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Organto Foods Inc (OGO)

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  • 0.830
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
150.64MMarket Cap-5.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Organto Foods Inc (OGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,061.25%8.77M
370.02%581.84K
209.80%862.79K
49.29%291.17K
49.29%291.17K
152.44%755.11K
-83.59%123.79K
-87.14%278.5K
-96.67%195.05K
-96.67%195.05K
-Cash and cash equivalents
1,061.25%8.77M
387.08%581.84K
216.70%862.79K
56.30%291.17K
56.30%291.17K
176.72%755.11K
-83.30%119.46K
-86.68%272.43K
-96.77%186.3K
-96.77%186.3K
-Short term investments
----
----
----
--0
--0
--0
-88.88%4.34K
-94.94%6.07K
-90.54%8.75K
-90.54%8.75K
Receivables
318.06%5.12M
481.46%6.05M
111.07%4.51M
-14.14%2.03M
-14.14%2.03M
-55.34%1.22M
-74.38%1.04M
-53.65%2.14M
3.19%2.36M
3.19%2.36M
-Accounts receivable
331.95%5.07M
395.65%5.03M
143.42%4.47M
2.34%1.97M
2.34%1.97M
-57.14%1.17M
-69.59%1.02M
-51.61%1.84M
-9.84%1.92M
-9.84%1.92M
-Taxes receivable
3.15%42.77K
-64.80%8.84K
-95.66%12.5K
-70.82%64.19K
-70.82%64.19K
--41.46K
-93.99%25.13K
-16.26%288.2K
43.69%219.98K
43.69%219.98K
-Due from related parties current
----
----
----
----
----
--0
----
----
----
----
-Other receivables
-95.87%325
--1.01M
123.33%21.02K
----
----
--7.86K
----
-97.98%9.41K
2,940.47%223.14K
2,940.47%223.14K
Inventory
143.68%3.03M
193.76%2.35M
193.83%2.9M
67.64%2.02M
67.64%2.02M
203.51%1.24M
95.28%798.77K
26.69%985.99K
411.63%1.2M
411.63%1.2M
Prepaid assets
102.02%114.59K
142.12%183.32K
-53.46%305.41K
-77.14%148.32K
-77.14%148.32K
-95.19%56.72K
-96.13%75.71K
-56.46%656.18K
-56.97%648.93K
-56.97%648.93K
Restricted cash
--497.34K
--488.11K
312.41%285.27K
-3.99%66.43K
-3.99%66.43K
--0
--0
-39.27%69.17K
--69.19K
--69.19K
Hedging assets-current
--0
--0
--0
--82.88K
--82.88K
----
----
----
--0
--0
Total current assets
434.61%17.52M
373.33%9.65M
114.72%8.86M
3.49%4.64M
3.49%4.64M
-31.07%3.28M
-73.27%2.04M
-55.03%4.13M
-54.90%4.48M
-54.90%4.48M
Non current assets
Net PPE
--183.77K
--116.87K
----
--0
--0
--0
--0
--771.24K
--875.68K
--875.68K
-Gross PPE
--183.77K
--116.87K
----
--0
--0
--0
--0
--771.24K
--875.68K
--875.68K
Non current prepaid assets
----
----
----
----
----
--0
--0
-96.73%34.09K
--0
--0
Goodwill and other intangible assets
-11.51%1.27M
-11.18%1.31M
17.03%1.35M
-10.59%1.39M
-10.59%1.39M
-27.86%1.44M
-27.26%1.48M
-49.59%1.16M
183.39%1.56M
183.39%1.56M
-Goodwill
0.00%898.83K
0.00%898.83K
0.00%898.83K
0.00%898.83K
0.00%898.83K
13.18%898.83K
13.18%898.83K
13.18%898.83K
--898.83K
--898.83K
-Other intangible assets
-30.77%371.7K
-28.57%413K
76.48%454.3K
-25.00%495.6K
-25.00%495.6K
-55.11%536.9K
-53.24%578.2K
-82.83%257.43K
20.07%660.8K
20.07%660.8K
Total non current assets
1.29%1.45M
-3.27%1.43M
-31.02%1.35M
-42.74%1.39M
-42.74%1.39M
-60.03%1.44M
