Cult Food Science Corp. CULT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -97.26% | -- | -100.00% | 400.00% |
| Total Receivables | -- | -- | 4.35% | -4.17% | -76.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -97.39% | -27.22% | -34.71% | 35.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -97.64% | 17.13% | -33.21% | -22.79% |
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| Total Current Assets | 0.00% | -97.64% | 17.13% | -33.21% | -22.79% |
| Net Property, Plant & Equipment | 0.00% | -21.05% | -5.00% | -13.04% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | -0.06% | -28.78% | -11.76% | -23.20% |
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| Total Accounts Payable | -1.71% | 65.84% | -9.32% | 12.59% | 105.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.70% | 2.20% | 110.00% | 178.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | 11.49% | 9.66% | 4.12% | 17.01% |
| Total Finance Division Other Current Liabilities | -1.72% | -66.28% | -- | -- | -- |
| Total Other Current Liabilities | -1.72% | -66.28% | -- | -- | -- |
| Total Current Liabilities | -1.71% | 27.78% | 6.40% | 3.34% | 55.15% |
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| Total Current Liabilities | -1.71% | 27.78% | 6.40% | 3.34% | 55.15% |
| Long-Term Debt | -1.72% | -26.13% | -16.31% | -8.71% | -7.98% |
| Short-term Debt | -1.70% | 2.20% | 110.00% | 178.07% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 20.24% | 2.50% | 1.06% | 37.28% |
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| Common Stock & APIC | -1.71% | -1.12% | 2.60% | -1.69% | 5.97% |
| Retained Earnings | 1.71% | 0.66% | -5.67% | 0.71% | -10.98% |
| Treasury Stock & Other | -1.71% | -5.88% | 5.77% | -2.39% | 3.93% |
| Total Common Equity | 1.70% | -4,151.72% | -98.81% | -31.22% | -54.12% |
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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 | 1.70% | -4,151.72% | -98.81% | -31.22% | -54.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72% | 0.47% | -2.06% | -1.94% | -30.38% |
| Total Equity | 1.71% | -411.11% | -113.76% | -34.38% | -56.79% |
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