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 | 72.11% | -98.04% | 80.37% | -417.23% | 22.76% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.26% | 197.46% | -89.63% | 1,101.73% | -183.43% |
| Change in Net Operating Assets | -49.80% | 49.92% | 146.01% | -259.20% | -259.39% |
| Cash from Operations | -60.49% | 79.39% | 88.54% | 15.58% | -179.08% |
| 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 | 42.40% | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 101.57% | 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 | 42.31% | 306.82% | -104.32% | -77.40% | 24.72% |
| Foreign Exchange rate Adjustments | 76.47% | 70.69% | -5,900.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.67% | 100.32% | -285.86% | 126.74% | -180.32% |