Organto Foods Inc. (OGOFF) Financials

OGOFF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 20.2 million 8.7 million
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

OGOFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.2 million ?
March 31, 2026 -5.3 million 613524
Dec. 31, 2025 -289763 342688
Sept. 30, 2025 225437 192411

OGOFF Net Income

No data available :(

OGOFF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.5 million - 25324
March 31, 2026 3.4 million - 33087
Dec. 31, 2025 4.2 million - 110890
Sept. 30, 2025 6.3 million 859879 132681

OGOFF Shares Outstanding

No data available :(

OGOFF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 1.9 million 1.4 million
March 31, 2026 - - 1.8 million -
Dec. 31, 2025 - - 1.1 million -
Sept. 30, 2025 3 - 1.0 million -

OGOFF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 19.5 million 19.4 million
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

OGOFF

Price: $0.32

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: 53.8 million

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