-48.76%1.48M
-41.18%1.96M
69.64%2.44M
69.64%2.44M
Total assets
302.62%18.98M
215.13%11.08M
58.34%10.21M
-12.79%6.03M
-12.79%6.03M
-43.53%4.71M
-66.55%3.52M
-48.44%6.45M
-39.17%6.92M
-39.17%6.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-90.23%1.21M
-88.76%1.34M
2.45%12.5M
14.36%12.52M
14.36%12.52M
2,171.60%12.35M
4,316.69%11.93M
1,184.31%12.2M
589.00%10.94M
589.00%10.94M
-Current debt
-91.18%1.09M
-89.10%1.3M
4.37%12.5M
17.06%12.52M
17.06%12.52M
2,907.30%12.35M
8,343.12%11.93M
8,274.15%11.97M
573.09%10.69M
573.09%10.69M
-Current capital lease obligation
--116.73K
--40.17K
----
--0
--0
--0
--0
77.95%224.54K
--252.64K
--252.64K
Other current liabilities
--1.21M
--2.14M
-72.46%152.77K
-100.00%1
-100.00%1
----
----
409.45%554.8K
0.40%1.32M
0.40%1.32M
Current liabilities
-49.58%8.95M
-42.40%9.46M
-4.05%21.18M
-7.32%19.22M
-7.32%19.22M
148.07%17.76M
104.15%16.42M
172.78%22.08M
193.43%20.74M
193.43%20.74M
Non current liabilities
Long term debt and capital lease obligation
647.22%1.27M
688.77%1.26M
-75.01%183.82K
-86.33%172.51K
-86.33%172.51K
-98.13%169.34K
-98.21%159.91K
-91.66%735.51K
-82.93%1.26M
-82.93%1.26M
-Long term debt
607.05%1.2M
640.61%1.18M
18.52%183.82K
-73.47%172.51K
-73.47%172.51K
-98.12%169.34K
-98.19%159.91K
-98.22%155.1K
-91.20%650.34K
-91.20%650.34K
-Long term capital lease obligation
--68.02K
--77K
----
--0
--0
--0
--0
431.65%580.42K
--611.81K
--611.81K
Long term accounts payable and other payables
--0
--0
124.50%423.14K
117.55%388.09K
117.55%388.09K
73.85%215.89K
70.17%199.01K
180.33%188.48K
--178.39K
--178.39K
Non current deferred liabilities
-40.01%163.4K
-40.01%163.4K
-40.01%163.4K
-40.01%163.4K
-40.01%163.4K
77.11%272.4K
77.11%272.4K
77.11%272.4K
320.37%272.4K
320.37%272.4K
Total non current liabilities
117.25%1.43M
125.68%1.42M
-35.61%770.36K
-57.73%723.99K
-57.73%723.99K
-92.96%657.63K
-93.14%631.32K
-86.76%1.2M
-77.03%1.71M
-77.03%1.71M
Total liabilities
-43.62%10.38M
-36.18%10.89M
-5.68%21.95M
-11.16%19.95M
-11.16%19.95M
11.64%18.41M
-1.11%17.05M
35.87%23.27M
54.57%22.45M
54.57%22.45M
Shareholders'equity
Share capital
88.00%67.35M
62.19%58.11M
1.63%35.83M
1.63%35.83M
1.63%35.83M
1.63%35.83M
1.77%35.83M
0.83%35.25M
1.17%35.25M
1.17%35.25M
-common stock
88.00%67.35M
62.19%58.11M
1.63%35.83M
1.63%35.83M
1.63%35.83M
1.63%35.83M
1.77%35.83M
0.83%35.25M
1.17%35.25M
1.17%35.25M
Retained earnings
-19.12%-70.38M
-17.49%-68.42M
-1.25%-61.07M
-3.35%-60.79M
-3.35%-60.79M
-15.33%-59.08M
-17.20%-58.24M
-27.13%-60.31M
-29.58%-58.82M
-29.58%-58.82M
Gains losses not affecting retained earnings
17.59%4.45M
19.97%4.37M
-52.79%3.83M
20.82%3.73M
20.82%3.73M
-51.69%3.78M
-52.99%3.65M
6.37%8.1M
2.39%3.09M
2.39%3.09M
Other equity interest
24.27%7.17M
17.45%6.14M
7,114.89%9.68M
48.08%7.32M
48.08%7.32M
--5.77M
--5.23M
-44.27%134.12K
12.91%4.94M
12.91%4.94M
Total stockholders'equity
162.74%8.6M
101.44%195.42K
