Cult Food Science Corp.
CULTF
$0.01
$0.00-8.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -4.09M | -3.69M | -1.46M | -1.65M |
| Total Depreciation and Amortization | 1.00K | 1.10K | 1.20K | 1.30K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89M | 2.48M | 2.27M | 207.80K | 956.90K |
| Change in Net Operating Assets | -50.90K | -255.00K | -369.70K | -117.10K | 98.60K |
| Cash from Operations | -1.59M | -1.87M | -1.79M | -1.36M | -590.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.40K | 70.40K | 70.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.80K | -11.60K | -11.60K | -241.00K | -76.90K |
| Cash from Investing | 256.20K | 58.80K | 58.80K | -241.00K | -76.90K |
| Total Debt Issued | 342.10K | 317.10K | 317.10K | 33.00K | 33.00K |
| Total Debt Repaid | -50.60K | -50.80K | -38.10K | -- | -- |
| Issuance of Common Stock | 1.28M | 2.27M | 2.27M | 2.22M | 988.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.70K | -44.70K | -44.70K | -300.00 | -300.00 |
| Cash from Financing | 1.11M | 1.82M | 1.83M | 1.65M | 746.50K |
| Foreign Exchange rate Adjustments | -7.40K | -5.70K | 100.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.50K | 2.90K | 96.10K | 42.80K | 78.70K |