Cult Food Science Corp. CULT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 200.00 | 200.00 | 7.30K | 0.00 | 500.00 |
| Total Receivables | -- | -- | 2.40K | 2.30K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 300.00 | 11.50K | 15.80K | 24.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.00 | 500.00 | 21.20K | 18.10K | 27.10K |
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| Total Current Assets | 500.00 | 500.00 | 21.20K | 18.10K | 27.10K |
| Net Property, Plant & Equipment | 1.50K | 1.60K | 1.90K | 2.00K | 2.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.11M | 1.13M | 1.13M | 1.58M | 1.79M |
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| Total Accounts Payable | 648.60K | 661.90K | 398.10K | 439.00K | 389.90K |
| Total Accrued Expenses | -- | -- | -- | 47.20K | -- |
| Short-term Debt | 109.60K | 111.90K | 109.20K | 52.00K | 18.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.30K | 513.70K | 459.60K | 419.10K | 402.50K |
| Total Finance Division Other Current Liabilities | 17.10K | 17.50K | 51.60K | -- | 115.30K |
| Total Other Current Liabilities | 17.10K | 17.50K | 51.60K | -- | 115.30K |
| Total Current Liabilities | 1.28M | 1.30M | 1.02M | 957.30K | 926.40K |
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| Total Current Liabilities | 1.28M | 1.30M | 1.02M | 957.30K | 926.40K |
| Long-Term Debt | 120.20K | 122.70K | 165.70K | 198.00K | 216.90K |
| Short-term Debt | 109.60K | 111.90K | 109.20K | 52.00K | 18.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40M | 1.43M | 1.18M | 1.16M | 1.14M |
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| Common Stock & APIC | 16.65M | 16.99M | 17.14M | 16.70M | 16.99M |
| Retained Earnings | -19.75M | -20.15M | -20.24M | -19.15M | -19.29M |
| Treasury Stock & Other | 2.87M | 2.93M | 3.10M | 2.93M | 3.01M |
| Total Common Equity | -230.90K | -235.60K | 5.80K | 488.20K | 709.80K |
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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 | -230.90K | -235.60K | 5.80K | 488.20K | 709.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.80K | -64.10K | -64.30K | -63.00K | -61.80K |
| Total Equity | -293.70K | -299.70K | -58.50K | 425.20K | 648.00K |
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