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 | -473.97% | -846.72% | 28.51% | -23.57% | 83.66% |
| Total Depreciation and Amortization | -33.33% | -25.00% | -25.00% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,229.07% | 1,400.88% | -141.61% | 20.62% | -61.09% |
| Change in Net Operating Assets | 169.67% | -175.91% | -204.65% | 146.41% | -39.53% |
| Cash from Operations | -78,500.00% | -163.97% | -1,936.09% | 33.13% | 99.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.67% | -146.52% | -59.58% | -- |
| Cash from Investing | -- | 128.95% | -146.52% | -59.58% | -- |
| Total Debt Issued | -- | 860.91% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 16,800.00% | -- | 5,156.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14,800.00% | -- | -- | -- |
| Cash from Financing | -- | 737.86% | -- | 5,058.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93,200.00% | 1,719.35% | -23.65% | 142.88% | -100.02% |