Cult Food Science Corp. (CULTF)
USD 0.03
(-10.14%)
USD 0.03
(-10.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Million | 4.58 Million | 6.44 Million | 16.74 Thousand | 125 Thousand | 336.39 Thousand |
| Total Current Assets | 48.61 Thousand | 110.39 Thousand | 2.93 Million | 1727.00 | 103.54 Thousand | 305.75 Thousand |
| Cash And Short Term Investments | 170.00 | 57.83 Thousand | 2.02 Million | 1727.00 | 672.00 | 302.07 Thousand |
| Cash and Cash Equivalents | 170.00 | 57.83 Thousand | 2.02 Million | 1727.00 | 672.00 | 302.07 Thousand |
| Short Term Investments | - | 28.75 Thousand | - | - | - | - |
| Net Receivables | - | - | - | - | 102.87 Thousand | - |
| Inventory | - | - | - | - | -102.87 Thousand | - |
| Other Current Assets | 48.44 Thousand | 52.55 Thousand | 915.48 Thousand | - | 102.87 Thousand | 3675.00 |
| Total Non-Current Assets | 4.33 Million | 4.47 Million | 3.51 Million | 15.01 Thousand | 21.45 Thousand | 30.64 Thousand |
| Net PPE | 5169.00 | 7376.00 | 10.52 Thousand | 15.01 Thousand | 21.45 Thousand | 30.64 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.33 Million | 4.46 Million | 3.5 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 399.29 Thousand | 118.79 Thousand | 218.16 Thousand | 139.55 Thousand | 41.41 Thousand | 27.79 Thousand |
| Total Current Liabilities | 399.29 Thousand | 118.79 Thousand | 218.16 Thousand | 139.55 Thousand | 41.41 Thousand | 27.79 Thousand |
| Account Payables | 199 Thousand | 65.29 Thousand | 213.44 Thousand | 115.3 Thousand | 38.37 Thousand | 27.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.48 Thousand | - | - | 21.21 Thousand | - | - |
| Deferred Revenue | -355.8 Thousand | - | - | -115.3 Thousand | - | - |
| Other Current Liabilities | 512.61 Thousand | 53.5 Thousand | 4725.00 | 118.34 Thousand | 3043.00 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.98 Million | 4.46 Million | 6.22 Million | -122.81 Thousand | 83.58 Thousand | 308.6 Thousand |
| Stock Holders Equity | 3.98 Million | 4.46 Million | 6.22 Million | -122.81 Thousand | 83.58 Thousand | 308.6 Thousand |
| Common Stock | 19.76 Million | 17.79 Million | 15.42 Million | 8.16 Million | 8.16 Million | 8.14 Million |
| Retained Earnings | -19.3 Million | -16.65 Million | -10.94 Million | -8.39 Million | -8.18 Million | -7.95 Million |
| Accumulated other comprehensive income | 3.52 Million | 3.32 Million | 1.74 Million | 110.05 Thousand | 110.05 Thousand | 110.05 Thousand |
| Common Stock Equity | 3.98 Million | 4.46 Million | 6.22 Million | -122.81 Thousand | 83.58 Thousand | 308.6 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.33 Million | 4.46 Million | 3.5 Million | - | - | - |
| Total Debt | 43.48 Thousand | - | - | 21.21 Thousand | - | - |
| Net Debt | 43.31 Thousand | -57.83 Thousand | -2.02 Million | 19.48 Thousand | -672.00 | -302.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Million | 4.37 Million | 4.38 Million | 4.38 Million | 4.34 Million | 5.05 Million |
| Total Current Assets | 384.96 Thousand | 24.46 Thousand | 48.61 Thousand | 48.61 Thousand | 72.79 Thousand | 324.94 Thousand |
| Cash And Short Term Investments | 319.83 Thousand | - | 170.00 | 170.00 | 4323.00 | 207.97 Thousand |
| Cash and Cash Equivalents | 319.83 Thousand | - | 170.00 | 170.00 | 4323.00 | 207.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 65.13 Thousand | 24.46 Thousand | 48.44 Thousand | 48.44 Thousand | 68.47 Thousand | 116.97 Thousand |
| Total Non-Current Assets | 4.64 Million | 4.34 Million | 4.33 Million | 4.33 Million | 4.26 Million | 4.72 Million |
| Net PPE | 4399.00 | 4784.00 | 5169.00 | 5169.00 | 5726.00 | 6282.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.64 Million | 4.34 Million | 4.33 Million | 4.33 Million | 4.26 Million | 4.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 460.44 Thousand | 467.35 Thousand | 399.29 Thousand | 399.29 Thousand | 196.95 Thousand | 104.12 Thousand |
| Total Current Liabilities | 460.44 Thousand | 467.35 Thousand | 399.29 Thousand | 399.29 Thousand | 196.95 Thousand | 104.12 Thousand |
| Account Payables | 252.77 Thousand | 238.16 Thousand | 199 Thousand | 199 Thousand | 139.2 Thousand | 44.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 44.32 Thousand | 43.48 Thousand | 43.48 Thousand | - | - |
| Deferred Revenue | - | -238.16 Thousand | -355.8 Thousand | -355.8 Thousand | - | - |
| Other Current Liabilities | 207.67 Thousand | 423.03 Thousand | 512.61 Thousand | 512.61 Thousand | 57.75 Thousand | 59.77 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.57 Million | 3.9 Million | 3.98 Million | 3.98 Million | 4.14 Million | 4.94 Million |
| Stock Holders Equity | 4.57 Million | 3.9 Million | 3.98 Million | 3.98 Million | 4.14 Million | 4.94 Million |
| Common Stock | 20.58 Million | 19.76 Million | 19.76 Million | 19.76 Million | 19.76 Million | 19.76 Million |
| Retained Earnings | -20.27 Million | -19.42 Million | -19.3 Million | -19.3 Million | -18.94 Million | -18.04 Million |
| Accumulated other comprehensive income | 4.26 Million | 3.55 Million | 3.52 Million | 3.52 Million | 3.32 Million | 3.22 Million |
| Common Stock Equity | 4.57 Million | 3.9 Million | 3.98 Million | 3.98 Million | 4.14 Million | 4.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.64 Million | 4.34 Million | 4.33 Million | 4.33 Million | 4.26 Million | 4.72 Million |
| Total Debt | - | 44.32 Thousand | 43.48 Thousand | 43.48 Thousand | - | - |
| Net Debt | -319.83 Thousand | 44.32 Thousand | 43.31 Thousand | 43.31 Thousand | -4323.00 | -207.97 Thousand |
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