Cult Food Science Corp.
CULTF
$0.21
$0.029.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -270.40K | -969.60K | -489.60K | -2.49M | -482.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00K | 680.00K | 228.60K | 2.20M | -220.10K |
| Change in Net Operating Assets | 137.20K | 273.30K | 182.30K | -396.20K | -110.30K |
| Cash from Operations | -26.00K | -16.20K | -78.60K | -685.80K | -812.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 70.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 461.90K | -276.10K |
| Cash from Investing | -- | -- | -- | 532.30K | -276.10K |
| Total Debt Issued | 35.60K | 25.00K | -- | 317.10K | -- |
| Total Debt Repaid | 100.00 | 200.00 | -12.70K | -38.10K | -- |
| Issuance of Common Stock | -- | -- | -- | 50.70K | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -44.70K | -- |
| Cash from Financing | 25.90K | 18.20K | -8.80K | 203.60K | 900.70K |
| Foreign Exchange rate Adjustments | -400.00 | -1.70K | -5.80K | 100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | 300.00 | -93.30K | 50.20K | -187.70K |