Cult Food Science Corp.

As of December 31, 2025, Cult Food Science Corp. has 2.45M shares outstanding.

As of December 31, 2025, Cult Food Science Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,254.91, indicating conservative leverage, while an interest coverage ratio of -7.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Cult Food Science Corp. posted a negative return on equity (ROE) of -275.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -133.74, reflecting losses generated across the asset base. Inventory turnover of 0.22 indicates how many times Cult Food Science Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Cult Food Science Corp. generated 3,237.53 in revenue and converted that into -2.10M in net income, yielding earnings per share of -1.05. EBITDA reached -861,102.29, while operating income came in at -940,566.61.

As of December 31, 2025, Cult Food Science Corp. holds 6,226.93 in cash and equivalents against 624,773.78 in total debt, resulting in a net debt position of 618,546.85. Total book value stands at 4,944.07, with working capital of -848,317.80 providing operational flexibility.

Cult Food Science Corp. produced -136,965.07 in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Cult Food Science Corp. posted a gross margin of 73.88, reflecting its pricing power and cost economics. The operating margin of -29,051.98 and net profit margin of -64,865.34 provide insight into operational efficiency.

Cult Food Science Corp.'s most recent stock split took place on January 16, 2026 with a 50:1 split ratio.