Bespoke Extracts, Inc. (BSPK)
OTCMKTS · Delayed Price · Currency is USD
0.2249
+0.0647 (40.39%)
Jul 15, 2025, 4:00 PM EDT
Bespoke Extracts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.03 | 0.06 | 0.01 | 0.02 | 0.15 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.06 | 0.01 | 0.02 | 0.15 | 0.01 | Upgrade |
Cash Growth | 110.63% | 812.74% | -72.96% | -83.52% | 1226.19% | - | Upgrade |
Receivables | 0.04 | 0.06 | 0.05 | - | 0 | 0.01 | Upgrade |
Inventory | 0.04 | 0.03 | 0.02 | - | 0.05 | 0.05 | Upgrade |
Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Other Current Assets | - | - | 0.01 | 0.08 | 1.93 | - | Upgrade |
Total Current Assets | 0.12 | 0.17 | 0.08 | 0.11 | 2.14 | 0.09 | Upgrade |
Property, Plant & Equipment | 0.1 | 0.17 | 0.25 | 0.29 | 0.34 | 0 | Upgrade |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | 0.03 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Total Assets | 0.25 | 0.36 | 0.35 | 0.41 | 2.49 | 0.12 | Upgrade |
Accounts Payable | 1.12 | 0.96 | 0.96 | 0.3 | 0.08 | 0.04 | Upgrade |
Short-Term Debt | - | - | - | - | 0 | 0.5 | Upgrade |
Current Portion of Long-Term Debt | 0.08 | 0.09 | 0.05 | 0.42 | - | - | Upgrade |
Current Portion of Leases | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 | - | Upgrade |
Other Current Liabilities | - | - | - | 0.09 | 0.08 | - | Upgrade |
Total Current Liabilities | 1.24 | 1.12 | 1.08 | 0.87 | 0.22 | 0.54 | Upgrade |
Long-Term Debt | 1.31 | 1.26 | 0.85 | - | - | - | Upgrade |
Long-Term Leases | 0.04 | 0.07 | 0.15 | 0.22 | 0.28 | - | Upgrade |
Total Liabilities | 2.58 | 2.45 | 2.08 | 1.08 | 0.5 | 0.54 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.25 | Upgrade |
Additional Paid-In Capital | 24.32 | 24.3 | 23.63 | 23.2 | 21.74 | 19.08 | Upgrade |
Retained Earnings | -26.66 | -26.4 | -25.37 | -23.88 | -19.77 | -19.74 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0.01 | - | Upgrade |
Shareholders' Equity | -2.33 | -2.09 | -1.72 | -0.67 | 1.99 | -0.42 | Upgrade |
Total Liabilities & Equity | 0.25 | 0.36 | 0.35 | 0.41 | 2.49 | 0.12 | Upgrade |
Total Debt | 1.46 | 1.49 | 1.12 | 0.7 | 0.34 | 0.5 | Upgrade |
Net Cash (Debt) | -1.43 | -1.43 | -1.11 | -0.67 | -0.19 | -0.49 | Upgrade |
Net Cash Per Share | -0.13 | -0.14 | -0.11 | -0.07 | -0.03 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 11.15 | 11.15 | 10.17 | 10.17 | 8.57 | 5.59 | Upgrade |
Total Common Shares Outstanding | 11.15 | 11.15 | 10.17 | 9.95 | 8.15 | 5.49 | Upgrade |
Working Capital | -1.12 | -0.95 | -1 | -0.75 | 1.92 | -0.45 | Upgrade |
Book Value Per Share | -0.21 | -0.19 | -0.17 | -0.07 | 0.24 | -0.08 | Upgrade |
Tangible Book Value | -2.34 | -2.1 | -1.73 | -0.67 | 1.99 | -0.45 | Upgrade |
Tangible Book Value Per Share | -0.21 | -0.19 | -0.17 | -0.07 | 0.24 | -0.08 | Upgrade |
Machinery | - | 0.05 | 0.05 | 0.01 | - | - | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.