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 | 80.37% | -417.23% | 22.76% | -632.00% | 67.63% |
| Total Depreciation and Amortization | -33.33% | 0.00% | 0.00% | 0.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.63% | 1,101.73% | -183.43% | 1,433.72% | -88.29% |
| Change in Net Operating Assets | 146.01% | -259.20% | -259.39% | 2.37% | 147.08% |
| Cash from Operations | 88.54% | 15.58% | -179.08% | -291,000.00% | 99.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 267.29% | -39.87% | -- | -- |
| Cash from Investing | -- | 292.79% | -39.87% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -95.87% | 24.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.32% | -77.40% | 24.72% | -- | -- |
| Foreign Exchange rate Adjustments | -5,900.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.86% | 126.74% | -180.32% | 233,800.00% | 96.77% |