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Cult Food Science Corp (CULT)

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  • 0.490
  • 0.0000.00%
15min DelayMarket Closed May 14 11:12 ET
1.21MMarket Cap-0.25P/E (TTM)

Cult Food Science Corp (CULT) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
-77.20%3.23K
-77.20%3.23K
--3.23K
--3.23K
--14.83K
--14.15K
--14.15K
----
----
----
-Accounts receivable
-77.20%3.23K
-77.20%3.23K
--3.23K
--3.23K
--14.83K
--14.15K
--14.15K
----
----
----
Inventory
--0
--0
--0
--0
--9.6K
--12.12K
--12.12K
----
----
----
Prepaid assets
-70.29%15.8K
-70.29%15.8K
-89.27%21.94K
-49.28%33.04K
5.37%25.78K
9.75%53.17K
9.75%53.17K
198.65%204.49K
-44.32%65.13K
-84.33%24.47K
Total current assets
-86.39%29.06K
-86.39%29.06K
-90.62%25.18K
-90.41%36.92K
106.02%50.41K
339.12%213.48K
339.12%213.48K
268.56%268.3K
18.47%384.97K
-97.77%24.47K
Non current assets
Net PPE
-29.90%2.54K
-29.90%2.54K
-29.93%2.81K
-29.94%3.08K
-29.92%3.35K
-29.99%3.62K
-29.99%3.62K
-29.99%4.01K
-29.97%4.4K
-29.99%4.78K
-Gross PPE
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
0.00%39.23K
-Accumulated depreciation
-3.04%-36.69K
-3.04%-36.69K
-3.41%-36.42K
-3.78%-36.15K
-4.15%-35.88K
-4.55%-35.61K
-4.55%-35.61K
-5.12%-35.22K
-5.71%-34.83K
-6.32%-34.45K
Investments and advances
-54.21%1.51M
-54.21%1.51M
-59.38%2.17M
-48.26%2.4M
-24.03%3.3M
-23.80%3.3M
-23.80%3.3M
25.50%5.35M
-1.64%4.64M
-2.76%4.34M
-Financial asset investment
-54.21%1.51M
-54.21%1.51M
-59.38%2.17M
-48.26%2.4M
-24.03%3.3M
-23.80%3.3M
-23.80%3.3M
25.50%5.35M
-1.64%4.64M
-2.76%4.34M
-Including:Financial assets designated as fair value through profit or loss, Total
-54.21%1.51M
-54.21%1.51M
-59.38%2.17M
-48.26%2.4M
-24.03%3.3M
-23.80%3.3M
-23.80%3.3M
25.50%5.35M
-1.64%4.64M
-2.76%4.34M
Total non current assets
-54.18%1.51M
-54.18%1.51M
-59.36%2.18M
-48.24%2.41M
-24.03%3.3M
-23.81%3.31M
-23.81%3.31M
25.42%5.36M
-1.68%4.65M
-2.80%4.35M
Total assets
-56.14%1.54M
-56.14%1.54M
-60.85%2.2M
-51.46%2.44M
-23.30%3.35M
-19.78%3.52M
-19.78%3.52M
29.50%5.62M
-0.38%5.03M
-21.50%4.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
76.98%779.96K
76.98%779.96K
--656.31K
--574.41K
1,015.43%494.39K
913.41%440.71K
913.41%440.71K
----
----
--44.32K
-Current debt
76.98%779.96K
76.98%779.96K
--656.31K
--574.41K
1,015.43%494.39K
913.41%440.71K
913.41%440.71K
----
----
--44.32K
Payables
95.71%616.62K
95.71%616.62K
----
49.64%689.02K
-13.98%363.91K
-11.45%315.07K
-11.45%315.07K
-32.50%132.94K
342.20%460.45K
13.14%423.04K
-accounts payable
89.57%545.82K
89.57%545.82K
----
110.39%531.82K
14.51%272.71K
44.68%287.92K
44.68%287.92K
-17.67%114.6K
469.94%252.77K
69.88%238.16K
-Due to related parties current
160.77%70.8K
160.77%70.8K
----
-24.30%157.2K
-50.67%91.2K
-82.69%27.15K
-82.69%27.15K
-68.25%18.34K
247.43%207.67K
-20.89%184.87K
Current liabilities
84.78%1.4M
84.78%1.4M
903.09%1.33M
174.39%1.26M
83.65%858.3K
89.28%755.78K
89.28%755.78K
-32.50%132.94K
342.20%460.45K
25.00%467.36K
