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 | |
|---|---|---|---|---|---|
| Net Income | 84.32% | -98.15% | -- | -- | 79.92% |
| Total Depreciation and Amortization | -2.37% | -2.64% | -- | -- | -54.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.97% | 102.93% | -- | -- | -92.39% |
| Change in Net Operating Assets | -122.16% | -2,812.40% | -- | -- | 148.71% |
| Cash from Operations | -7.10% | -494.01% | -- | -- | -1,198.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.91% | 217.24% | -- | -- | 405.00% |
| Cash from Investing | -98.91% | 217.24% | -- | -- | 405.00% |
| Total Debt Issued | -- | -68.31% | -- | -- | 303.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.79% | 101.58% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 53.76% |
| Cash from Financing | 105.48% | 18.11% | -- | -- | 1,687.43% |
| Foreign Exchange rate Adjustments | 1,160.00% | 133.33% | -- | -- | -12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.19% | -171.12% | -- | -- | 200.47% |