Cult Food Science Corp.
CULTF
$0.0256
-$0.0014-5.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1,375.00% | 48.76% | -- | -99.77% | -95.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.21% | -46.09% | -84.32% | -5.41% | -80.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.14% | 14.63% | -97.77% | -54.90% | -83.57% |
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| Total Current Assets | 269.14% | 14.63% | -97.77% | -54.90% | -83.57% |
| Net Property, Plant & Equipment | -28.57% | -31.91% | -30.00% | -29.09% | -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 | 29.67% | -3.61% | -21.56% | -1.97% | -17.42% |
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| Total Accounts Payable | -17.59% | 451.34% | 69.79% | 212.66% | 105.80% |
| Total Accrued Expenses | -68.15% | 236.36% | -20.96% | 200.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -32.42% | 327.99% | 24.90% | 244.42% | 191.20% |
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| Total Current Liabilities | -32.42% | 327.99% | 24.90% | 244.42% | 191.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.42% | 327.99% | 24.90% | 244.42% | 191.20% |
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| Common Stock & APIC | 13.09% | 0.74% | 1.49% | 13.84% | 14.11% |
| Retained Earnings | -10.63% | -8.73% | -11.76% | -18.78% | -19.82% |
| Treasury Stock & Other | 23.41% | 28.03% | 14.80% | 8.55% | -9.63% |
| Total Common Equity | 32.62% | -10.59% | -24.91% | -8.52% | -20.14% |
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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 | 32.62% | -10.59% | -24.91% | -8.52% | -20.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.62% | -10.59% | -24.91% | -8.52% | -20.14% |
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