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Cult Food Science Corp. (CULT) Financial Statements
Cult Food Science Corp. Financial Overview
Cult Food Science Corp.'s market cap is currently $641.26K. The company's EPS TTM is $-0.70; its P/E ratio is -0.37; Cult Food Science Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.22K | $ 154.00 | $ -682.00K | $ -172.00K | $ 0.00 |
| Gross Profit | $ 2.77K | $ 154.00 | $ -682.00K | $ -171.83K | $ -4.49K |
| Operating Income | $ -1.40M | $ -2.80M | $ -1.98M | $ -5.54M | $ -2.55M |
| EBITDA | $ -1.40M | $ -5.12M | $ -2.60M | $ -5.71M | $ -2.55M |
| Net Income | $ -3.32M | $ -5.12M | $ -2.65M | $ -5.71M | $ -2.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.04K | $ 134.03K | $ 170.00 | $ 57.84K | $ 2.02M |
| Total Assets | $ 1.54M | $ 3.52M | $ 4.39M | $ 4.59M | $ 6.45M |
| Total Debt | $ 1.01M | $ 808.82K | $ 43.49K | $ 0.00 | $ 0.00 |
| Net Debt | $ 997.12K | $ 674.79K | $ 43.32K | $ -57.84K | $ -2.02M |
| Total Liabilities | $ 1.62M | $ 1.12M | $ 399.30K | $ 118.79K | $ 218.17K |
| Stockholders' Equity | $ 7.97K | $ 2.45M | $ 3.99M | $ 4.47M | $ 6.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -220.79K | $ -2.47M | $ -1.49M | $ -3.16M | $ -1.64M |
| Operating Cash Flow | $ -220.79K | $ -2.47M | $ -1.49M | $ -3.16M | $ -1.64M |
| Investing Cash Flow | $ 0.00 | $ 98.54K | $ 0.00 | $ -238.45K | $ -3.50M |
| Financing Cash Flow | $ 108.25K | $ 2.50M | $ 1.43M | $ 1.20M | $ 7.16M |
Currency in CAD
