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Cult Food Science Corp.

$0.18 -$0.06 (-25.17%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.18
Day Range
$0.16$0.18
Year Range
$0$0.88
Market Cap
312.44K
AVG Volume
1.92K
Trailing/Forward PE
-0.15/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-12-01
Primary Exchange
Other OTCUS
Revenue (CAD)
-200K0200K400K600K800K23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Revenue (CAD) by quarter
PeriodRevenue (CAD)
25 Q4-3
25 Q345
25 Q21.64K
25 Q13.54K
24 Q4154
24 Q3330.37K
24 Q232.05K
24 Q19.07K
23 Q4683.86K
23 Q30
Net Income (CAD)
-4M-3M-2M-1M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Net Income (CAD) by quarter
PeriodNet Income (CAD)
25 Q4-936.92K
25 Q3-369.01K
25 Q2-1.34M
25 Q1-702.62K
24 Q4-3.5M
24 Q3-657.75K
24 Q2-854.45K
24 Q1-115K
23 Q4-358.48K
23 Q3-904.85K
Operating Income (CAD)
-1.5M-1M-500K0500K23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
25 Q4-114.42K
25 Q3-195.72K
25 Q2-400.85K
25 Q1-699K
24 Q4-1.14M
24 Q3-694.45K
24 Q2-855.77K
24 Q1-114.16K
23 Q4314.8K
23 Q3-235.91K
EBITDA (CAD)
-4M-3M-2M-1M01M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
25 Q4-114.42K
25 Q3-326.2K
25 Q2-382.08K
25 Q1-653.77K
24 Q4-3.49M
24 Q3-657.36K
24 Q2-854.03K
24 Q1-113.77K
23 Q4319.03K
23 Q3-296.83K
Cash Flows (CAD)
-1.5M-1M-500K0500K23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q4-49.88K
25 Q3-35.76K
25 Q2-22.36K
25 Q1-112.75K
24 Q4-960K
24 Q3-1.11M
24 Q2-398.34K
24 Q1-169
23 Q459.84K
23 Q3-83.37K
EPS (CAD)
-3-2-1023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF EPS (CAD) by quarter
PeriodEPS (CAD)
25 Q4-0.38
25 Q3-0.18
25 Q2-0.72
25 Q1-0.42
24 Q4-2.22
24 Q3-0.52
24 Q2-0.67
24 Q1-0.12
23 Q4-0.35
23 Q3-0.89
Expenses (CAD)
-500K0500K1M1.5MSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Expenses (CAD) by quarter
PeriodExpenses (CAD)
25 Q497.61K
25 Q3187.38K
25 Q2374.36K
25 Q1696.76K
24 Q4797.33K
24 Q31.02M
24 Q2869.36K
24 Q1122.84K
23 Q4419.58K
23 Q3275.81K
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
25 Q410.03K
25 Q311
25 Q2661
25 Q1201
24 Q4134.03K
24 Q363.8K
24 Q2319.83K
24 Q10
23 Q4170
23 Q34.32K
Debt ratios
-1-0.500.523 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.68
25 Q3-0.19
25 Q2-0.17
25 Q1-0.15
24 Q4-0.13
24 Q30.05
24 Q20.34
24 Q1-0.06
23 Q4-0.03
23 Q30
Margins
-400000%-300000%-200000%-100000%0%100000%23 Q123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Margins by quarter
PeriodMargins
25 Q4-347833.33%
25 Q3297.78%
25 Q2-472.25%
25 Q128.61%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q195.74%
