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OGO Organto Foods Inc

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0.065
0.0000.00%

15min DelayTrading Jul 16 16:00 ET

2.23MMarket Cap-0.24P/E (TTM)

Organto Foods Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

152.44%755.11K

-83.59%123.79K

-87.14%278.5K

-96.67%195.05K

-95.65%299.13K

-91.04%754.27K

-77.30%2.17M

-50.61%5.86M

-Cash and cash equivalents

176.72%755.11K

-83.30%119.46K

-86.68%272.43K

-96.77%186.3K

-96.03%272.88K

-91.51%715.28K

-78.56%2.05M

-51.39%5.77M

-Short term investments

--0

-88.88%4.34K

-94.94%6.07K

-90.54%8.75K

--26.25K

--38.99K

--120K

--92.54K

Receivables

-55.34%1.22M

-74.38%1.04M

-53.65%2.14M

3.19%2.36M

6.91%2.74M

57.97%4.06M

53.70%4.61M

-27.56%2.29M

-Accounts receivable

-57.14%1.17M

-69.59%1.02M

-51.61%1.84M

-9.84%1.92M

20.61%2.74M

37.48%3.34M

39.25%3.8M

-25.99%2.13M

-Taxes receivable

--41.46K

-93.99%25.13K

-16.26%288.2K

43.69%219.98K

----

214.39%418.26K

37.14%344.15K

-0.57%153.1K

-Due from related parties current

--0

----

-Other receivables

--7.86K

----

-97.98%9.41K

2,940.47%223.14K

----

3,210.60%304.01K

2,332.61%465.26K

-94.36%7.34K

Inventory

203.51%1.24M

95.28%798.77K

26.69%985.99K

411.63%1.2M

173.77%409.34K

149.85%409.03K

174.20%778.25K

-25.58%235.42K

Prepaid assets

-95.19%56.72K

-96.13%75.71K

-56.46%656.18K

-56.97%648.93K

-59.34%1.18M

-27.95%1.96M

-45.39%1.51M

-44.48%1.51M

Restricted cash

--0

-39.27%69.17K

--69.19K

--75.27K

--446.41K

--113.9K

--0

Hedging assets-current

----

--0

-78.32%51.82K

--0

--38.71K

Other current assets

----

---1

Total current assets

-31.07%3.28M

-73.27%2.04M

-55.03%4.13M

-54.90%4.48M

-62.66%4.76M

-45.21%7.63M

-41.18%9.17M

-45.00%9.93M

Non current assets

Net PPE

--0

--771.24K

--875.68K

--160.07K

--193.86K

----

--0

-Gross PPE

--0

--771.24K

--875.68K

--256.11K

----

--0

-Accumulated depreciation

----

---96.04K

----

Non current prepaid assets

--0

-96.73%34.09K

--0

254.07%1.44M

42.26%657.96K

--1.04M

--885.23K

Goodwill and other intangible assets

-27.86%1.44M

-27.26%1.48M

-49.59%1.16M

183.39%1.56M

9.45%1.99M

15.43%2.03M

27.39%2.29M

-70.16%550.34K

-Goodwill

13.18%898.83K

--898.83K

6.29%794.16K

6.27%794.16K

5.61%794.16K

--0

-Other intangible assets

-55.11%536.9K

-53.24%578.2K

-82.83%257.43K

20.07%660.8K

11.65%1.2M

22.19%1.24M

43.00%1.5M

-49.36%550.34K

Total non current assets

-60.03%1.44M

-48.76%1.48M

-41.18%1.96M

69.64%2.44M

49.12%3.59M

16.10%2.88M

37.09%3.33M

-50.43%1.44M

Total assets

-43.53%4.71M

-66.55%3.52M

-48.44%6.45M

-39.17%6.92M

-44.88%8.35M

-35.93%10.51M

-30.62%12.51M

-45.75%11.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

2,171.60%12.35M

4,316.69%11.93M

1,184.31%12.2M

589.00%10.94M

-82.38%543.51K

-91.25%270.09K

-68.70%949.65K

-40.90%1.59M

-Current debt

2,907.30%12.35M

8,343.12%11.93M

8,274.15%11.97M

573.09%10.69M

