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 | -60.00% | 100.00% | -92.17% | -100.00% | -99.79% |
| Total Receivables | -- | -- | -75.51% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.76% | -98.32% | -68.92% | -89.56% | -49.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.15% | -98.58% | -85.71% | -90.89% | -90.37% |
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| Total Current Assets | -98.15% | -98.58% | -85.71% | -90.89% | -90.37% |
| Net Property, Plant & Equipment | -34.78% | -34.78% | -24.00% | -33.33% | -28.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.27% | -51.77% | -53.97% | -62.03% | -51.29% |
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| Total Accounts Payable | 66.43% | 248.02% | 98.95% | 417.69% | 111.10% |
| Total Accrued Expenses | -- | -- | -- | 247.06% | -- |
| Short-term Debt | 486.63% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.12% | 48.95% | 50.05% | -- | -- |
| Total Finance Division Other Current Liabilities | -85.17% | -- | 173.02% | -- | -- |
| Total Other Current Liabilities | -85.17% | -- | 173.02% | -- | -- |
| Total Current Liabilities | 38.10% | 117.99% | 93.91% | 872.87% | 175.39% |
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| Total Current Liabilities | 38.10% | 117.99% | 93.91% | 872.87% | 175.39% |
| Long-Term Debt | -44.54% | -48.07% | -35.22% | -- | -- |
| Short-term Debt | 486.63% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.43% | 70.99% | 51.62% | 1,074.19% | 239.86% |
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| Common Stock & APIC | -1.97% | 5.69% | 9.58% | 1.08% | 12.98% |
| Retained Earnings | -2.45% | -15.67% | -19.21% | -23.58% | -30.19% |
| Treasury Stock & Other | -4.50% | 0.98% | 2.16% | -3.28% | -3.54% |
| Total Common Equity | -132.54% | -115.19% | -99.66% | -87.99% | -78.76% |
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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 | -132.54% | -115.19% | -99.66% | -87.99% | -78.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78% | -35.02% | -71.93% | -- | -- |
| Total Equity | -145.35% | -119.94% | -103.51% | -89.54% | -80.61% |
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