23 Q4-99.8%
23 Q1116.83%
Return on Capital
-500%0%500%1000%1500%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Return on Capital by quarter
PeriodReturn on Capital
25 Q41168.36%
25 Q3-62.3%
25 Q2-151.8%
25 Q1-32.6%
24 Q4-145.97%
24 Q3-11.98%
24 Q2-18.68%
24 Q1-2.95%
23 Q4-8.99%
23 Q3-21.83%
Shares Outstanding
01M2M3M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q42.45M
25 Q31.96M
25 Q21.86M
25 Q11.68M
24 Q41.45M
24 Q31.28M
24 Q21.28M
24 Q11.01M
23 Q41.01M
23 Q31.02M
Book Value Per Share (CAD)
-2024623 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
25 Q4-0.03
25 Q30.3
25 Q20.47
25 Q11.28
24 Q41.65
24 Q34.28
24 Q23.57
24 Q13.86
23 Q43.94
23 Q34.08
Total Assets (CAD)
02M4M6M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CULTF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
25 Q41.54M
25 Q32.2M
25 Q22.44M
25 Q13.35M
24 Q43.52M
24 Q35.62M
24 Q25.03M
24 Q14.37M
23 Q44.39M
23 Q34.34M
Free Cash Flow Yield
-600%-400%-200%0%med -94.39%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
CULTF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-36.23%
Sep 26-36.23%
Sep 26-36.32%
Aug 26-36.82%
Aug 26-30.66%
Aug 26-32.32%
Aug 26-32.92%
Jul 26-32.75%
Jul 26-27.4%
Jul 26-30.85%
Jul 26-31.23%
Jul 26-23.57%
Jun 26-21.2%
Jun 26-17.23%
Jun 26-16.58%
Jun 26-15.84%
May 26-16.62%
May 26-18.14%
May 26-18.83%
May 26-16.03%
May 26-26.57%
Apr 26-30.42%
Apr 26-36.77%
Apr 26-29.1%
Mar 26-201.82%
Mar 26-135.75%
Mar 26-222.27%
Mar 26-142.66%
Feb 26-323.61%
Feb 26-230.42%
Feb 26-151.09%
Feb 26-188.85%
Jan 26-188%
Jan 26-210.25%
Jan 26-194.34%
Jan 26-160.79%
Jan 26-174.81%
Dec 25-480.74%
Dec 25-446.6%
Dec 25-286.38%
Dec 25-244.67%
Nov 25-423.4%
Nov 25-273.35%
Nov 25-281.3%
Nov 25-184.51%
Oct 25-140.82%
Oct 25-147.03%
Oct 25-140.66%
Oct 25-153.68%
Oct 25-154.25%
Sep 25-193.1%
Sep 25-234.52%
Sep 25-192.72%
Sep 25-207.43%
Aug 25-226.74%
Aug 25-237.44%
Aug 25-261.3%
Aug 25-177.04%
Aug 25-218.18%
Jul 25-198.23%
Jul 25-213.01%
Jul 25-156.79%
Jul 25-122.77%
Jun 25-166.83%
Jun 25-157.1%
Jun 25-154.76%
Jun 25-153.13%
May 25-125.02%
May 25-136.84%
May 25-160.69%
May 25-135.59%
May 25-115.03%
Apr 25-99.8%
Apr 25-84.17%
Apr 25-90.83%
Apr 25-97.95%
Mar 25-63.06%
Mar 25-67.19%
Mar 25-68.27%
Mar 25-58.18%
Feb 25-56.13%
Feb 25-50.23%
Feb 25-47.93%
Feb 25-50.3%
Jan 25-50.12%
Jan 25-48.26%
Jan 25-46.66%
Jan 25-46.03%
Jan 25-45.95%
Dec 24-13.93%
Dec 24-13.88%
Dec 24-13.29%
Dec 24-13.14%
Nov 24-13.28%
Nov 24-13.77%
Nov 24-16.34%
Nov 24-18.79%
Nov 24-13.26%
Oct 24-13.16%
Oct 24-12.62%
Price to Sales