-86.69%410.54K

-95.42%141.29K

-95.29%142.96K

-40.90%1.59M

-Bank in debtedness

----

--680.51K

----

-Current capital lease obligation

--0

77.95%224.54K

--252.64K

--132.96K

--128.81K

--126.18K

--0

Payables

----

--6.79M

--6.31M

----

-accounts payable

----

--6.79M

--6.31M

----

Current accrued expenses

----

--807.26K

--726.46K

----

Other current liabilities

----

409.45%554.8K

0.40%1.32M

--842.34K

--179.07K

--108.9K

--1.31M

Current liabilities

148.07%17.76M

104.15%16.42M

172.78%22.08M

193.43%20.74M

-13.38%7.16M

-3.65%8.04M

5.86%8.09M

-15.67%7.07M

Non current liabilities

Long term debt and capital lease obligation

-98.13%169.34K

-98.21%159.91K

-91.66%735.51K

-82.93%1.26M

37.58%9.06M

49.98%8.93M

54.65%8.81M

28.47%7.39M

-Long term debt

-98.12%169.34K

-98.19%159.91K

-98.22%155.1K

-91.20%650.34K

37.02%9.02M

48.76%8.86M

52.74%8.7M

28.47%7.39M

-Long term capital lease obligation

--0

431.65%580.42K

--611.81K

--36.79K

--72.76K

--109.17K

--0

Long term accounts payable and other payables

73.85%215.89K

70.17%199.01K

180.33%188.48K

--178.39K

--124.19K

--116.95K

--67.24K

--0

Non current deferred liabilities

77.11%272.4K

320.37%272.4K

-10.09%153.8K

16.96%153.8K

-50.72%64.8K

Other non current liabilities

----

--90

----

Total non current liabilities

-92.96%657.63K

-93.14%631.32K

-86.76%1.2M

-77.03%1.71M

38.21%9.34M

51.19%9.2M

54.96%9.04M

26.70%7.46M

Total liabilities

11.64%18.41M

-1.11%17.05M

35.87%23.27M

54.57%22.45M

9.82%16.49M

19.46%17.25M

27.10%17.13M

1.81%14.53M

Shareholders'equity

Share capital

1.63%35.83M

1.77%35.83M

0.83%35.25M

1.17%35.25M

1.03%35.2M

0.38%34.96M

2.92%34.84M

-common stock

1.63%35.83M

1.77%35.83M

0.83%35.25M

1.17%35.25M

1.03%35.2M

0.38%34.96M

2.92%34.84M

Retained earnings

-15.33%-59.08M

-17.20%-58.24M

-27.13%-60.31M

-29.58%-58.82M

-23.05%-51.23M

-25.57%-49.69M

-28.59%-47.44M

-31.33%-45.39M

Gains losses not affecting retained earnings

-51.69%3.78M

-52.99%3.65M

6.37%8.1M

2.39%3.09M

182.09%7.83M

15.77%7.76M

15.18%7.62M

-54.34%3.02M

Other equity interest

--5.77M

--5.23M

-44.27%134.12K

12.91%4.94M

----

--240.66K

448.95%4.38M

Total stockholders'equity

-68.18%-13.7M

-101.05%-13.54M

-264.11%-16.82M

-392.42%-15.54M

-6,661.22%-8.15M

-441.84%-6.73M

-201.52%-4.62M

-147.14%-3.16M

Total equity

-68.18%-13.7M

-101.05%-13.54M

-264.11%-16.82M

-392.42%-15.54M

-6,661.22%-8.15M

-441.84%-6.73M

-201.52%-4.62M

-147.14%-3.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	152.44%755.11K	-83.59%123.79K	-87.14%278.5K	-96.67%195.05K	-96.67%195.05K	-95.65%299.13K	-91.04%754.27K	-77.30%2.17M	-50.61%5.86M	-50.61%5.86M
-Cash and cash equivalents	176.72%755.11K	-83.30%119.46K	-86.68%272.43K	-96.77%186.3K	-96.77%186.3K	-96.03%272.88K	-91.51%715.28K	-78.56%2.05M	-51.39%5.77M	-51.39%5.77M
-Short term investments	--0	-88.88%4.34K	-94.94%6.07K	-90.54%8.75K	-90.54%8.75K	--26.25K	--38.99K	--120K	--92.54K	--92.54K