Non current liabilities
Long term debt and capital lease obligation
-38.28%227.2K
-38.28%227.2K
--275.84K
--295.86K
--338.77K
--368.11K
--368.11K
----
----
----
-Long term debt
-38.28%227.2K
-38.28%227.2K
--275.84K
--295.86K
--338.77K
--368.11K
--368.11K
----
----
----
Total non current liabilities
-38.28%227.2K
-38.28%227.2K
--275.84K
--295.86K
--338.77K
--368.11K
--368.11K
--0
--0
--0
Total liabilities
44.48%1.62M
44.48%1.62M
1,110.58%1.61M
238.65%1.56M
156.14%1.2M
181.47%1.12M
181.47%1.12M
-32.50%132.94K
342.20%460.45K
25.00%467.36K
Shareholders'equity
Share capital
4.42%23.5M
4.42%23.5M
4.21%23.26M
12.58%23.17M
16.57%23.04M
13.83%22.5M
13.83%22.5M
12.94%22.32M
4.12%20.58M
1.57%19.77M
-common stock
4.42%23.5M
4.42%23.5M
4.21%23.26M
12.58%23.17M
16.57%23.04M
13.83%22.5M
13.83%22.5M
12.94%22.32M
4.12%20.58M
1.57%19.77M
Retained earnings
-13.59%-27.74M
-13.59%-27.74M
-27.42%-26.67M
-29.73%-26.3M
-28.62%-24.98M
-26.52%-24.42M
-26.52%-24.42M
-10.48%-20.93M
-12.38%-20.27M
-11.85%-19.42M
Gains losses not affecting retained earnings
4,279.12%28.42K
4,279.12%28.42K
--18.9K
--31.85K
--4.94K
---680
---680
----
----
----
Other equity interest
-3.32%4.23M
-3.32%4.23M
-0.74%4.07M
-4.63%4.07M
16.78%4.15M
24.04%4.37M
24.04%4.37M
23.25%4.1M
32.33%4.27M
14.90%3.56M
Total stockholders'equity
-99.67%7.97K
-99.67%7.97K
-87.62%679.98K
-78.83%968.03K
-43.04%2.22M
-38.59%2.45M
-38.59%2.45M
32.44%5.49M
-7.59%4.57M
-24.84%3.9M
Noncontrolling interests
-64.01%-88.23K
-64.01%-88.23K
---87.72K
---84.27K
---68.14K
---53.8K
---53.8K
----
----
----
Total equity
-103.35%-80.26K
-103.35%-80.26K
-89.21%592.27K
-80.67%883.76K
-44.79%2.16M
-39.94%2.4M
-39.94%2.4M
32.44%5.49M
-7.59%4.57M
-24.84%3.9M
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
Receivables -77.20%3.23K-77.20%3.23K--3.23K--3.23K--14.83K--14.15K--14.15K------------
-Accounts receivable -77.20%3.23K-77.20%3.23K--3.23K--3.23K--14.83K--14.15K--14.15K------------
Inventory --0--0--0--0--9.6K--12.12K--12.12K------------
Prepaid assets -70.29%15.8K-70.29%15.8K-89.27%21.94K-49.28%33.04K5.37%25.78K9.75%53.17K9.75%53.17K198.65%204.49K-44.32%65.13K-84.33%24.47K
Total current assets -86.39%29.06K-86.39%29.06K-90.62%25.18K-90.41%36.92K106.02%50.41K339.12%213.48K339.12%213.48K268.56%268.3K18.47%384.97K-97.77%24.47K
Non current assets
Net PPE -29.90%2.54K-29.90%2.54K-29.93%2.81K-29.94%3.08K-29.92%3.35K-29.99%3.62K-29.99%3.62K-29.99%4.01K-29.97%4.4K-29.99%4.78K
-Gross PPE 0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K0.00%39.23K
-Accumulated depreciation -3.04%-36.69K-3.04%-36.69K-3.41%-36.42K-3.78%-36.15K-4.15%-35.88K-4.55%-35.61K-4.55%-35.61K-5.12%-35.22K-5.71%-34.83K-6.32%-34.45K
Investments and advances -54.21%1.51M-54.21%1.51M-59.38%2.17M-48.26%2.4M-24.03%3.3M-23.80%3.3M-23.80%3.3M25.50%5.35M-1.64%4.64M-2.76%4.34M
-Financial asset investment -54.21%1.51M-54.21%1.51M-59.38%2.17M-48.26%2.4M-24.03%3.3M-23.80%3.3M-23.80%3.3M25.50%5.35M-1.64%4.64M-2.76%4.34M