0100200300med 4.48Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
CULTF Price to Sales by quarter
PeriodPrice to Sales
Sep 26116.76
Sep 26116.76
Sep 26116.44
Aug 26114.88
Aug 26137.93
Aug 26130.89
Aug 26128.49
Jul 26129.16
Jul 26154.35
Jul 26137.12
Jul 26135.44
Jul 26179.47
Jun 26199.51
Jun 26245.55
Jun 26255.05
Jun 26266.94
May 26254.47
May 26233.12
May 26224.65
May 26263.89
May 26159.2
Apr 26139.06
Apr 26115.03
Apr 26145.34
Mar 26104.23
Mar 26154.96
Mar 2694.64
Mar 26147.45
Feb 2665
Feb 2691.29
Feb 26139.22
Feb 26111.39
Jan 26111.89
Jan 26100.05
Jan 26108.24
Jan 26130.82
Jan 26120.33
Dec 251.37
Dec 251.47
Dec 252.29
Dec 252.68
Nov 251.55
Nov 252.4
Nov 252.33
Nov 253.56
Oct 254.66
Oct 254.46
Oct 254.67
Oct 254.27
Oct 254.25
Sep 253.65
Sep 253
Sep 253.66
Sep 253.4
Aug 253.11
Aug 252.97
Aug 252.7
Aug 253.98
Aug 253.23
Jul 253.55
Jul 253.31
Jul 254.49
Jul 255.74
Jun 253.98
Jun 254.22
Jun 254.29
Jun 254.33
May 255.31
May 254.85
May 254.13
May 254.89
May 255.77
Apr 256.65
Apr 257.88
Apr 257.31
Apr 256.78
Mar 252.17
Mar 252.04
Mar 252.01
Mar 252.36
Feb 252.44
Feb 252.73
Feb 252.86
Feb 252.73
Jan 252.74
Jan 252.84
Jan 252.94
Jan 252.98
Jan 252.98
Dec 244.18
Dec 244.19
Dec 244.38
Dec 244.43
Nov 244.38
Nov 244.23
Nov 243.56
Nov 243.1
Nov 244.39
Oct 244.42
Oct 244.61
Price to Book
0246med 0.83Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
CULTF Price to Book by quarter
PeriodPrice to Book
Mar 260.95
Mar 261.41
Mar 260.86
Mar 261.34
Feb 260.59
Feb 260.83
Feb 261.26
Feb 261.01
Jan 261.02
Jan 260.91
Jan 260.98
Jan 261.19
Jan 261.09
Dec 250.52
Dec 250.56
Dec 250.87
Dec 251.02
Nov 250.59
Nov 250.91
Nov 250.89
Nov 251.35
Oct 251.77
Oct 251.7
Oct 251.77
Oct 251.62
Oct 251.62
Sep 250.62
Sep 250.51
Sep 250.62
Sep 250.58
Aug 250.53
Aug 250.5
Aug 250.46
Aug 250.68
Aug 250.55
Jul 250.6
Jul 250.56
Jul 250.76
Jul 250.97
Jun 250.62
Jun 250.66
Jun 250.67
Jun 250.67
May 250.82
May 250.75
May 250.64
May 250.76
May 250.9
Apr 251.03
Apr 251.22
Apr 251.13
Apr 251.05
Mar 250.42
Mar 250.39
Mar 250.39
Mar 250.45
Feb 250.47
Feb 250.52
Feb 250.55
Feb 250.52
Jan 250.53
Jan 250.55
Jan 250.56
Jan 250.57
Jan 250.57
Dec 240.66
Dec 240.66
Dec 240.69
Dec 240.7
Nov 240.69
Nov 240.67
Nov 240.56
Nov 240.49
Nov 240.7
Oct 240.7
Oct 240.73
Oct 240.73
Oct 240.78
Sep 240.84
Sep 240.98
Sep 241.04
Sep 240.88
Aug 241.24
Aug 241.38
Aug 241.44
Aug 241.78
Aug 241.96
Jul 242.75
Jul 243.82
Jul 245.02
Jul 243.98
Jun 243.24
Jun 244.77
Jun 244.08
Jun 243.58
May 242.68
May 242.87
May 241.92
May 241.6
May 241.25
Cult Food Science Corp.
CULTF
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