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 | -1.14M | -2.00M | -2.38M | -4.22M | -4.44M |
| Total Depreciation and Amortization | 600.00 | 700.00 | 800.00 | 900.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 732.80K | 1.43M | 1.67M | 3.22M | 2.89M |
| Change in Net Operating Assets | 340.00K | 492.60K | 551.60K | 196.60K | -50.90K |
| Cash from Operations | -68.70K | -81.50K | -156.60K | -806.60K | -1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 70.40K | 70.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 461.90K | 185.80K |
| Cash from Investing | -- | -- | -- | 532.30K | 256.20K |
| Total Debt Issued | 95.60K | 120.60K | 120.60K | 377.70K | 342.10K |
| Total Debt Repaid | 100.00 | 300.00 | -12.40K | -50.50K | -50.60K |
| Issuance of Common Stock | -- | -- | -- | 50.70K | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -44.70K | -44.70K |
| Cash from Financing | 68.90K | 87.10K | 78.30K | 238.90K | 1.11M |
| Foreign Exchange rate Adjustments | -400.00 | -2.10K | -7.90K | -7.80K | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 3.50K | -86.30K | -43.30K | -230.50K |