Cult Food Science Corp.
CULT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 47.20K | 233.70K | -- | 100.00 | 3.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.40K | 47.60K | 18.10K | 36.70K | 50.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.60K | 281.30K | 18.10K | 36.80K | 53.80K |
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| Total Current Assets | 198.60K | 281.30K | 18.10K | 36.80K | 53.80K |
| Net Property, Plant & Equipment | 3.00K | 3.20K | 3.50K | 3.90K | 4.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.16M | 3.68M | 3.23M | 3.32M | 3.21M |
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| Total Accounts Payable | 84.80K | 184.70K | 175.90K | 150.70K | 102.90K |
| Total Accrued Expenses | 13.60K | 151.70K | 136.50K | 118.70K | 42.70K |
| Short-term Debt | -- | -- | 32.70K | 32.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.40K | 336.40K | 345.10K | 302.40K | 145.60K |
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| Total Current Liabilities | 98.40K | 336.40K | 345.10K | 302.40K | 145.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 32.70K | 32.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.40K | 336.40K | 345.10K | 302.40K | 145.60K |
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| Common Stock & APIC | 16.52M | 15.04M | 14.60M | 14.97M | 14.61M |
| Retained Earnings | -15.49M | -14.81M | -14.34M | -14.62M | -14.01M |
| Treasury Stock & Other | 3.03M | 3.12M | 2.63M | 2.67M | 2.46M |
| Total Common Equity | 4.06M | 3.34M | 2.88M | 3.02M | 3.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.06M | 3.34M | 2.88M | 3.02M | 3.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06M | 3.34M | 2.88M | 3.02M | 3.06M |
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