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Organto Foods Inc (OGO.VN)

Organto Foods Inc (OGO.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Organto Foods Inc is an integrated provider of branded, private label and bulk distributed organic and non-GMO fruit and vegetable products using a strategic asset-light business model to serve a growing socially responsible and health-conscious consumer around the globe. The company provides various products including avocados, bananas, blueberries, mango, asparagus, ginger and fresh cut herbs amongst others, marketed in bulk and private label formats. It has one reportable business segment, being the sourcing, processing, packaging, distribution and marketing of organic and specialty food products in Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 15,066 17,217 13,622 6,450 5,205
Sales Growth -12.49% +26.39% +111.19% +23.94% +18.12%
Net Income -1,952 -7,356 -275 -1,713 -842
Net Income Growth +73.46% -2,570.90% +83.92% -103.35% -140.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 18,978 11,080 10,211 6,032 4,714
Total Assets Growth +71.27% +8.51% +69.29% +27.97% +34.06%
Total Liabilities 10,383 10,885 21,951 19,946 18,414
Total Liabilities Growth -4.62% -50.41% +10.05% +8.32% +7.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 511 -2,181 -1,707 -1,555 -255
Operating Cash Flow Growth +123.43% -27.72% -9.81% -509.52% +56.49%
Net Cash Flow 8,163 -291 563 -465 638
Change in Net Cash Flow +2,902.81% -151.77% +221.10% -172.85% +507.69%
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