Cult Food Science Corp
Cult Food Science Corp. is an incubation, venture capital and secondary investing firm specializing in incubation, seed/startup, early stage, mid venture, late venture, emerging growth and growth capital investments. The firm seeks to invest in companies operating in the food sectors. It does not have significant operations. It intends to acquire or participate in new assets or businesses. Previo… Read more
Cult Food Science Corp (CULTF) - Total Assets
Latest total assets as of September 2024: $5.62 Million USD
Based on the latest financial reports, Cult Food Science Corp (CULTF) holds total assets worth $5.62 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cult Food Science Corp - Total Assets Trend (2020–2023)
This chart illustrates how Cult Food Science Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cult Food Science Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Cult Food Science Corp's total assets of $5.62 Million consist of 1.1% current assets and 98.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Cult Food Science Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cult Food Science Corp's current assets represent 1.1% of total assets in 2023, a decrease from 10.3% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 10.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Cult Food Science Corp Competitors by Total Assets
Key competitors of Cult Food Science Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Cult Food Science Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cult Food Science Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cult Food Science Corp is currently not profitable relative to its asset base.
Cult Food Science Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.02 | 0.37 | 0.01 |
| Quick Ratio | 2.02 | 0.37 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $135.36K | $ -124.15K | $ -137.83K |
Cult Food Science Corp - Advanced Valuation Insights
This section examines the relationship between Cult Food Science Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | $4.39 Million |
| Market Capitalization | $1.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cult Food Science Corp's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cult Food Science Corp's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cult Food Science Corp (2020–2023)
The table below shows the annual total assets of Cult Food Science Corp from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $4.39 Million | -4.34% |
| 2022-12-31 | $4.59 Million | -28.87% |
| 2021-12-31 | $6.45 Million | +38409.97% |
| 2020-12-31 | $16.74K | -- |