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Cult Food Science Corp (CULT)

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  • 0.415
  • -0.085-17.00%
15min DelayMarket Closed Jun 12 14:19 ET
1.02MMarket Cap-0.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cult Food Science Corp (CULT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.05%-220.79K
94.80%-49.93K
96.77%-35.76K
94.39%-22.36K
-66,225.29%-112.75K
-65.96%-2.47M
-171.59%-960K
-1,972.98%-1.11M
31.88%-398.34K
99.97%-170
Net income from continuing operations
34.52%-3.35M
73.16%-938.2K
43.38%-372.45K
-57.01%-1.34M
-511.00%-702.62K
-93.47%-5.12M
-875.26%-3.5M
27.31%-657.75K
-25.88%-854.45K
83.71%-115K
Operating gains losses
----
----
----
----
----
---4.79K
---3.43K
--0
----
----
Depreciation and amortization
-30.19%1.08K
-30.08%272
-30.00%273
-29.87%270
-30.83%267
-29.77%1.55K
-30.16%389
-29.86%390
-30.00%385
-29.04%386
Asset impairment expenditure
--10.43K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
-2.18%1.79M
-69.94%661.66K
169.45%229.45K
2,895.01%895.83K
132.90%2.98K
168.33%1.83M
112,925.78%2.2M
-154.36%-330.37K
-143.97%-32.05K
-380.54%-9.07K
Remuneration paid in stock
-57.01%367.51K
-93.47%23.66K
--0
-97.13%11.34K
956.65%332.52K
47.51%854.93K
80.71%362.17K
-34.30%66.88K
78.57%394.41K
-44.30%31.47K
Other non cashItems
163.77%193.86K
193.10%249.71K
-132.21%-82.05K
2,645.80%33.68K
-994.61%-7.47K
20.42%-304.03K
---268.2K
---35.34K
---1.32K
--835
Change In working capital
176.10%771.24K
-123.55%-57.45K
225.62%189.02K
299.32%378.1K
186.81%261.57K
-0.32%279.33K
29.74%243.92K
-206.47%-150.47K
147.27%94.69K
-39.68%91.2K
-Change in receivables
177.20%10.93K
99.99%-2
--0
--11.6K
---675
---14.15K
---14.15K
--0
--0
--0
-Change in inventory
--1.36K
---10.44K
---89
--9.36K
--2.53K
--0
--0
----
----
----
-Change in prepaid assets
891.30%37.37K
-95.94%6.15K
107.96%11.1K
82.15%-7.26K
14.22%27.39K
-214.97%-4.72K
655.56%151.32K
-387.32%-139.36K
-203.93%-40.67K
123.16%23.98K
-Change in payables and accrued expense
141.97%721.58K
-149.80%-53.16K
1,701.84%178.01K
169.22%364.39K
245.61%232.33K
7.99%298.21K
-36.45%106.75K
-111.97%-11.11K
156.53%135.35K
-73.61%67.22K
-Change in other current assets
----
----
----
----
----
-108.29%-798.58K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
91.05%-220.79K
94.80%-49.93K
96.77%-35.76K
94.39%-22.36K
-66,225.29%-112.75K
-65.96%-2.47M
-171.59%-960K
-1,972.98%-1.11M
31.88%-398.34K
99.97%-170
Investing cash flow
Cash flow from continuing investing activities
0
0
0
98.54K
135.56%745.13K
-150.69%-376.52K
Net business purchase and sale
--0
----
----
----
----
--98.54K
----
----
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
-150.69%-376.52K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--98.54K
135.56%745.13K
-150.69%-376.52K
----
----
Financing cash flow
Cash flow from continuing financing activities
-95.67%108.26K
-78.94%60.01K
-97.09%35.71K
-97.45%25.23K
-12.69K
75.12%2.5M
763.61%284.99K
1.23M
5,170.67%988.25K
0
Net issuance payments of debt
-61.20%108.26K
-78.49%60.01K
--35.71K
--25.23K
---12.69K
745.42%278.99K
--278.99K
--0
--0
--0
Net common stock issuance
--0
--0
--0
----
----
57.99%2.13M
--0
--1.37M
--763.25K
--0
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
96.76%91K
--6K
--70K
-20.00%15K
--0
Cash from discontinued financing activities
Financing cash flow
-95.67%108.26K
-78.94%60.01K
-97.09%35.71K
-97.45%25.23K
---12.69K
75.12%2.5M
763.61%284.99K
--1.23M
5,170.67%988.25K
--0
Net cash flow
Beginning cash position
78,742.94%134.03K
-99.98%11
-99.79%661
--201
78,742.94%134.03K
-99.71%170
1,375.90%63.8K
53.79%319.84K
--0
-99.71%170
Current changes in cash
-184.14%-112.54K
-85.62%10.08K
99.98%-48
-99.10%2.87K
-73,689.41%-125.44K
331.93%133.75K
1,788.39%70.12K
-25.72%-256.03K
143.68%319.84K
-100.02%-170
Effect of exchange rate changes
-10,422.52%-11.46K
-151.35%-57
---602
---2.41K
---8.39K
--111
--111
--0
--0
--0
End cash Position
-92.51%10.04K
-92.51%10.04K
-99.98%11
-99.79%661
--201
78,742.94%134.03K
78,742.94%134.03K
1,375.90%63.8K
53.79%319.84K
--0
Free cash from
91.05%-220.79K
