CA Stock MarketDetailed Quotes

CULT Cult Food Science Corp

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  • 0.270
  • -0.025-8.47%
15min DelayPost-Market Auction Session Jul 22 15:56 ET
20.70MMarket Cap-8437P/E (TTM)

Cult Food Science Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-99.71%170
-99.71%170
-95.56%4.32K
-54.67%207.97K
-14.55%940.13K
-97.14%57.84K
-97.14%57.84K
-97.99%97.4K
32,506.33%458.77K
-Cash and cash equivalents
--0
-99.71%170
-99.71%170
-95.56%4.32K
-54.67%207.97K
-14.55%940.13K
-97.14%57.84K
-97.14%57.84K
-97.99%97.4K
32,506.33%458.77K
Total current assets
-97.77%24.47K
-55.96%48.62K
-55.96%48.62K
-83.81%72.8K
-69.98%324.95K
-54.59%1.1M
-96.24%110.39K
-96.24%110.39K
-91.48%449.51K
16,162.49%1.08M
Non current assets
-Accumulated depreciation
-6.32%-34.45K
-6.93%-34.06K
-6.93%-34.06K
-7.87%-33.51K
-8.86%-32.95K
-9.89%-32.4K
-10.97%-31.86K
-10.97%-31.86K
-12.64%-31.06K
-14.47%-30.27K
Investment properties
-2.76%4.34M
-3.03%4.33M
-3.03%4.33M
-12.62%4.26M
--4.72M
--4.47M
27.63%4.47M
27.63%4.47M
--4.88M
----
-Including:Financial assets designated as fair value through profit or loss, Total
-2.76%4.34M
-3.03%4.33M
-3.03%4.33M
-12.62%4.26M
--4.72M
--4.47M
49.78%4.47M
49.78%4.47M
--4.88M
----
-Other intangible assets
14.90%3.56M
5.92%3.52M
5.92%3.52M
-10.97%3.33M
16.23%3.22M
28.04%3.1M
90.25%3.33M
90.25%3.33M
376.62%3.74M
2,420.22%2.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
--44.32K
--43.49K
--43.49K
----
----
----
----
----
----
----
-Current debt
--44.32K
--43.49K
--43.49K
----
----
----
----
----
----
----
-accounts payable
69.88%238.16K
204.79%199.01K
204.79%199.01K
--139.2K
--44.35K
--140.2K
-69.41%65.29K
-69.41%65.29K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-20.89%184.87K
193.09%156.8K
193.09%156.8K
--57.75K
--59.78K
--233.7K
1,032.28%53.5K
1,032.28%53.5K
----
----
Current liabilities
25.00%467.36K
236.13%399.3K
236.13%399.3K
187.05%196.95K
-51.88%104.13K
576.59%373.9K
-45.55%118.79K
-45.55%118.79K
-91.65%68.61K
129.05%216.38K
Non current liabilities
Non current accrued expenses
-29.99%4.78K
-29.92%5.17K
-29.92%5.17K
-29.91%5.73K
-29.91%6.28K
-29.91%6.83K
-29.91%7.38K
-29.91%7.38K
-29.91%8.17K
-29.91%8.96K
Total non current liabilities
25.00%467.36K
236.13%399.3K
236.13%399.3K
187.05%196.95K
-51.88%104.13K
576.59%373.9K
-45.55%118.79K
-45.55%118.79K
-91.65%68.61K
129.05%216.38K
Shareholders'equity
Share capital
1.57%19.77M
11.08%19.77M
11.08%19.77M
12.43%19.77M
17.44%19.77M
17.51%19.46M
15.35%17.8M
15.35%17.8M
17.38%17.58M
103.70%16.83M
-common stock
1.57%19.77M
11.08%19.77M
11.08%19.77M
12.43%19.77M
17.44%19.77M
17.51%19.46M
15.35%17.8M
15.35%17.8M
17.38%17.58M
103.70%16.83M
Total equity
