Cult Food Science Corp.
CULTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $15 | $14 |
| Inventory | $0 | $0 | $10 | $12 |
| Other Curr. Assets | -$7 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $37 | $50 | $213 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,174 | $2,403 | $3,299 | $3,302 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,176 | $2,406 | $3,302 | $3,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,581 | $2,443 | $3,353 | $3,519 |
| Liabilities | – | – | – | – |
| Payables | $439 | $532 | $273 | $288 |
| Short-Term Debt | $656 | $574 | $494 | $441 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$138 | $0 | $0 | $0 |
| Total Curr. Liab. | $957 | $1,263 | $858 | $756 |
| LT Debt | $198 | $296 | $339 | $368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $198 | $296 | $339 | $368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,155 | $1,559 | $1,197 | $1,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,704 | $23,171 | $23,043 | $22,502 |
| Retained Earnings | -$19,151 | -$26,303 | -$24,978 | -$24,424 |
| AOCI | $2,935 | $4,101 | $5 | -$1 |
| Other Equity | $0 | $0 | $4,153 | $4,372 |
| Total Equity | $488 | $968 | $2,224 | $2,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$63 | -$84 | -$68 | -$54 |
| Total Liab. & Tot. Equity | $2,202 | $2,443 | $3,353 | $3,519 |
| Net Debt | $854 | $870 | $833 | $675 |