94.80%-49.93K
96.77%-35.76K
94.39%-22.36K
-66,225.29%-112.75K
-65.96%-2.47M
-171.59%-960K
-1,972.98%-1.11M
31.88%-398.34K
99.97%-170
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.05%-220.79K94.80%-49.93K96.77%-35.76K94.39%-22.36K-66,225.29%-112.75K-65.96%-2.47M-171.59%-960K-1,972.98%-1.11M31.88%-398.34K99.97%-170
Net income from continuing operations 34.52%-3.35M73.16%-938.2K43.38%-372.45K-57.01%-1.34M-511.00%-702.62K-93.47%-5.12M-875.26%-3.5M27.31%-657.75K-25.88%-854.45K83.71%-115K
Operating gains losses -----------------------4.79K---3.43K--0--------
Depreciation and amortization -30.19%1.08K-30.08%272-30.00%273-29.87%270-30.83%267-29.77%1.55K-30.16%389-29.86%390-30.00%385-29.04%386
Asset impairment expenditure --10.43K------------------0----------------
Unrealized gains and losses of investment securities -2.18%1.79M-69.94%661.66K169.45%229.45K2,895.01%895.83K132.90%2.98K168.33%1.83M112,925.78%2.2M-154.36%-330.37K-143.97%-32.05K-380.54%-9.07K
Remuneration paid in stock -57.01%367.51K-93.47%23.66K--0-97.13%11.34K956.65%332.52K47.51%854.93K80.71%362.17K-34.30%66.88K78.57%394.41K-44.30%31.47K
Other non cashItems 163.77%193.86K193.10%249.71K-132.21%-82.05K2,645.80%33.68K-994.61%-7.47K20.42%-304.03K---268.2K---35.34K---1.32K--835
Change In working capital 176.10%771.24K-123.55%-57.45K225.62%189.02K299.32%378.1K186.81%261.57K-0.32%279.33K29.74%243.92K-206.47%-150.47K147.27%94.69K-39.68%91.2K
-Change in receivables 177.20%10.93K99.99%-2--0--11.6K---675---14.15K---14.15K--0--0--0
-Change in inventory --1.36K---10.44K---89--9.36K--2.53K--0--0------------
-Change in prepaid assets 891.30%37.37K-95.94%6.15K107.96%11.1K82.15%-7.26K14.22%27.39K-214.97%-4.72K655.56%151.32K-387.32%-139.36K-203.93%-40.67K123.16%23.98K
-Change in payables and accrued expense 141.97%721.58K-149.80%-53.16K1,701.84%178.01K169.22%364.39K245.61%232.33K7.99%298.21K-36.45%106.75K-111.97%-11.11K156.53%135.35K-73.61%67.22K
-Change in other current assets ---------------------108.29%-798.58K----------------
Cash from discontinued investing activities
Operating cash flow 91.05%-220.79K94.80%-49.93K96.77%-35.76K94.39%-22.36K-66,225.29%-112.75K-65.96%-2.47M-171.59%-960K-1,972.98%-1.11M31.88%-398.34K99.97%-170
Investing cash flow
Cash flow from continuing investing activities 00098.54K135.56%745.13K-150.69%-376.52K
Net business purchase and sale --0------------------98.54K----------------
Net investment purchase and sale ----------0-----------------150.69%-376.52K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0----------98.54K135.56%745.13K-150.69%-376.52K--------
Financing cash flow
Cash flow from continuing financing activities -95.67%108.26K-78.94%60.01K-97.09%35.71K-97.45%25.23K-12.69K75.12%2.5M763.61%284.99K1.23M5,170.67%988.25K0
Net issuance payments of debt -61.20%108.26K-78.49%60.01K--35.71K--25.23K---12.69K745.42%278.99K--278.99K--0--0--0
Net common stock issuance --0--0--0--------57.99%2.13M--0--1.37M--763.25K--0
Proceeds from stock option exercised by employees --0--0--0--------96.76%91K--6K--70K-20.00%15K--0
Cash from discontinued financing activities
Financing cash flow -95.67%108.26K-78.94%60.01K-97.09%35.71K-97.45%25.23K---12.69K75.12%2.5M763.61%284.99K--1.23M5,170.67%988.25K--0
Net cash flow
Beginning cash position 78,742.94%134.03K-99.98%11-99.79%661--20178,742.94%134.03K-99.71%1701,375.90%63.8K53.79%319.84K--0-99.71%170
Current changes in cash -184.14%-112.54K-85.62%10.08K99.98%-48-99.10%2.87K-73,689.41%-125.44K331.93%133.75K1,788.39%70.12K-25.72%-256.03K143.68%319.84K-100.02%-170
Effect of exchange rate changes -10,422.52%-11.46K-151.35%-57---602---2.41K---8.39K--111--111--0--0--0
End cash Position -92.51%10.04K-92.51%10.04K-99.98%11-99.79%661--20178,742.94%134.03K78,742.94%134.03K1,375.90%63.8K53.79%319.84K--0
Free cash from 91.05%-220.79K94.80%-49.93K96.77%-35.76K94.39%-22.36K-66,225.29%-112.75K-65.96%-2.47M-171.59%-960K-1,972.98%-1.11M31.88%-398.34K99.97%-170
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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.

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