Organto Foods Inc.
OGOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,952 | -$7,356 | -$275 | -$4,276 |
| Dep. & Amort. | $72 | $48 | $41 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $268 | $309 | $55 | $607 |
| Change in WC | $1,437 | -$1,323 | -$2,162 | -$949 |
| Other Non-Cash | $687 | $6,142 | $634 | $3,022 |
| Operating Cash Flow | $511 | -$2,181 | -$1,707 | -$1,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$349 | $0 | $13 |
| Investing Cash Flow | $5 | -$349 | $0 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$35 | -$19 | $134 |
| Stock Issued | $7,689 | $2,286 | $2,300 | -$602 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$12 | -$11 | $1,546 |
| Financing Cash Flow | $7,647 | $2,238 | $2,270 | $1,078 |
| Forex Effect | $24 | $10 | $9 | $1 |
| Net Chg. in Cash | $8,187 | -$281 | $572 | -$464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $582 | $863 | $291 | $755 |
| End Cash | $8,769 | $582 | $863 | $291 |
| Free Cash Flow | $861 | -$2,181 | -$1,707 | -$1,555 |