Cult Food Science Corp. CULTF
$0.18
-$0.03-12.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04% | 82.59% | -139.76% | 72.11% | -98.04% |
| Total Depreciation and Amortization | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14% | -102.14% | 510.75% | -84.26% | 197.46% |
| Change in Net Operating Assets | -2.11% | 399.27% | -130.03% | -49.80% | 49.92% |
| Cash from Operations | 2.86% | 90.22% | -37.69% | -60.49% | 79.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 68.54% | 42.40% | -- |
| Total Debt Repaid | -- | -- | -100.00% | -50.00% | 101.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 66.02% | 42.31% | 306.82% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 76.47% | 70.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86% | -148.61% | 1,540.00% | -266.67% | 100.32% |