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 Liabilities
Latest total liabilities as of September 2024: $132.94K USD
Based on the latest financial reports, Cult Food Science Corp (CULTF) has total liabilities worth $132.94K USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cult Food Science Corp - Total Liabilities Trend (2020–2023)
This chart illustrates how Cult Food Science Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cult Food Science Corp Competitors by Total Liabilities
The table below lists competitors of Cult Food Science Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
India | ₹2.20 Billion |
|
J.B.HUNT TRANSP
MU:JB1
|
Germany | €4.33 Billion |
|
Spindletop O&G
PINK:SPND
|
USA | $10.80 Million |
|
Millennium Pharmacon International
JK:SDPC
|
Indonesia | Rp1.60 Trillion |
|
Nevis Brands Inc.
OTCQB:NEVIF
|
USA | $733.93K |
|
Hypebeast Limited
PINK:HYPPF
|
USA | $134.99 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Cult Food Science Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cult Food Science Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cult Food Science Corp (2020–2023)
The table below shows the annual total liabilities of Cult Food Science Corp from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $399.30K | +236.13% |
| 2022-12-31 | $118.79K | -45.55% |
| 2021-12-31 | $218.17K | +56.33% |
| 2020-12-31 | $139.55K | -- |