Bespoke Extracts, Inc. (BSPK)
OTCMKTS · Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
Bespoke Extracts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 0.02 | 0.06 | 0.01 | 0.02 | 0.15 | 0.01 |
Cash & Short-Term Investments | 0.02 | 0.06 | 0.01 | 0.02 | 0.15 | 0.01 |
Cash Growth | -21.93% | 812.74% | -72.96% | -83.52% | 1226.19% | - |
Receivables | 0.1 | 0.06 | 0.05 | - | 0 | 0.01 |
Inventory | 0.06 | 0.03 | 0.02 | - | 0.05 | 0.05 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Current Assets | - | - | 0.01 | 0.08 | 1.93 | - |
Total Current Assets | 0.2 | 0.17 | 0.08 | 0.11 | 2.14 | 0.09 |
Property, Plant & Equipment | 0.08 | 0.17 | 0.25 | 0.29 | 0.34 | 0 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | 0.03 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Assets | 0.3 | 0.36 | 0.35 | 0.41 | 2.49 | 0.12 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 1.39 | 0.96 | 0.96 | 0.3 | 0.08 | 0.04 |
Short-Term Debt | - | - | - | - | 0 | 0.5 |
Current Portion of Long-Term Debt | 0.43 | 0.09 | 0.05 | 0.42 | - | - |
Current Portion of Leases | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | - |
Other Current Liabilities | - | - | - | 0.09 | 0.08 | - |
Total Current Liabilities | 1.87 | 1.12 | 1.08 | 0.87 | 0.22 | 0.54 |
Long-Term Debt | 1.02 | 1.26 | 0.85 | - | - | - |
Long-Term Leases | - | 0.07 | 0.15 | 0.22 | 0.28 | - |
Total Liabilities | 2.89 | 2.45 | 2.08 | 1.08 | 0.5 | 0.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.25 |
Additional Paid-In Capital | 24.34 | 24.3 | 23.63 | 23.2 | 21.74 | 19.08 |
Retained Earnings | -26.95 | -26.4 | -25.37 | -23.88 | -19.77 | -19.74 |
Comprehensive Income & Other | - | - | - | - | 0.01 | - |
Shareholders' Equity | -2.6 | -2.09 | -1.72 | -0.67 | 1.99 | -0.42 |
Total Liabilities & Equity | 0.3 | 0.36 | 0.35 | 0.41 | 2.49 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 1.5 | 1.49 | 1.12 | 0.7 | 0.34 | 0.5 |
Net Cash (Debt) | -1.48 | -1.43 | -1.11 | -0.67 | -0.19 | -0.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.14 | -0.11 | -0.07 | -0.03 | -0.09 |
Filing Date Shares Outstanding | 11.25 | 11.15 | 10.17 | 10.17 | 8.57 | 5.59 |
Total Common Shares Outstanding | 11.25 | 11.15 | 10.17 | 9.95 | 8.15 | 5.49 |
Working Capital | -1.68 | -0.95 | -1 | -0.75 | 1.92 | -0.45 |
Book Value Per Share | -0.23 | -0.19 | -0.17 | -0.07 | 0.24 | -0.08 |
Tangible Book Value | -2.61 | -2.1 | -1.73 | -0.67 | 1.99 | -0.45 |
Tangible Book Value Per Share | -0.23 | -0.19 | -0.17 | -0.07 | 0.24 | -0.08 |
Machinery | - | 0.05 | 0.05 | 0.01 | - | - |