Cult Food Science Corp.
CULTF
$0.0162
$0.001510.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | 93,100.00% | 1,375.00% | 48.76% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.10% | 0.82% | 199.21% | -46.09% | -84.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.92% | 303.26% | 269.14% | 14.63% | -97.77% |
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| Total Current Assets | 93.92% | 303.26% | 269.14% | 14.63% | -97.77% |
| Net Property, Plant & Equipment | -34.29% | -35.90% | -28.57% | -31.91% | -30.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.75% | -26.37% | 29.67% | -3.61% | -21.56% |
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| Total Accounts Payable | 7.85% | 32.78% | -17.59% | 451.34% | 69.79% |
| Total Accrued Expenses | -53.48% | -84.08% | -68.15% | 236.36% | -20.96% |
| Short-term Debt | 630.58% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.02% | 73.71% | -32.42% | 327.99% | 24.90% |
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| Total Current Liabilities | 73.02% | 73.71% | -32.42% | 327.99% | 24.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 630.58% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.32% | 158.30% | -32.42% | 327.99% | 24.90% |
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| Common Stock & APIC | 9.82% | 4.48% | 13.09% | 0.74% | 1.49% |
| Retained Earnings | -21.17% | -16.12% | -10.63% | -8.73% | -11.76% |
| Treasury Stock & Other | 10.15% | 13.84% | 23.41% | 28.03% | 14.80% |
| Total Common Equity | -46.34% | -43.63% | 32.62% | -10.59% | -24.91% |
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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 | -46.34% | -43.63% | 32.62% | -10.59% | -24.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.98% | -44.87% | 32.62% | -10.59% | -24.91% |
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