Organto Foods Inc.
OGOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $186 | $5,770 | $11,870 |
| Short-Term Investments | $0 | $9 | $93 | $0 |
| Receivables | $2,029 | $2,364 | $2,130 | $3,162 |
| Inventory | $2,019 | $1,204 | $235 | $316 |
| Other Curr. Assets | $298 | $1,161 | $1,707 | $2,716 |
| Total Curr. Assets | $4,637 | $4,481 | $9,935 | $18,064 |
| Property Plant & Equip (Net) | $0 | $842 | $0 | $0 |
| Goodwill | $899 | $899 | $0 | $757 |
| Intangibles | $496 | $661 | $550 | $1,087 |
| Long-Term Investments | $0 | $0 | $0 | $1,052 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $34 | $885 | -$2,896 |
| Total NC Assets | $1,394 | $2,435 | $1,436 | $2,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,032 | $6,916 | $11,371 | $20,960 |
| Liabilities | – | – | – | – |
| Payables | $6,707 | $7,943 | $4,166 | $4,349 |
| Short-Term Debt | $12,515 | $10,943 | $1,588 | $2,688 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$4,349 |
| Other Curr. Liab. | $0 | $1,853 | $1,314 | $1,345 |
| Total Curr. Liab. | $19,222 | $20,740 | $7,068 | $8,381 |
| LT Debt | $173 | $1,262 | $7,393 | $5,755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163 | $0 | $65 | $132 |
| Other NC Liab. | $388 | $451 | $0 | $0 |
| Total NC Liab. | $724 | $1,713 | $7,458 | $5,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $864 | $0 | $0 |
| Total Liabilities | $19,946 | $22,453 | $14,526 | $14,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,827 | $35,252 | $34,843 | $33,855 |
| Retained Earnings | -$60,793 | -$58,820 | -$45,393 | -$34,565 |
| AOCI | $3,731 | $3,088 | $7,395 | $6,605 |
| Other Equity | $7,322 | $4,945 | $0 | $798 |
| Total Equity | -$13,914 | -$15,536 | -$3,155 | $6,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,032 | $6,916 | $11,371 | $20,960 |
| Net Debt | $12,396 | $12,019 | $3,211 | -$3,428 |