30.22%-11.74M
10.44%-13.91M
10.44%-13.91M
-68.18%-13.7M
-101.05%-13.54M
-264.11%-16.82M
-392.42%-15.54M
-392.42%-15.54M
Total equity
162.74%8.6M
101.44%195.42K
30.22%-11.74M
10.44%-13.91M
10.44%-13.91M
-68.18%-13.7M
-101.05%-13.54M
-264.11%-16.82M
-392.42%-15.54M
-392.42%-15.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,061.25%8.77M370.02%581.84K209.80%862.79K49.29%291.17K49.29%291.17K152.44%755.11K-83.59%123.79K-87.14%278.5K-96.67%195.05K-96.67%195.05K
-Cash and cash equivalents 1,061.25%8.77M387.08%581.84K216.70%862.79K56.30%291.17K56.30%291.17K176.72%755.11K-83.30%119.46K-86.68%272.43K-96.77%186.3K-96.77%186.3K
-Short term investments --------------0--0--0-88.88%4.34K-94.94%6.07K-90.54%8.75K-90.54%8.75K
Receivables 318.06%5.12M481.46%6.05M111.07%4.51M-14.14%2.03M-14.14%2.03M-55.34%1.22M-74.38%1.04M-53.65%2.14M3.19%2.36M3.19%2.36M
-Accounts receivable 331.95%5.07M395.65%5.03M143.42%4.47M2.34%1.97M2.34%1.97M-57.14%1.17M-69.59%1.02M-51.61%1.84M-9.84%1.92M-9.84%1.92M
-Taxes receivable 3.15%42.77K-64.80%8.84K-95.66%12.5K-70.82%64.19K-70.82%64.19K--41.46K-93.99%25.13K-16.26%288.2K43.69%219.98K43.69%219.98K
-Due from related parties current ----------------------0----------------
-Other receivables -95.87%325--1.01M123.33%21.02K----------7.86K-----97.98%9.41K2,940.47%223.14K2,940.47%223.14K
Inventory 143.68%3.03M193.76%2.35M193.83%2.9M67.64%2.02M67.64%2.02M203.51%1.24M95.28%798.77K26.69%985.99K411.63%1.2M411.63%1.2M
Prepaid assets 102.02%114.59K142.12%183.32K-53.46%305.41K-77.14%148.32K-77.14%148.32K-95.19%56.72K-96.13%75.71K-56.46%656.18K-56.97%648.93K-56.97%648.93K
Restricted cash --497.34K--488.11K312.41%285.27K-3.99%66.43K-3.99%66.43K--0--0-39.27%69.17K--69.19K--69.19K
Hedging assets-current --0--0--0--82.88K--82.88K--------------0--0
Total current assets 434.61%17.52M373.33%9.65M114.72%8.86M3.49%4.64M3.49%4.64M-31.07%3.28M-73.27%2.04M-55.03%4.13M-54.90%4.48M-54.90%4.48M
Non current assets
Net PPE --183.77K--116.87K------0--0--0--0--771.24K--875.68K--875.68K
-Gross PPE --183.77K--116.87K------0--0--0--0--771.24K--875.68K--875.68K
Non current prepaid assets ----------------------0--0-96.73%34.09K--0--0
Goodwill and other intangible assets -11.51%1.27M-11.18%1.31M17.03%1.35M-10.59%1.39M-10.59%1.39M-27.86%1.44M-27.26%1.48M-49.59%1.16M183.39%1.56M183.39%1.56M
-Goodwill 0.00%898.83K0.00%898.83K0.00%898.83K0.00%898.83K0.00%898.83K13.18%898.83K13.18%898.83K13.18%898.83K--898.83K--898.83K
-Other intangible assets -30.77%371.7K-28.57%413K76.48%454.3K-25.00%495.6K-25.00%495.6K-55.11%536.9K-53.24%578.2K-82.83%257.43K20.07%660.8K20.07%660.8K
Total non current assets 1.29%1.45M-3.27%1.43M-31.02%1.35M-42.74%1.39M-42.74%1.39M-60.03%1.44M-48.76%1.48M-41.18%1.96M69.64%2.44M69.64%2.44M
