
| Total Assets | 49.17% | -19.96% | -43.46% | -67.64% | -48.48% |
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| Total Accounts Payable | -42.19% | -27.55% | -36.06% | -61.08% | 49.49% |
| Total Accrued Expenses | -- | -16.71% | 788.47% | 856.56% | -- |
| Short-term Debt | 45.61% | 228.78% | 417.43% | 1,977.26% | 66.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.84% | -7.32% | 7,913.12% | 7,890.85% | 8,577.71% |
| Total Finance Division Other Current Liabilities | -68.95% | -- | -95.74% | -96.34% | -39.63% |
| Total Other Current Liabilities | -68.95% | -- | -95.74% | -96.34% | -39.63% |
| Total Current Liabilities | -9.61% | -14.93% | 148.41% | 97.52% | 172.56% |
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| Total Current Liabilities | -9.61% | -14.93% | 148.41% | 97.52% | 172.56% |
| Long-Term Debt | 11.70% | -75.65% | -98.08% | -98.16% | -98.12% |
| Short-term Debt | 45.61% | 228.78% | 417.43% | 1,977.26% | 66.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.89% | 12.31% | 7.40% | -43.94% | -41.82% |
| Total Liabilities | -11.14% | -18.46% | 11.79% | -4.32% | 35.76% |
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| Common Stock & APIC | -4.25% | -6.72% | 1.77% | -1.53% | 0.75% |
| Retained Earnings | 4.61% | 5.14% | -15.48% | -13.39% | -27.03% |
| Treasury Stock & Other | 54.42% | 26.29% | 22.19% | 10.70% | 4.73% |
| Total Common Equity | 34.26% | 17.80% | -68.40% | -94.52% | -263.81% |
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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 | 34.26% | 17.80% | -68.40% | -94.52% | -263.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.26% | 17.80% | -68.40% | -94.52% | -263.81% |
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