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 | 82.69% | 77.84% | 47.75% | -- | 26.78% |
| Total Depreciation and Amortization | -5.88% | -56.17% | 6,160.00% | -- | -40.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.79% | -86.75% | 497.45% | -- | -12.49% |
| Change in Net Operating Assets | -1,039.80% | -106.05% | -96.33% | -- | 115.52% |
| Cash from Operations | -147.60% | -2,902.16% | 57.31% | -- | 75.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.01% | 360.00% | 45.00% | -- | 280.36% |
| Cash from Investing | -99.01% | 360.00% | 45.00% | -- | 104.16% |
| Total Debt Issued | -- | -34.97% | 59.70% | -- | -16.97% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.46% | 100.00% | -100.43% | -- | 59.06% |
| Cash from Financing | 198.30% | 2,404.49% | 510.21% | -- | 202.45% |
| Foreign Exchange rate Adjustments | 50.00% | -89.58% | -114.29% | -- | 44.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.32% | -421.07% | 241.30% | -- | 102.32% |