-Including:Financial assets designated as fair value through profit or loss, Total -54.21%1.51M-54.21%1.51M-59.38%2.17M-48.26%2.4M-24.03%3.3M-23.80%3.3M-23.80%3.3M25.50%5.35M-1.64%4.64M-2.76%4.34M
Total non current assets -54.18%1.51M-54.18%1.51M-59.36%2.18M-48.24%2.41M-24.03%3.3M-23.81%3.31M-23.81%3.31M25.42%5.36M-1.68%4.65M-2.80%4.35M
Total assets -56.14%1.54M-56.14%1.54M-60.85%2.2M-51.46%2.44M-23.30%3.35M-19.78%3.52M-19.78%3.52M29.50%5.62M-0.38%5.03M-21.50%4.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 76.98%779.96K76.98%779.96K--656.31K--574.41K1,015.43%494.39K913.41%440.71K913.41%440.71K----------44.32K
-Current debt 76.98%779.96K76.98%779.96K--656.31K--574.41K1,015.43%494.39K913.41%440.71K913.41%440.71K----------44.32K
Payables 95.71%616.62K95.71%616.62K----49.64%689.02K-13.98%363.91K-11.45%315.07K-11.45%315.07K-32.50%132.94K342.20%460.45K13.14%423.04K
-accounts payable 89.57%545.82K89.57%545.82K----110.39%531.82K14.51%272.71K44.68%287.92K44.68%287.92K-17.67%114.6K469.94%252.77K69.88%238.16K
-Due to related parties current 160.77%70.8K160.77%70.8K-----24.30%157.2K-50.67%91.2K-82.69%27.15K-82.69%27.15K-68.25%18.34K247.43%207.67K-20.89%184.87K
Current liabilities 84.78%1.4M84.78%1.4M903.09%1.33M174.39%1.26M83.65%858.3K89.28%755.78K89.28%755.78K-32.50%132.94K342.20%460.45K25.00%467.36K
Non current liabilities
Long term debt and capital lease obligation -38.28%227.2K-38.28%227.2K--275.84K--295.86K--338.77K--368.11K--368.11K------------
-Long term debt -38.28%227.2K-38.28%227.2K--275.84K--295.86K--338.77K--368.11K--368.11K------------
Total non current liabilities -38.28%227.2K-38.28%227.2K--275.84K--295.86K--338.77K--368.11K--368.11K--0--0--0
Total liabilities 44.48%1.62M44.48%1.62M1,110.58%1.61M238.65%1.56M156.14%1.2M181.47%1.12M181.47%1.12M-32.50%132.94K342.20%460.45K25.00%467.36K
Shareholders'equity
Share capital 4.42%23.5M4.42%23.5M4.21%23.26M12.58%23.17M16.57%23.04M13.83%22.5M13.83%22.5M12.94%22.32M4.12%20.58M1.57%19.77M
-common stock 4.42%23.5M4.42%23.5M4.21%23.26M12.58%23.17M16.57%23.04M13.83%22.5M13.83%22.5M12.94%22.32M4.12%20.58M1.57%19.77M
Retained earnings -13.59%-27.74M-13.59%-27.74M-27.42%-26.67M-29.73%-26.3M-28.62%-24.98M-26.52%-24.42M-26.52%-24.42M-10.48%-20.93M-12.38%-20.27M-11.85%-19.42M
Gains losses not affecting retained earnings 4,279.12%28.42K4,279.12%28.42K--18.9K--31.85K--4.94K---680---680------------
Other equity interest -3.32%4.23M-3.32%4.23M-0.74%4.07M-4.63%4.07M16.78%4.15M24.04%4.37M24.04%4.37M23.25%4.1M32.33%4.27M14.90%3.56M
Total stockholders'equity -99.67%7.97K-99.67%7.97K-87.62%679.98K-78.83%968.03K-43.04%2.22M-38.59%2.45M-38.59%2.45M32.44%5.49M-7.59%4.57M-24.84%3.9M
Noncontrolling interests -64.01%-88.23K-64.01%-88.23K---87.72K---84.27K---68.14K---53.8K---53.8K------------
Total equity -103.35%-80.26K-103.35%-80.26K-89.21%592.27K-80.67%883.76K-44.79%2.16M-39.94%2.4M-39.94%2.4M32.44%5.49M-7.59%4.57M-24.84%3.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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