Cult Food Science Corp.
CULT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -100.00% | 400.00% | -99.89% | 97.46% | -79.80% |
| Total Receivables | -4.17% | -76.70% | 5.10% | -- | -- |
| Inventory | -- | -- | -20.24% | -- | -- |
| Prepaid Expenses | -34.71% | 35.20% | -51.62% | -75.56% | 218.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.21% | -22.79% | -76.35% | -25.28% | -29.40% |
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| Total Current Assets | -33.21% | -22.79% | -76.35% | -25.28% | -29.40% |
| Net Property, Plant & Equipment | -13.04% | 0.00% | -8.00% | -16.67% | -6.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.76% | -23.20% | -4.63% | -41.24% | 13.18% |
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| Total Accounts Payable | 12.59% | 105.54% | -5.20% | 135.97% | -54.09% |
| Total Accrued Expenses | -59.06% | 81.57% | 235.98% | 38.97% | -91.03% |
| Short-term Debt | 178.07% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12% | 17.01% | 12.31% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.34% | 55.15% | 13.67% | 433.84% | -70.75% |
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| Total Current Liabilities | 3.34% | 55.15% | 13.67% | 433.84% | -70.75% |
| Long-Term Debt | -8.71% | -7.98% | -7.86% | -- | -- |
| Short-term Debt | 178.07% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06% | 37.28% | 6.62% | 693.80% | -70.75% |
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| Common Stock & APIC | -1.69% | 5.97% | 2.51% | -5.36% | 9.89% |
| Retained Earnings | 0.71% | -10.98% | -2.37% | -9.55% | -4.60% |
| Treasury Stock & Other | -2.39% | 3.93% | -4.79% | 0.14% | -2.66% |
| Total Common Equity | -31.22% | -54.12% | -9.10% | -58.12% | 21.63% |
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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 | -31.22% | -54.12% | -9.10% | -58.12% | 21.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.94% | -30.38% | -26.74% | -- | -- |
| Total Equity | -34.38% | -56.79% | -9.91% | -59.04% | 21.63% |
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