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 | |
|---|---|---|---|---|---|
| Net Income | -489.60K | -2.49M | -482.30K | -624.40K | -85.30K |
| Total Depreciation and Amortization | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.60K | 2.20M | -220.10K | 263.80K | 17.20K |
| Change in Net Operating Assets | 182.30K | -396.20K | -110.30K | 69.20K | 67.60K |
| Cash from Operations | -78.60K | -685.80K | -812.40K | -291.10K | -100.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 70.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 461.90K | -276.10K | -197.40K | -- |
| Cash from Investing | -- | 532.30K | -276.10K | -197.40K | -- |
| Total Debt Issued | -- | 317.10K | -- | -- | -- |
| Total Debt Repaid | -12.70K | -38.10K | -- | -- | -- |
| Issuance of Common Stock | -- | 50.70K | 1.23M | 988.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -44.70K | -- | -- | -- |
| Cash from Financing | -8.80K | 203.60K | 900.70K | 722.20K | -- |
| Foreign Exchange rate Adjustments | -5.80K | 100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.30K | 50.20K | -187.70K | 233.70K | -100.00 |