Organto Foods Inc. (OGOFF) Financials

OGOFF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 19.7 million 8.4 million
Dec. 31, 2025 11.9 million 5.5 million
Sept. 30, 2025 13.6 million 7.5 million
June 30, 2025 8.1 million 8.0 million

OGOFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -5.7 million ?
Dec. 31, 2025 -289763 342688
Sept. 30, 2025 225437 192411
June 30, 2025 -1.6 million 226926

OGOFF Net Income

No data available :(

OGOFF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.4 million - 33087
Dec. 31, 2025 4.2 million - 110890
Sept. 30, 2025 6.3 million 859879 132681
June 30, 2025 427628 870428 86114

OGOFF Shares Outstanding

No data available :(

OGOFF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 1.8 million -
Dec. 31, 2025 - - 1.1 million -
Sept. 30, 2025 3 - 1.0 million -
June 30, 2025 - - 938684 -

OGOFF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 18.4 million 18.6 million
Dec. 31, 2025 10.9 million 9.7 million
Sept. 30, 2025 10.8 million 9.9 million
June 30, 2025 12.7 million 11.7 million

OGOFF

Price: $0.52

52 week price:
0.14
0.91

Earnings Per Share: -0.12 USD

P/E Ratio: -6.84

Exchange: OQB

Sector: Consumer Defensive

Industry: Food Distribution

Market Capitalization: 84.3 million

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