Cult Food Science Corp.
CULTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $0 | $58 | $2,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $0 | $0 | $0 |
| Inventory | $12 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $48 | $53 | $915 |
| Total Curr. Assets | $213 | $49 | $110 | $2,936 |
| Property Plant & Equip (Net) | $4 | $5 | $7 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,302 | $4,333 | $4,468 | $3,501 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,305 | $4,338 | $4,476 | $3,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,519 | $4,387 | $4,586 | $6,448 |
| Liabilities | – | – | – | – |
| Payables | $288 | $199 | $65 | $213 |
| Short-Term Debt | $441 | $43 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $157 | $54 | $5 |
| Total Curr. Liab. | $756 | $399 | $119 | $218 |
| LT Debt | $368 | $0 | $0 | $0 |
| 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. | $368 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,124 | $399 | $119 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,502 | $19,768 | $17,796 | $15,428 |
| Retained Earnings | -$24,424 | -$19,305 | -$16,657 | -$10,947 |
| AOCI | -$1 | $3,525 | $3,328 | $1,749 |
| Other Equity | $4,372 | $0 | $0 | $0 |
| Total Equity | $2,449 | $3,987 | $4,467 | $6,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,519 | $4,387 | $4,586 | $6,448 |
| Net Debt | $675 | $43 | -$58 | -$2,021 |