Cult Food Science Corp. CULT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.60K | -112.90K | -648.30K | -270.40K | -969.60K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.70K | -14.00K | 653.50K | 107.00K | 680.00K |
| Change in Net Operating Assets | 120.70K | 123.30K | -41.20K | 137.20K | 273.30K |
| Cash from Operations | -3.40K | -3.50K | -35.80K | -26.00K | -16.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 60.00K | 35.60K | 25.00K |
| Total Debt Repaid | -- | -- | 0.00 | 100.00 | 200.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 43.00K | 25.90K | 18.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -400.00 | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -3.50K | 7.20K | -500.00 | 300.00 |