Organto Foods Stock Price, News & Analysis

Organto Foods (TSX-V:OGO; OTCQX:OGOFF) announced on November 24, 2025 a new integrated financing and foreign exchange solution with Rabobank.

The package includes a €4 million flexible funding facility drawn against a percentage of qualified accounts receivable, with potential expansion as the business grows. Borrowings carry interest at one‑month EURIBOR plus a pre‑established margin and an annual standby fee applies on the average unused portion. The agreement also provides access to Rabobank’s Easy FX platform for foreign exchange hedging without the need for immediate margin calls.

Organto Foods (OTCQX:OGOFF) reported third quarter results for the period ended September 30, 2025, showing continued record growth and a strengthened balance sheet.

Key Q3 highlights: sales $15.1M (+189% YoY), gross profit $1.2M (+101% YoY), cash operating expenses 8.7% of sales, and EBITDA of $(0.7)M. Nine-month results: sales $45.9M (+222% YoY), gross profit $3.6M, EBITDA $(0.9)M. Balance sheet improvements include cash of $8.8M, working capital $8.6M, and short-term loans/convertibles reduced to $2.5M. Reported net loss includes non-recurring debt settlement losses and derivative losses impacting results.

Organto Foods (OTCQX:OGOFF) announced completion of the prepayment of all outstanding 10% convertible notes totaling CDN $2,340,850, plus accrued interest of CDN $206,829, as of November 17, 2025.

The company provided 30 days' notice on October 24, 2025, offered noteholders conversion at $0.60 per share, and reports that 100% of holders elected cash instead of conversion. The prepaid debentures had scheduled maturities through March 2027 and included force-conversion terms at $0.90 for ten consecutive trading days.

Management says the action removes potential dilution and debt service costs to improve capital structure, flexibility, and cash flow as Organto pursues growth in its global organic and fairtrade foods platform.

Organto Foods (OTCQX:OGOFF, TSXV:OGO) announced on November 10, 2025 that it has been approved to trade on the OTCQX Best Market, upgraded from OTCQB, maintaining DTC eligibility and continued listing on TSXV and FSE.

The company said OTCQX membership may improve U.S. investor reach, liquidity and support future capital-raising. Organto also granted 200,000 employee stock options at $0.67 (20% vest immediate; fully vested by four years) expiring October 24, 2030, and issued 200,000 options to Machai at $0.58 vesting over one year and expiring two years from grant.

Organto retained Machai Capital for digital marketing from Nov 10, 2025 through Nov 2026 for a base fee of C$200,000 plus GST, subject to TSX.V approval.

Organto Foods (TSX-V:OGO / OTCQB:OGOFF) announced it has delivered a Prepayment Notice for its outstanding convertible debentures totaling $2,340,850 as of October 23, 2025, with a Prepayment Date of November 28, 2025. The debentures bear interest at 10% per annum and are convertible at $0.60 per share.

If no holders convert, the company expects an aggregate cash payment of $2,549,679 (principal $2,340,850 plus unpaid interest $206,829). If all holders convert, Organto expects to issue 3,901,417 shares and pay approximately $206,829 in unpaid interest.

Organto Foods (OTC:OGOFF), a provider of organic and fairtrade fruit and vegetable products, will participate in Fruit Attraction 2025 in Madrid from September 30th to October 2nd. The event will feature over 2,500 exhibiting companies from 60+ countries across 75,000 square meters of exhibition space.

The 17th edition of the conference is expected to attract 120,000 professionals from approximately 150 countries. Key features include an Organic Hub Tour, International Buyers Program focusing on Mexico and Malaysia, and multiple forums covering innovation, logistics, biotechnology, and sustainable practices.

Organto Foods (OTCQB:OGOFF) has successfully completed a non-brokered private placement, raising C$8.0 million through the issuance of 16 million units at C$0.50 per unit. Each unit comprises one common share and half a warrant, with each full warrant exercisable at C$0.75 until March 10, 2027.

The company paid C$600,000 in finder's fees and issued 1.2 million finder warrants exercisable at C$0.50. The proceeds will fund the growth of Organto's organic and fair-trade produce platform, technology development, working capital, and potential short-term debt repayment. All securities are subject to a hold period until January 11, 2026.

Organto Foods (OTCQB:OGOFF) has successfully closed a non-brokered private placement, raising $8.0 million through the issuance of 16,000,000 units at $0.50 per unit. Each unit includes one common share and a half warrant, with full warrants exercisable at $0.75 for 18 months.

The company will pay finder's fees of $600,000 (7.5%) in cash and issue 1,200,000 warrants. Proceeds will support the growth of Organto's organic and fair-trade fruit and vegetable platform, technology development, working capital, and potential short-term debt repayment.

The securities are subject to a four-month hold period and a twelve-month contractual transfer restriction. The transaction remains subject to TSX Venture Exchange approval.

Organto Foods (OTCQB:OGOFF) has reported its Q2 2025 financial results, marking significant growth with record-breaking quarterly sales of $17.2 million, a 291% increase year-over-year. The company achieved its largest quarterly gross profit of $1.3 million, up 352% from the previous year.

For the six-month period, sales reached $30.8 million, up 241% year-over-year, already surpassing 49% of fiscal 2024's total sales. The company's balance sheet showed notable improvement, with working capital reaching $0.2 million, compared to negative $14.6 million in December 2024. Short-term loans and convertible debentures were reduced to $2.5 million from $12.5 million.

The company is currently closing a non-brokered private placement of 16 million units at $0.50 per unit, with proceeds intended for organic and fairtrade product growth, technology platform development, and working capital requirements.