CA Stock MarketDetailed Quotes

OGO Organto Foods Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
2.75MMarket Cap-220P/E (TTM)

Organto Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-95.65%299.13K
-91.04%754.27K
-77.30%2.17M
-50.61%5.86M
-50.61%5.86M
327.17%6.88M
205.10%8.42M
162.91%9.54M
187.15%11.87M
187.15%11.87M
-Cash and cash equivalents
-96.03%272.88K
-91.51%715.28K
-78.56%2.05M
-51.39%5.77M
-51.39%5.77M
327.17%6.88M
205.10%8.42M
162.91%9.54M
187.15%11.87M
187.15%11.87M
-Accounts receivable
20.61%2.74M
37.48%3.34M
39.25%3.8M
-25.99%2.13M
-25.99%2.13M
44.88%2.27M
150.75%2.43M
116.56%2.73M
33.46%2.88M
33.46%2.88M
Total current assets
-62.66%4.76M
-45.21%7.63M
-41.18%9.17M
-45.00%9.93M
-45.00%9.93M
151.18%12.73M
162.00%13.92M
153.34%15.59M
159.11%18.06M
159.11%18.06M
Non current assets
-Accumulated depreciation
---96.04K
----
----
----
----
----
----
----
----
----
-Long term equity investment
37.58%9.06M
49.98%8.93M
54.65%8.81M
28.47%7.39M
28.47%7.39M
122.71%6.58M
46.28%5.95M
37.24%5.7M
49.14%5.75M
49.14%5.75M
-Including:Held to maturity investments
-78.32%51.82K
--0
--0
--38.71K
--38.71K
--239.05K
--49.1K
--10.73K
--0
--0
-Goodwill
9.45%1.99M
15.43%2.03M
27.39%2.29M
-70.16%550.34K
-70.16%550.34K
325.18%1.82M
302.18%1.76M
276.47%1.8M
--1.84M
--1.84M
-Other intangible assets
----
----
--240.66K
----
----
--4.14M
----
----
1,007.92%797.77K
1,007.92%797.77K
Regulatory assets
6.91%2.74M
57.97%4.06M
53.70%4.61M
-27.56%2.29M
-27.56%2.29M
55.09%2.56M
150.22%2.57M
130.75%3M
46.64%3.16M
46.64%3.16M
Total assets
----
214.39%418.26K
37.14%344.15K
-0.57%153.1K
-0.57%153.1K
171.44%189.27K
177.37%133.04K
645.91%250.94K
--153.97K
--153.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
-82.38%543.51K
-91.25%270.09K
-68.70%949.65K
-40.90%1.59M
-40.90%1.59M
--3.08M
--3.09M
--3.03M
808.14%2.69M
808.14%2.69M
-Current debt
-86.69%410.54K
-95.42%141.29K
-95.29%142.96K
-40.90%1.59M
-40.90%1.59M
--3.08M
--3.09M
--3.03M
808.14%2.69M
808.14%2.69M
-Bank in debtedness
----
----
--680.51K
----
----
----
----
----
----
----
-Current capital lease obligation
--132.96K
--128.81K
--126.18K
----
----
----
----
----
----
----
-accounts payable
----
--6.79M
--6.31M
-4.22%4.17M
-4.22%4.17M
----
----
----
--4.35M
--4.35M
-Total tax payable
38.21%9.34M
51.19%9.2M
54.96%9.04M
26.70%7.46M
26.70%7.46M
128.50%6.76M
49.51%6.09M
40.41%5.83M
52.55%5.89M
52.55%5.89M
Current accrued expenses
----
--807.26K
--726.46K
-2.28%1.31M
-2.28%1.31M
----
----
----
--1.34M
--1.34M
Current liabilities
-13.38%7.16M
-3.65%8.04M
5.86%8.09M
-15.67%7.07M
-15.67%7.07M
103.31%8.26M
151.70%8.35M
128.61%7.65M
90.86%8.38M
90.86%8.38M
Non current liabilities
-Long term debt
--36.79K
--72.76K
--109.17K
----
----
----
----
----
----
----
Non current accrued expenses
--160.07K
--193.86K
----
----
----
----
----
----
----
----
Long term provisions
37.02%9.02M
48.76%8.86M
52.74%8.7M
28.47%7.39M
28.47%7.39M
122.71%6.58M
46.28%5.95M
37.24%5.7M
49.14%5.75M
49.14%5.75M
Total non current liabilities
9.82%16.49M
19.46%17.25M
27.10%17.13M
1.81%14.53M
1.81%14.53M
113.92%15.02M
95.40%14.44M
79.75%13.48M
72.94%14.27M
72.94%14.27M
Shareholders'equity
Share capital
1.17%35.25M
1.03%35.2M
0.38%34.96M
2.92%34.84M
2.92%34.84M
24.57%34.84M
33.97%34.84M
37.64%34.83M
39.06%33.85M
39.06%33.85M
-common stock
1.17%35.25M
1.03%35.2M
0.38%34.96M
2.92%34.84M
2.92%34.84M
24.57%34.84M
33.97%34.84M
37.64%34.83M
39.06%33.85M
39.06%33.85M
Retained earnings
--75.27K
--446.41K
--113.9K
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
182.09%7.83M
15.77%7.76M
15.18%7.62M
11.96%7.39M
11.96%7.39M
-34.54%2.78M
61.79%6.7M
72.67%6.61M
85.02%6.6M
85.02%6.6M
Other equity interest
----
----
----
---1
---1
----
----
----
----
----
Total equity
-44.88%8.35M