-21.50%4.37M
-4.34%4.39M
-4.34%4.39M
-18.64%4.34M
3.04%5.05M
-11.35%5.57M
-28.87%4.59M
-28.87%4.59M
-28.34%5.34M
25,117.68%4.9M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-99.71%170-99.71%170-95.56%4.32K-54.67%207.97K-14.55%940.13K-97.14%57.84K-97.14%57.84K-97.99%97.4K32,506.33%458.77K
-Cash and cash equivalents --0-99.71%170-99.71%170-95.56%4.32K-54.67%207.97K-14.55%940.13K-97.14%57.84K-97.14%57.84K-97.99%97.4K32,506.33%458.77K
Total current assets -97.77%24.47K-55.96%48.62K-55.96%48.62K-83.81%72.8K-69.98%324.95K-54.59%1.1M-96.24%110.39K-96.24%110.39K-91.48%449.51K16,162.49%1.08M
Non current assets
-Accumulated depreciation -6.32%-34.45K-6.93%-34.06K-6.93%-34.06K-7.87%-33.51K-8.86%-32.95K-9.89%-32.4K-10.97%-31.86K-10.97%-31.86K-12.64%-31.06K-14.47%-30.27K
Investment properties -2.76%4.34M-3.03%4.33M-3.03%4.33M-12.62%4.26M--4.72M--4.47M27.63%4.47M27.63%4.47M--4.88M----
-Including:Financial assets designated as fair value through profit or loss, Total -2.76%4.34M-3.03%4.33M-3.03%4.33M-12.62%4.26M--4.72M--4.47M49.78%4.47M49.78%4.47M--4.88M----
-Other intangible assets 14.90%3.56M5.92%3.52M5.92%3.52M-10.97%3.33M16.23%3.22M28.04%3.1M90.25%3.33M90.25%3.33M376.62%3.74M2,420.22%2.77M
Liabilities
Current liabilities
Current debt and capital lease obligation --44.32K--43.49K--43.49K----------------------------
-Current debt --44.32K--43.49K--43.49K----------------------------
-accounts payable 69.88%238.16K204.79%199.01K204.79%199.01K--139.2K--44.35K--140.2K-69.41%65.29K-69.41%65.29K--------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -20.89%184.87K193.09%156.8K193.09%156.8K--57.75K--59.78K--233.7K1,032.28%53.5K1,032.28%53.5K--------
Current liabilities 25.00%467.36K236.13%399.3K236.13%399.3K187.05%196.95K-51.88%104.13K576.59%373.9K-45.55%118.79K-45.55%118.79K-91.65%68.61K129.05%216.38K
Non current liabilities
Non current accrued expenses -29.99%4.78K-29.92%5.17K-29.92%5.17K-29.91%5.73K-29.91%6.28K-29.91%6.83K-29.91%7.38K-29.91%7.38K-29.91%8.17K-29.91%8.96K
Total non current liabilities 25.00%467.36K236.13%399.3K236.13%399.3K187.05%196.95K-51.88%104.13K576.59%373.9K-45.55%118.79K-45.55%118.79K-91.65%68.61K129.05%216.38K
Shareholders'equity
Share capital 1.57%19.77M11.08%19.77M11.08%19.77M12.43%19.77M17.44%19.77M17.51%19.46M15.35%17.8M15.35%17.8M17.38%17.58M103.70%16.83M
-common stock 1.57%19.77M11.08%19.77M11.08%19.77M12.43%19.77M17.44%19.77M17.51%19.46M15.35%17.8M15.35%17.8M17.38%17.58M103.70%16.83M
Total equity -21.50%4.37M-4.34%4.39M-4.34%4.39M-18.64%4.34M3.04%5.05M-11.35%5.57M-28.87%4.59M-28.87%4.59M-28.34%5.34M25,117.68%4.9M

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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