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 | -2.03M | -2.95M | -7.25M | -7.81M | -7.81M |
| Total Depreciation and Amortization | 88.60K | 90.40K | 128.20K | 97.40K | 97.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.57M | 6.56M | 6.25M | 6.25M |
| Change in Net Operating Assets | -2.16M | -492.80K | -143.80K | 512.70K | 512.70K |
| Cash from Operations | -2.49M | -1.78M | -704.50K | -955.50K | -1.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | 12.20K | 22.20K | 15.00K | 14.10K | 14.10K |
| Cash from Investing | 12.20K | 22.20K | 15.00K | 14.10K | 17.70K |
| Total Debt Issued | 557.30K | 1.39M | 1.46M | 1.30M | 1.30M |
| Total Debt Repaid | -19.00K | 0.00 | 0.00 | -680.50K | -680.50K |
| Issuance of Common Stock | 3.71M | 1.41M | 468.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.50K | -118.70K | -370.20K | 191.00K | 191.00K |
| Cash from Financing | 3.00M | 1.95M | 1.15M | 603.60K | 20.30K |
| Foreign Exchange rate Adjustments | 5.30K | 3.20K | 7.50K | 8.30K | 8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.90K | 198.50K | 466.30K | -329.50K | -1.32M |