Bespoke Extracts, Inc.
BSPK
$0.25
$0.00-0.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.39% | -49.59% | 181.78% | -13.71% | 72.22% |
| Total Receivables | 174.46% | -35.78% | 24.30% | -22.13% | 37.35% |
| Inventory | 7.20% | 19.69% | -26.47% | 36.84% | -16.97% |
| Prepaid Expenses | -38.01% | 12.50% | 23.58% | -24.07% | 1,146.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -81.97% |
| Total Current Assets | 25.67% | -25.53% | 33.20% | -7.04% | 28.61% |
|
|
|||||
| Total Current Assets | 25.67% | -25.53% | 33.20% | -7.04% | 28.61% |
| Net Property, Plant & Equipment | -12.33% | -40.05% | -10.52% | -9.39% | -7.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 7.62% | -30.91% | 6.24% | -8.03% | 3.29% |
|
|
|||||
| Total Accounts Payable | 19.63% | 17.25% | -33.77% | 8.85% | 16.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -19.09% | 110.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.76% | -26.50% | 18.46% | 110.58% | -47.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.65% | 10.98% | -35.25% | 9.81% | 16.96% |
|
|
|||||
| Total Current Liabilities | 19.65% | 10.98% | -35.25% | 9.81% | 16.96% |
| Long-Term Debt | 0.90% | 3.61% | 48.31% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -19.09% | 110.67% |
| Capital Leases | -89.24% | -51.31% | -19.53% | -22.79% | -12.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.67% | 5.36% | -8.11% | 5.03% | 9.07% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.07% | 1.78% | 0.50% | 0.26% |
| Retained Earnings | -0.77% | -0.99% | -0.71% | -1.06% | -1.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.79% | -11.58% | 10.20% | -7.24% | -10.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.79% | -11.58% | 10.20% | -7.24% | -10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.79% | -11.58% | 10.20% | -7.24% | -10.11% |
|
|
|||||