Total assets 302.62%18.98M215.13%11.08M58.34%10.21M-12.79%6.03M-12.79%6.03M-43.53%4.71M-66.55%3.52M-48.44%6.45M-39.17%6.92M-39.17%6.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -90.23%1.21M-88.76%1.34M2.45%12.5M14.36%12.52M14.36%12.52M2,171.60%12.35M4,316.69%11.93M1,184.31%12.2M589.00%10.94M589.00%10.94M
-Current debt -91.18%1.09M-89.10%1.3M4.37%12.5M17.06%12.52M17.06%12.52M2,907.30%12.35M8,343.12%11.93M8,274.15%11.97M573.09%10.69M573.09%10.69M
-Current capital lease obligation --116.73K--40.17K------0--0--0--077.95%224.54K--252.64K--252.64K
Other current liabilities --1.21M--2.14M-72.46%152.77K-100.00%1-100.00%1--------409.45%554.8K0.40%1.32M0.40%1.32M
Current liabilities -49.58%8.95M-42.40%9.46M-4.05%21.18M-7.32%19.22M-7.32%19.22M148.07%17.76M104.15%16.42M172.78%22.08M193.43%20.74M193.43%20.74M
Non current liabilities
Long term debt and capital lease obligation 647.22%1.27M688.77%1.26M-75.01%183.82K-86.33%172.51K-86.33%172.51K-98.13%169.34K-98.21%159.91K-91.66%735.51K-82.93%1.26M-82.93%1.26M
-Long term debt 607.05%1.2M640.61%1.18M18.52%183.82K-73.47%172.51K-73.47%172.51K-98.12%169.34K-98.19%159.91K-98.22%155.1K-91.20%650.34K-91.20%650.34K
-Long term capital lease obligation --68.02K--77K------0--0--0--0431.65%580.42K--611.81K--611.81K
Long term accounts payable and other payables --0--0124.50%423.14K117.55%388.09K117.55%388.09K73.85%215.89K70.17%199.01K180.33%188.48K--178.39K--178.39K
Non current deferred liabilities -40.01%163.4K-40.01%163.4K-40.01%163.4K-40.01%163.4K-40.01%163.4K77.11%272.4K77.11%272.4K77.11%272.4K320.37%272.4K320.37%272.4K
Total non current liabilities 117.25%1.43M125.68%1.42M-35.61%770.36K-57.73%723.99K-57.73%723.99K-92.96%657.63K-93.14%631.32K-86.76%1.2M-77.03%1.71M-77.03%1.71M
Total liabilities -43.62%10.38M-36.18%10.89M-5.68%21.95M-11.16%19.95M-11.16%19.95M11.64%18.41M-1.11%17.05M35.87%23.27M54.57%22.45M54.57%22.45M
Shareholders'equity
Share capital 88.00%67.35M62.19%58.11M1.63%35.83M1.63%35.83M1.63%35.83M1.63%35.83M1.77%35.83M0.83%35.25M1.17%35.25M1.17%35.25M
-common stock 88.00%67.35M62.19%58.11M1.63%35.83M1.63%35.83M1.63%35.83M1.63%35.83M1.77%35.83M0.83%35.25M1.17%35.25M1.17%35.25M
Retained earnings -19.12%-70.38M-17.49%-68.42M-1.25%-61.07M-3.35%-60.79M-3.35%-60.79M-15.33%-59.08M-17.20%-58.24M-27.13%-60.31M-29.58%-58.82M-29.58%-58.82M
Gains losses not affecting retained earnings 17.59%4.45M19.97%4.37M-52.79%3.83M20.82%3.73M20.82%3.73M-51.69%3.78M-52.99%3.65M6.37%8.1M2.39%3.09M2.39%3.09M
Other equity interest 24.27%7.17M17.45%6.14M7,114.89%9.68M48.08%7.32M48.08%7.32M--5.77M--5.23M-44.27%134.12K12.91%4.94M12.91%4.94M
Total stockholders'equity 162.74%8.6M101.44%195.42K30.22%-11.74M10.44%-13.91M10.44%-13.91M-68.18%-13.7M-101.05%-13.54M-264.11%-16.82M-392.42%-15.54M-392.42%-15.54M
Total equity 162.74%8.6M101.44%195.42K30.22%-11.74M10.44%-13.91M10.44%-13.91M-68.18%-13.7M-101.05%-13.54M-264.11%-16.82M-392.42%-15.54M-392.42%-15.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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