US Stock MarketDetailed Quotes

ORGANTO FOODS INC (OGOFF)

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0.5968
+0.0138+2.37%

15min DelayClose May 15 10:58 ET

113.11MMarket Cap-5.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ORGANTO FOODS INC (OGOFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-171.67%-3.77M

74.49%-397.26K

295.93%510.84K

-604.11%-2.18M

-46,858.09%-1.71M

7.73%-1.39M

-41.44%-1.56M

-145.43%-260.73K

-74.86%432.57K

99.87%-3.64K

Net income from continuing operations

-434.01%-16.82M

-333.14%-7.24M

-154.46%-1.95M

-2,693.33%-7.36M

38.57%-275.41K

44.03%-3.15M

51.03%-1.67M

-27.89%-767.27K

-160.89%-263.34K

78.11%-448.35K

Operating gains losses

2,075.31%13.73M

6,257.73%6.87M

761.47%603K

1,588.85%5.92M

232.29%338.92K

-365.38%-695.14K

-126.59%-111.63K

114.85%70K

-372.28%-397.3K

-252.85%-256.2K

Depreciation and amortization

40.98%232.9K

73.99%71.86K

73.54%71.67K

16.39%48.07K

0.00%41.3K

0.00%165.2K

-54.91%41.3K

5,949.86%41.3K

800.37%41.3K

-40.77%41.3K

Deferred tax

50.00%-54.5K

----

---109K

----

Other non cash items

-75.56%363.81K

-142.21%-241.61K

-71.04%84.01K

-16.42%226.47K

-16.92%294.94K

-57.63%1.49M

-79.65%572.36K

242.14%290.07K

-51.42%270.97K

2.25%355.01K

Change In working capital

-3,001.00%-2.34M

69.31%-291.32K

4,113.75%1.44M

-269.72%-1.32M

-1,100.51%-2.16M

113.13%80.67K

-9.95%-949.28K

-97.44%34.09K

146.76%779.76K

115.47%216.1K

-Change in receivables

42.54%-575.79K

387.29%2.48M

592.52%911.55K

-1,702.82%-1.49M

-5,028.86%-2.47M

-34.94%-1M

-135.65%-862.02K

-124.93%-185.08K

-91.95%93.25K

97.89%-48.14K

-Change in inventory

-16.62%-1.34M

57.42%-330.79K

-53.52%-681.08K

2,299.37%550.72K

-1,003.80%-878K

-138.76%-1.15M

-3.36%-776.77K

-1,259.13%-443.63K

-105.43%-25.04K

161.51%97.15K

-Change in prepaid assets

-81.25%-180.3K

-44.94%-214.03K

261.88%68.73K

233.86%122.09K

-2,032.35%-157.09K

-906.53%-99.48K

-2,491.85%-147.67K

7.15%18.99K

264.06%36.57K

-168.68%-7.37K

-Change in payables and accrued expense

-68.99%743.18K

-260.62%-1.45M

46.79%945.08K

-145.19%-305.04K

791.03%1.55M

301.78%2.4M

264.63%903.61K

6.93%643.81K

147.14%674.97K

-85.20%174.46K

-Change in other working capital

-1,387.55%-988.1K

---771.64K

--192.36K

---196.46K

---212.37K

62.03%-66.43K

----

Cash from discontinued investing activities

30.48%-1.65M

-99.58%2.65K

100.75%5.63K

-1.02M

-644.22K

Operating cash flow

-23.99%-3.77M

74.45%-397.26K

300.25%510.84K

-271.89%-2.18M

-163.54%-1.71M

21.66%-3.04M

-2,988.26%-1.55M

56.58%-255.1K

-6.84%-586.37K

76.00%-647.86K

Investing cash flow

Cash flow from continuing investing activities

-1,107.95%-326.49K

33.24%17.1K

27.35%5.11K

-507.33%-348.82K

-99.08%125

90.96%-27.03K

380.89%12.84K

-81.98%4.01K

-1,290.63%-57.44K

104.13%13.56K

Net intangibles purchase and sale

----

--0

Net business purchase and sale

-509.37%-350K

---350K

--0

----

82.11%-57.44K

--0

---57.44K

--0

Net investment purchase and sale

--0

722.01%17.25K

--0

--4K

--0

--13.26K

Cash from discontinued investing activities

Investing cash flow

-1,107.95%-326.49K

33.24%17.1K

27.58%5.11K

-507.40%-348.82K

-99.08%125

91.51%-27.03K

380.89%12.84K

47.37%4.01K

-1,290.49%-57.43K

104.13%13.56K

