Organto Foods Inc.
OGOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $79,515 | $52,069 | $5,184 | $3,581 |
| - Cash | $8,769 | $582 | $863 | $291 |
| + Debt | $2,472 | $2,602 | $12,679 | $12,688 |
| Enterprise Value | $73,217 | $54,089 | $17,000 | $15,977 |
| Revenue | $15,066 | $17,217 | $13,622 | $6,450 |
| % Growth | -12.5% | 26.4% | 111.2% | – |
| Gross Profit | $1,233 | $1,267 | $1,114 | $585 |
| % Margin | 8.2% | 7.4% | 8.2% | 9.1% |
| EBITDA | -$1,795 | -$7,081 | $70 | -$4,020 |
| % Margin | -11.9% | -41.1% | 0.5% | -62.3% |
| Net Income | -$1,952 | -$7,356 | -$275 | -$1,713 |
| % Margin | -13% | -42.7% | -2% | -26.6% |
| EPS Diluted | -0.02 | -0.074 | -0.01 | -0.075 |
| % Growth | 72.8% | -635% | 86.6% | – |
| Operating Cash Flow | $511 | -$2,181 | -$1,707 | -$1,555 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $861 | -$2,181 | -$1,707 | -$1,555 |