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 | 43.94% | -55.29% | -473.97% | -846.72% | 28.51% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.61% | 157.77% | 1,229.07% | 1,400.88% | -141.61% |
| Change in Net Operating Assets | 224.39% | 294.94% | 169.67% | -175.91% | -204.65% |
| Cash from Operations | 96.80% | 94.43% | -78,500.00% | -163.97% | -1,936.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.67% | -146.52% |
| Cash from Investing | -- | -- | -- | 128.95% | -146.52% |
| Total Debt Issued | -- | -- | -- | 860.91% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 16,800.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14,800.00% | -- |
| Cash from Financing | -97.12% | -97.48% | -- | 737.86% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.73% | -99.87% | -93,200.00% | 1,719.35% | -23.65% |