Receivables	-55.34%1.22M	-74.38%1.04M	-53.65%2.14M	3.19%2.36M	3.19%2.36M	6.91%2.74M	57.97%4.06M	53.70%4.61M	-27.56%2.29M	-27.56%2.29M
-Accounts receivable	-57.14%1.17M	-69.59%1.02M	-51.61%1.84M	-9.84%1.92M	-9.84%1.92M	20.61%2.74M	37.48%3.34M	39.25%3.8M	-25.99%2.13M	-25.99%2.13M
-Taxes receivable	--41.46K	-93.99%25.13K	-16.26%288.2K	43.69%219.98K	43.69%219.98K	----	214.39%418.26K	37.14%344.15K	-0.57%153.1K	-0.57%153.1K
-Due from related parties current	--0	----	----	----	----	----	----	----	----	----
-Other receivables	--7.86K	----	-97.98%9.41K	2,940.47%223.14K	2,940.47%223.14K	----	3,210.60%304.01K	2,332.61%465.26K	-94.36%7.34K	-94.36%7.34K
Inventory	203.51%1.24M	95.28%798.77K	26.69%985.99K	411.63%1.2M	411.63%1.2M	173.77%409.34K	149.85%409.03K	174.20%778.25K	-25.58%235.42K	-25.58%235.42K
Prepaid assets	-95.19%56.72K	-96.13%75.71K	-56.46%656.18K	-56.97%648.93K	-56.97%648.93K	-59.34%1.18M	-27.95%1.96M	-45.39%1.51M	-44.48%1.51M	-44.48%1.51M
Restricted cash	--0	--0	-39.27%69.17K	--69.19K	--69.19K	--75.27K	--446.41K	--113.9K	--0	--0
Hedging assets-current	----	----	----	--0	--0	-78.32%51.82K	--0	--0	--38.71K	--38.71K
Other current assets	----	----	----	----	----	----	----	----	---1	---1
Total current assets	-31.07%3.28M	-73.27%2.04M	-55.03%4.13M	-54.90%4.48M	-54.90%4.48M	-62.66%4.76M	-45.21%7.63M	-41.18%9.17M	-45.00%9.93M	-45.00%9.93M
Non current assets
Net PPE	--0	--0	--771.24K	--875.68K	--875.68K	--160.07K	--193.86K	----	--0	--0
-Gross PPE	--0	--0	--771.24K	--875.68K	--875.68K	--256.11K	----	----	--0	--0
-Accumulated depreciation	----	----	----	----	----	---96.04K	----	----	----	----
Non current prepaid assets	--0	--0	-96.73%34.09K	--0	--0	254.07%1.44M	42.26%657.96K	--1.04M	--885.23K	--885.23K
Goodwill and other intangible assets	-27.86%1.44M	-27.26%1.48M	-49.59%1.16M	183.39%1.56M	183.39%1.56M	9.45%1.99M	15.43%2.03M	27.39%2.29M	-70.16%550.34K	-70.16%550.34K
-Goodwill	13.18%898.83K	13.18%898.83K	13.18%898.83K	--898.83K	--898.83K	6.29%794.16K	6.27%794.16K	5.61%794.16K	--0	--0
-Other intangible assets	-55.11%536.9K	-53.24%578.2K	-82.83%257.43K	20.07%660.8K	20.07%660.8K	11.65%1.2M	22.19%1.24M	43.00%1.5M	-49.36%550.34K	-49.36%550.34K
Total non current assets	-60.03%1.44M	-48.76%1.48M	-41.18%1.96M	69.64%2.44M	69.64%2.44M	49.12%3.59M	16.10%2.88M	37.09%3.33M	-50.43%1.44M	-50.43%1.44M
Total assets	-43.53%4.71M	-66.55%3.52M	-48.44%6.45M	-39.17%6.92M	-39.17%6.92M	-44.88%8.35M	-35.93%10.51M	-30.62%12.51M	-45.75%11.37M	-45.75%11.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	2,171.60%12.35M	4,316.69%11.93M	1,184.31%12.2M	589.00%10.94M	589.00%10.94M	-82.38%543.51K	-91.25%270.09K	-68.70%949.65K	-40.90%1.59M	-40.90%1.59M
-Current debt	2,907.30%12.35M	8,343.12%11.93M	8,274.15%11.97M	573.09%10.69M	573.09%10.69M	-86.69%410.54K	-95.42%141.29K	-95.29%142.96K	-40.90%1.59M	-40.90%1.59M
-Bank in debtedness	----	----	----	----	----	----	----	--680.51K	----	----
-Current capital lease obligation	--0	--0	77.95%224.54K	--252.64K	--252.64K	--132.96K	--128.81K	--126.18K	--0	--0