Financing cash flow

Cash flow from continuing financing activities

183.16%9.56M

-340.70%-2.59M

760.39%7.65M

286.27%2.24M

173.13%2.27M

490.57%3.38M

422.68%1.08M

306.97%888.8K

887.30%579.45K

218.73%831.06K

Net issuance payments of debt

-290.41%-2.46M

-1,867.80%-2.37M

-107.03%-29.74K

64.20%-35.45K

-102.29%-19K

296.44%1.29M

-34.94%134.12K

201.85%423.23K

-452.17%-99.03K

274.92%831.06K

Net common stock issuance

1,973.82%11.92M

41.87%-350K

1,542.87%7.69M

222.36%2.29M

--2.3M

--575K

---602.12K

--468K

--709.12K

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--356K

----

--0

Net other financing activities

----

4,156.87%1.55M

----

--134.12K

Cash from discontinued financing activities

60.03%-208.33K

-92.07K

-116.26K

Financing cash flow

201.78%9.56M

-340.70%-2.59M

760.39%7.65M

359.24%2.24M

217.56%2.27M

328.65%3.17M

2,473.62%1.08M

520.40%888.8K

162.19%487.38K

202.12%714.79K

Net cash flow

Beginning cash position

56.30%291.17K

1,061.25%8.77M

387.08%581.84K

216.70%862.79K

56.30%291.17K

-96.77%186.3K

176.72%755.11K

-83.30%119.46K

-86.68%272.43K

-96.77%186.3K

Current changes in cash

5,517.27%5.46M

-540.11%-2.97M

1,180.08%8.16M

-86.20%-291.25K

598.93%562.6K

101.74%97.21K

-399.13%-464.57K

244.44%637.71K

88.22%-156.42K

102.16%80.49K

Effect of exchange rate changes

-617.46%-39.66K

-13,138.17%-82.66K

1,252.92%23.68K

198.90%10.3K

59.92%9.02K

18.43%7.67K

-90.24%634

-129.75%-2.05K

213.24%3.45K

44.00%5.64K

End cash Position

1,861.81%5.71M

1,061.25%8.77M

387.08%581.84K

216.70%862.79K

56.30%291.17K

176.72%755.11K

-83.30%119.46K

-86.68%272.43K

Free cash flow

-23.99%-3.77M

74.45%-397.26K

437.45%860.84K

-331.58%-2.53M

-163.54%-1.71M

21.66%-3.04M

-2,988.26%-1.55M

55.08%-255.1K

-6.84%-586.37K

76.17%-647.86K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-171.67%-3.77M	74.49%-397.26K	295.93%510.84K	-604.11%-2.18M	-46,858.09%-1.71M	7.73%-1.39M	-41.44%-1.56M	-145.43%-260.73K	-74.86%432.57K	99.87%-3.64K
Net income from continuing operations	-434.01%-16.82M	-333.14%-7.24M	-154.46%-1.95M	-2,693.33%-7.36M	38.57%-275.41K	44.03%-3.15M	51.03%-1.67M	-27.89%-767.27K	-160.89%-263.34K	78.11%-448.35K
Operating gains losses	2,075.31%13.73M	6,257.73%6.87M	761.47%603K	1,588.85%5.92M	232.29%338.92K	-365.38%-695.14K	-126.59%-111.63K	114.85%70K	-372.28%-397.3K	-252.85%-256.2K
Depreciation and amortization	40.98%232.9K	73.99%71.86K	73.54%71.67K	16.39%48.07K	0.00%41.3K	0.00%165.2K	-54.91%41.3K	5,949.86%41.3K	800.37%41.3K	-40.77%41.3K
Deferred tax	50.00%-54.5K	----	----	----	----	---109K	----	----	----	----
Other non cash items	-75.56%363.81K	-142.21%-241.61K	-71.04%84.01K	-16.42%226.47K	-16.92%294.94K	-57.63%1.49M	-79.65%572.36K	242.14%290.07K	-51.42%270.97K	2.25%355.01K
Change In working capital	-3,001.00%-2.34M	69.31%-291.32K	4,113.75%1.44M	-269.72%-1.32M	-1,100.51%-2.16M	113.13%80.67K	-9.95%-949.28K	-97.44%34.09K	146.76%779.76K	115.47%216.1K
-Change in receivables	42.54%-575.79K	387.29%2.48M	592.52%911.55K	-1,702.82%-1.49M	-5,028.86%-2.47M	-34.94%-1M	-135.65%-862.02K	-124.93%-185.08K	-91.95%93.25K	97.89%-48.14K
-Change in inventory	-16.62%-1.34M	57.42%-330.79K	-53.52%-681.08K	2,299.37%550.72K	-1,003.80%-878K	-138.76%-1.15M	-3.36%-776.77K	-1,259.13%-443.63K	-105.43%-25.04K	161.51%97.15K
-Change in prepaid assets	-81.25%-180.3K	-44.94%-214.03K	261.88%68.73K	233.86%122.09K	-2,032.35%-157.09K	-906.53%-99.48K	-2,491.85%-147.67K	7.15%18.99K	264.06%36.57K	-168.68%-7.37K
-Change in payables and accrued expense	-68.99%743.18K	-260.62%-1.45M	46.79%945.08K	-145.19%-305.04K	791.03%1.55M	301.78%2.4M	264.63%903.61K	6.93%643.81K	147.14%674.97K	-85.20%174.46K
-Change in other working capital	-1,387.55%-988.1K	---771.64K	--192.36K	---196.46K	---212.37K	62.03%-66.43K	----	----	----	----
Cash from discontinued investing activities	0	0	0	0	0	30.48%-1.65M	-99.58%2.65K	100.75%5.63K	-1.02M	-644.22K
Operating cash flow	-23.99%-3.77M	74.45%-397.26K	300.25%510.84K	-271.89%-2.18M	-163.54%-1.71M	21.66%-3.04M	-2,988.26%-1.55M	56.58%-255.1K	-6.84%-586.37K	76.00%-647.86K
Investing cash flow
Cash flow from continuing investing activities	-1,107.95%-326.49K	33.24%17.1K	27.35%5.11K	-507.33%-348.82K	-99.08%125	90.96%-27.03K	380.89%12.84K	-81.98%4.01K	-1,290.63%-57.44K	104.13%13.56K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net business purchase and sale	-509.37%-350K	---350K	--0	----	----	82.11%-57.44K	--0	--0	---57.44K	--0
Net investment purchase and sale	--0	--0	--0	--0	--0	722.01%17.25K	--0	--4K	--0	--13.26K
Cash from discontinued investing activities
Investing cash flow	-1,107.95%-326.49K	33.24%17.1K	27.58%5.11K	-507.40%-348.82K	-99.08%125	91.51%-27.03K	380.89%12.84K	47.37%4.01K	-1,290.49%-57.43K	104.13%13.56K
Financing cash flow
Cash flow from continuing financing activities	183.16%9.56M	-340.70%-2.59M	760.39%7.65M	286.27%2.24M	173.13%2.27M	490.57%3.38M	422.68%1.08M	306.97%888.8K	887.30%579.45K	218.73%831.06K
Net issuance payments of debt	-290.41%-2.46M	-1,867.80%-2.37M	-107.03%-29.74K	64.20%-35.45K	-102.29%-19K	296.44%1.29M	-34.94%134.12K	201.85%423.23K	-452.17%-99.03K	274.92%831.06K
Net common stock issuance	1,973.82%11.92M	41.87%-350K	1,542.87%7.69M	222.36%2.29M	--2.3M	--575K	---602.12K	--468K	--709.12K	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--356K	----	----	----	----	--0	--0	--0	--0	--0
Net other financing activities	----	----	----	----	----	4,156.87%1.55M	----	----	----	--134.12K
Cash from discontinued financing activities	0	0	0	0	0	60.03%-208.33K	0	0	-92.07K	-116.26K
Financing cash flow	201.78%9.56M	-340.70%-2.59M	760.39%7.65M	359.24%2.24M	217.56%2.27M	328.65%3.17M	2,473.62%1.08M	520.40%888.8K	162.19%487.38K	202.12%714.79K
Net cash flow
Beginning cash position	56.30%291.17K	1,061.25%8.77M	387.08%581.84K	216.70%862.79K	56.30%291.17K	-96.77%186.3K	176.72%755.11K	-83.30%119.46K	-86.68%272.43K	-96.77%186.3K
Current changes in cash	5,517.27%5.46M	-540.11%-2.97M	1,180.08%8.16M	-86.20%-291.25K	598.93%562.6K	101.74%97.21K	-399.13%-464.57K	244.44%637.71K	88.22%-156.42K	102.16%80.49K
Effect of exchange rate changes	-617.46%-39.66K	-13,138.17%-82.66K	1,252.92%23.68K	198.90%10.3K	59.92%9.02K	18.43%7.67K	-90.24%634	-129.75%-2.05K	213.24%3.45K	44.00%5.64K
End cash Position	1,861.81%5.71M	1,861.81%5.71M	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
Free cash flow	-23.99%-3.77M	74.45%-397.26K	437.45%860.84K	-331.58%-2.53M	-163.54%-1.71M	21.66%-3.04M	-2,988.26%-1.55M	55.08%-255.1K	-6.84%-586.37K	76.17%-647.86K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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