-35.93%10.51M
-30.62%12.51M
-45.75%11.37M
-45.75%11.37M
127.54%15.14M
137.44%16.41M
134.90%18.03M
161.61%20.96M
161.61%20.96M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -95.65%299.13K-91.04%754.27K-77.30%2.17M-50.61%5.86M-50.61%5.86M327.17%6.88M205.10%8.42M162.91%9.54M187.15%11.87M187.15%11.87M
-Cash and cash equivalents -96.03%272.88K-91.51%715.28K-78.56%2.05M-51.39%5.77M-51.39%5.77M327.17%6.88M205.10%8.42M162.91%9.54M187.15%11.87M187.15%11.87M
-Accounts receivable 20.61%2.74M37.48%3.34M39.25%3.8M-25.99%2.13M-25.99%2.13M44.88%2.27M150.75%2.43M116.56%2.73M33.46%2.88M33.46%2.88M
Total current assets -62.66%4.76M-45.21%7.63M-41.18%9.17M-45.00%9.93M-45.00%9.93M151.18%12.73M162.00%13.92M153.34%15.59M159.11%18.06M159.11%18.06M
Non current assets
-Accumulated depreciation ---96.04K------------------------------------
-Long term equity investment 37.58%9.06M49.98%8.93M54.65%8.81M28.47%7.39M28.47%7.39M122.71%6.58M46.28%5.95M37.24%5.7M49.14%5.75M49.14%5.75M
-Including:Held to maturity investments -78.32%51.82K--0--0--38.71K--38.71K--239.05K--49.1K--10.73K--0--0
-Goodwill 9.45%1.99M15.43%2.03M27.39%2.29M-70.16%550.34K-70.16%550.34K325.18%1.82M302.18%1.76M276.47%1.8M--1.84M--1.84M
-Other intangible assets ----------240.66K----------4.14M--------1,007.92%797.77K1,007.92%797.77K
Regulatory assets 6.91%2.74M57.97%4.06M53.70%4.61M-27.56%2.29M-27.56%2.29M55.09%2.56M150.22%2.57M130.75%3M46.64%3.16M46.64%3.16M
Total assets ----214.39%418.26K37.14%344.15K-0.57%153.1K-0.57%153.1K171.44%189.27K177.37%133.04K645.91%250.94K--153.97K--153.97K
Liabilities
Current liabilities
Current debt and capital lease obligation -82.38%543.51K-91.25%270.09K-68.70%949.65K-40.90%1.59M-40.90%1.59M--3.08M--3.09M--3.03M808.14%2.69M808.14%2.69M
-Current debt -86.69%410.54K-95.42%141.29K-95.29%142.96K-40.90%1.59M-40.90%1.59M--3.08M--3.09M--3.03M808.14%2.69M808.14%2.69M
-Bank in debtedness ----------680.51K----------------------------
-Current capital lease obligation --132.96K--128.81K--126.18K----------------------------
-accounts payable ------6.79M--6.31M-4.22%4.17M-4.22%4.17M--------------4.35M--4.35M
-Total tax payable 38.21%9.34M51.19%9.2M54.96%9.04M26.70%7.46M26.70%7.46M128.50%6.76M49.51%6.09M40.41%5.83M52.55%5.89M52.55%5.89M
Current accrued expenses ------807.26K--726.46K-2.28%1.31M-2.28%1.31M--------------1.34M--1.34M
Current liabilities -13.38%7.16M-3.65%8.04M5.86%8.09M-15.67%7.07M-15.67%7.07M103.31%8.26M151.70%8.35M128.61%7.65M90.86%8.38M90.86%8.38M
Non current liabilities
-Long term debt --36.79K--72.76K--109.17K----------------------------
Non current accrued expenses --160.07K--193.86K--------------------------------
Long term provisions 37.02%9.02M48.76%8.86M52.74%8.7M28.47%7.39M28.47%7.39M122.71%6.58M46.28%5.95M37.24%5.7M49.14%5.75M49.14%5.75M
Total non current liabilities 9.82%16.49M19.46%17.25M27.10%17.13M1.81%14.53M1.81%14.53M113.92%15.02M95.40%14.44M79.75%13.48M72.94%14.27M72.94%14.27M
Shareholders'equity
Share capital 1.17%35.25M1.03%35.2M0.38%34.96M2.92%34.84M2.92%34.84M24.57%34.84M33.97%34.84M37.64%34.83M39.06%33.85M39.06%33.85M
-common stock 1.17%35.25M1.03%35.2M0.38%34.96M2.92%34.84M2.92%34.84M24.57%34.84M33.97%34.84M37.64%34.83M39.06%33.85M39.06%33.85M
Retained earnings --75.27K--446.41K--113.9K----------------------------
Gains losses not affecting retained earnings 182.09%7.83M15.77%7.76M15.18%7.62M11.96%7.39M11.96%7.39M-34.54%2.78M61.79%6.7M72.67%6.61M85.02%6.6M85.02%6.6M
Other equity interest ---------------1---1--------------------
Total equity -44.88%8.35M-35.93%10.51M-30.62%12.51M-45.75%11.37M-45.75%11.37M127.54%15.14M137.44%16.41M134.90%18.03M161.61%20.96M161.61%20.96M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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