Payables	----	----	----	----	----	----	--6.79M	--6.31M	----	----
-accounts payable	----	----	----	----	----	----	--6.79M	--6.31M	----	----
Current accrued expenses	----	----	----	----	----	----	--807.26K	--726.46K	----	----
Other current liabilities	----	----	409.45%554.8K	0.40%1.32M	0.40%1.32M	--842.34K	--179.07K	--108.9K	--1.31M	--1.31M
Current liabilities	148.07%17.76M	104.15%16.42M	172.78%22.08M	193.43%20.74M	193.43%20.74M	-13.38%7.16M	-3.65%8.04M	5.86%8.09M	-15.67%7.07M	-15.67%7.07M
Non current liabilities
Long term debt and capital lease obligation	-98.13%169.34K	-98.21%159.91K	-91.66%735.51K	-82.93%1.26M	-82.93%1.26M	37.58%9.06M	49.98%8.93M	54.65%8.81M	28.47%7.39M	28.47%7.39M
-Long term debt	-98.12%169.34K	-98.19%159.91K	-98.22%155.1K	-91.20%650.34K	-91.20%650.34K	37.02%9.02M	48.76%8.86M	52.74%8.7M	28.47%7.39M	28.47%7.39M
-Long term capital lease obligation	--0	--0	431.65%580.42K	--611.81K	--611.81K	--36.79K	--72.76K	--109.17K	--0	--0
Long term accounts payable and other payables	73.85%215.89K	70.17%199.01K	180.33%188.48K	--178.39K	--178.39K	--124.19K	--116.95K	--67.24K	--0	--0
Non current deferred liabilities	77.11%272.4K	77.11%272.4K	77.11%272.4K	320.37%272.4K	320.37%272.4K	-10.09%153.8K	16.96%153.8K	16.96%153.8K	-50.72%64.8K	-50.72%64.8K
Other non current liabilities	----	----	----	----	----	----	----	--90	----	----
Total non current liabilities	-92.96%657.63K	-93.14%631.32K	-86.76%1.2M	-77.03%1.71M	-77.03%1.71M	38.21%9.34M	51.19%9.2M	54.96%9.04M	26.70%7.46M	26.70%7.46M
Total liabilities	11.64%18.41M	-1.11%17.05M	35.87%23.27M	54.57%22.45M	54.57%22.45M	9.82%16.49M	19.46%17.25M	27.10%17.13M	1.81%14.53M	1.81%14.53M
Shareholders'equity
Share capital	1.63%35.83M	1.77%35.83M	0.83%35.25M	1.17%35.25M	1.17%35.25M	1.17%35.25M	1.03%35.2M	0.38%34.96M	2.92%34.84M	2.92%34.84M
-common stock	1.63%35.83M	1.77%35.83M	0.83%35.25M	1.17%35.25M	1.17%35.25M	1.17%35.25M	1.03%35.2M	0.38%34.96M	2.92%34.84M	2.92%34.84M
Retained earnings	-15.33%-59.08M	-17.20%-58.24M	-27.13%-60.31M	-29.58%-58.82M	-29.58%-58.82M	-23.05%-51.23M	-25.57%-49.69M	-28.59%-47.44M	-31.33%-45.39M	-31.33%-45.39M
Gains losses not affecting retained earnings	-51.69%3.78M	-52.99%3.65M	6.37%8.1M	2.39%3.09M	2.39%3.09M	182.09%7.83M	15.77%7.76M	15.18%7.62M	-54.34%3.02M	-54.34%3.02M
Other equity interest	--5.77M	--5.23M	-44.27%134.12K	12.91%4.94M	12.91%4.94M	----	----	--240.66K	448.95%4.38M	448.95%4.38M
Total stockholders'equity	-68.18%-13.7M	-101.05%-13.54M	-264.11%-16.82M	-392.42%-15.54M	-392.42%-15.54M	-6,661.22%-8.15M	-441.84%-6.73M	-201.52%-4.62M	-147.14%-3.16M	-147.14%-3.16M
Total equity	-68.18%-13.7M	-101.05%-13.54M	-264.11%-16.82M	-392.42%-15.54M	-392.42%-15.54M	-6,661.22%-8.15M	-441.84%-6.73M	-201.52%-4.62M	-147.14%-3.16M	-147.14%-3.16M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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OGO Organto Foods Inc

Organto Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow