CA Stock MarketDetailed Quotes

Cult Food Science Corp (CULT)

Watchlist

0.290
0.0000.00%

15min DelayMarket Closed Aug 18 09:30 ET

715.25KMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cult Food Science Corp (CULT) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

Operating Cash Flow

+94.80%-49.93K

+96.77%-35.76K

+94.39%-22.36K

-66225.29%-112.75K

-171.59%-960.00K

-1972.98%-1.11M

+31.88%-398.34K

+99.97%-170.00

+12.28%-353.48K

+88.16%-53.45K

+18.19%-584.78K

+68.90%-494.53K

+91.34%-402.98K

+1.32%-451.37K

-104092.27%-714.76K

-6355.57%-1.59M

-10577231.82%-4.65M

-662778.26%-457.39K

+93.12%-686.00

-177.82%-24.63K

Net cash flow from continuing operations

+94.80%-49.93K

+96.77%-35.76K

+94.39%-22.36K

-66225.29%-112.75K

-171.59%-960.00K

-1972.98%-1.11M

+31.88%-398.34K

+99.97%-170.00

+12.28%-353.48K

+88.16%-53.45K

+18.19%-584.78K

+68.90%-494.53K

+91.34%-402.98K

+1.38%-451.37K

-104092.27%-714.76K

-6355.57%-1.59M

-38919.98%-4.65M

-663194.20%-457.67K

+93.12%-686.00

-177.82%-24.63K

Net Income from Continuing Operations

+73.16%-938.20K

+43.38%-372.45K

-57.01%-1.34M

-511.00%-702.62K

-875.26%-3.50M

+27.31%-657.75K

-25.88%-854.45K

+83.71%-115.00K

+41.10%-358.48K

+19.94%-904.85K

+68.64%-678.80K

+60.91%-706.00K

+66.39%-608.65K

-64.21%-1.13M

-8062.20%-2.16M

-6930.68%-1.81M

-1242.48%-1.81M

-2720.91%-688.28K

-5.78%-26.52K

-16.70%-25.69K

Gain/Loss from Continuing Operations

----

---3.43K

--0.00

----

--342.21K

----

Depreciation & Depletion & Amortization

-30.08%272.00

-30.00%273.00

-29.87%270.00

-30.83%267.00

-30.16%389.00

-29.86%390.00

-30.00%385.00

-29.04%386.00

-29.85%557.00

-29.89%556.00

-29.94%550.00

-29.90%544.00

-29.86%794.00

-29.95%793.00

-29.97%785.00

-29.90%776.00

-30.04%1.13K

-29.94%1.12K

-30.81%1.11K

Unrealized Gains and Losses on Securities

-69.94%661.66K

+169.45%229.45K

+2895.01%895.83K

+132.90%2.98K

+112925.78%2.20M

-154.36%-330.37K

-143.97%-32.05K

-380.54%-9.07K

+99.11%-1.95K

+686.42%607.73K

-68.09%72.89K

--3.23K

---218.55K

--77.28K

--228.46K

--0.00

----

Stock-Based Compensation

-93.47%23.66K

-100.00%0.00

-97.13%11.34K

+956.65%332.52K

+80.71%362.17K

-34.30%66.88K

+78.57%394.41K

-44.30%31.47K

+766.27%200.41K

-86.14%101.78K

-40.22%220.87K

-92.72%56.50K

-102.58%-30.08K

+59.03%734.43K

--369.45K

--776.46K

--1.17M

--461.82K

--0.00

Other Non-Cash Items

+193.10%249.71K

-132.21%-82.05K

+2645.80%33.68K

-994.61%-7.47K

---268.20K

---35.34K

---1.32K

--835.00

----

-1159267.22%-3.50M

+45.11%-830.00

+159.89%896.00

+140.44%605.00

Change in Working Capital

-123.55%-57.45K

+225.62%189.02K

+299.32%378.10K

+186.81%261.57K

+29.74%243.92K

-206.47%-150.47K

+147.27%94.69K

-39.68%91.20K

-62.87%188.00K

+14.03%141.33K

-123.52%-200.29K

+126.93%151.20K

+199.43%506.30K

+153.60%123.94K

+3474.32%851.40K

-85109.56%-561.53K

-2164.90%-509.18K

-1054.56%-231.23K

+58.75%23.82K

-105.05%-659.00

-Change in Receivables

+99.99%-2.00

--0.00

--11.60K

---675.00

---14.15K

--0.00

----

---250.00

-Change in Inventory

---10.44K

---89.00

--9.36K

--2.53K

--0.00

----

-Change in Prepaid Assets

-95.94%6.15K

+107.96%11.10K

+82.15%-7.26K

+14.22%27.39K

+655.56%151.32K

-387.32%-139.36K

-203.93%-40.67K

+123.16%23.98K

-93.31%20.03K

-82.15%48.50K

-94.33%39.13K

+74.02%-103.55K

+127.60%299.56K

+55.25%271.71K

+14432.38%690.29K

-3886.27%-398.63K

---1.09M

--175.02K

--4.75K

---10.00K

-Change in Payables and Accrued Expense

-149.80%-53.16K

+1701.84%178.01K

+169.22%364.39K

+245.61%232.33K

-36.45%106.75K

-111.97%-11.11K

+156.53%135.35K

-73.61%67.22K

+199.42%167.98K

+162.82%92.82K

-248.60%-239.42K

+256.38%254.75K

-90.26%56.10K

+63.63%-147.77K

+756.09%161.12K

-1798.51%-162.90K

+2236.14%576.07K

-1777.06%-406.25K

+25.42%18.82K

-26.46%9.59K

Net cash flow from investing

-100.00%0.00

+100.00%0.00

----

+135.56%745.13K

-150.69%-376.52K

----

--316.33K

-266.89%-150.20K

----

+105.89%90.00K

---32.90K

---356.02K

----

---1.53M

--0.00

Net Cash Flow from Continuing Investing Activities

-100.00%0.00

+100.00%0.00

----

+135.56%745.13K

-150.69%-376.52K

----

--316.33K

-266.89%-150.20K

----

+105.89%90.00K

---32.90K

---356.02K

----

---1.53M

--0.00

Net Investment Purchase and Sale

----

+100.00%0.00

----

-150.69%-376.52K

----

-266.89%-150.20K

----

+105.89%90.00K

---32.90K

---356.02K

----

---1.53M

--0.00

Financing Cash Flow

-78.94%60.01K

-97.09%35.71K

-97.45%25.23K

---12.69K

+763.61%284.99K

--1.23M

+5170.67%988.25K

-100.00%0.00

-48.84%33.00K

--0.00

-82.35%18.75K

+34.23%1.38M

-78.45%64.50K

-100.00%0.00

--106.25K

+4003.00%1.03M

--299.30K

--6.83M

-100.00%0.00

+150.00%25.00K

Net Cash Flow from Continuing Financing Activities

-78.94%60.01K

-97.09%35.71K

-97.45%25.23K

---12.69K

+763.61%284.99K

--1.23M

+5170.67%988.25K

-100.00%0.00

-48.84%33.00K

--0.00

-82.35%18.75K

+34.23%1.38M

-78.45%64.50K

-100.00%0.00

--106.25K

+4003.00%1.03M

--299.30K

--6.83M

-100.00%0.00

+150.00%25.00K

Net Issuance Payments Of Debt

-78.49%60.01K

--35.71K

--25.23K

---12.69K

--278.99K

--0.00

----

--0.00

---25.00K

-100.00%0.00

+150.00%25.00K

Net Common Stock Issuance

--0.00

-100.00%0.00

----

--0.00

--1.37M

--763.25K

-100.00%0.00

--0.00

--1.35M

-100.00%0.00

--0.00

--500.30K

----

Proceeds from Stock Option Exercised

-100.00%0.00

----

--6.00K

--70.00K

-20.00%15.00K

-100.00%0.00

--0.00

-82.35%18.75K

-97.32%27.50K

--64.50K

--0.00

--106.25K

--1.03M

--0.00

Ending Cash Balance

-92.51%10.04K

-99.98%11.00

-99.79%661.00

--201.00

+78742.94%134.03K

+1375.90%63.80K

+53.79%319.84K

-100.00%0.00

-99.71%170.00

-95.56%4.32K

-51.64%207.97K

-12.25%940.13K

-97.14%57.84K

-97.99%97.40K

+30462.97%430.02K

+51090.92%1.07M

+116907.18%2.02M

+273668.77%4.85M

-23.53%1.41K

+15.96%2.09K

Net Change in Cash

-85.62%10.08K

+99.98%-48.00

-99.10%2.87K

-73689.41%-125.44K

+1788.39%70.12K

-25.72%-256.03K

+143.68%319.84K

-100.02%-170.00

+89.50%-4.15K

+43.65%-203.65K

-14.15%-732.16K

+195.85%882.29K

+98.60%-39.56K

-107.46%-361.37K

-93399.27%-641.41K

-251613.11%-920.54K

-6426561.36%-2.83M

+7024792.75%4.85M

-2060.00%-686.00

-67.70%366.00

Beginning Cash Balance

-99.98%11.00

-99.79%661.00

--201.00

+78742.94%134.03K

+1375.90%63.80K

+53.79%319.84K

-100.00%0.00

-99.71%170.00

-95.56%4.32K

-51.64%207.97K

-12.25%940.13K

-97.10%57.84K

-97.99%97.40K

+30462.97%430.02K

+51090.92%1.07M

+115242.44%1.99M

+273668.77%4.85M

-23.53%1.41K

+15.96%2.09K

+156.99%1.73K

Effect of Exchange Rate Changes

-151.35%-57.00

---602.00

---2.41K

---8.39K

--111.00

--0.00

----

Free Cash Flow

+94.80%-49.93K

+96.77%-35.76K

+94.39%-22.36K

-66225.29%-112.75K

-171.59%-960.00K

-1972.98%-1.11M

+31.88%-398.34K

+99.97%-170.00

+12.28%-353.48K

+88.16%-53.45K

+18.19%-584.78K

+68.90%-494.53K

+91.34%-402.98K

+1.32%-451.37K

-104092.27%-714.76K

-6355.57%-1.59M

-10577231.82%-4.65M

-662778.26%-457.39K

+93.12%-686.00

-177.82%-24.63K

Deadline

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Accounting Standard

US_GAAP

	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.