Cult Food Science Corp.
CULT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 500.00 | 100.00 | 93.20K | 47.20K | 233.70K |
| Total Receivables | 2.40K | 10.30K | 9.80K | -- | -- |
| Inventory | -- | 6.70K | 8.40K | -- | -- |
| Prepaid Expenses | 24.20K | 17.90K | 37.00K | 151.40K | 47.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.10K | 35.10K | 148.40K | 198.60K | 281.30K |
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| Total Current Assets | 27.10K | 35.10K | 148.40K | 198.60K | 281.30K |
| Net Property, Plant & Equipment | 2.30K | 2.30K | 2.50K | 3.00K | 3.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.79M | 2.33M | 2.45M | 4.16M | 3.68M |
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| Total Accounts Payable | 389.90K | 189.70K | 200.10K | 84.80K | 184.70K |
| Total Accrued Expenses | 115.30K | 63.50K | 18.90K | 13.60K | 151.70K |
| Short-term Debt | 293.60K | 238.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.50K | 105.00K | 306.30K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 926.40K | 597.10K | 525.30K | 98.40K | 336.40K |
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| Total Current Liabilities | 926.40K | 597.10K | 525.30K | 98.40K | 336.40K |
| Long-Term Debt | 216.90K | 235.70K | 255.80K | -- | -- |
| Short-term Debt | 293.60K | 238.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.14M | 832.80K | 781.10K | 98.40K | 336.40K |
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| Common Stock & APIC | 16.99M | 16.03M | 15.64M | 16.52M | 15.04M |
| Retained Earnings | -19.29M | -17.38M | -16.98M | -15.49M | -14.81M |
| Treasury Stock & Other | 3.01M | 2.89M | 3.04M | 3.03M | 3.12M |
| Total Common Equity | 709.80K | 1.55M | 1.70M | 4.06M | 3.34M |
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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 | 709.80K | 1.55M | 1.70M | 4.06M | 3.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.80K | -47.40K | -37.40K | -- | -- |
| Total Equity | 648.00K | 1.50M | 1.66M | 4.06M | 3.34M |
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