Bespoke Extracts, Inc.
BSPK
$0.1602
-$0.0495-23.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.59% | 181.78% | -13.71% | 72.22% | 118.18% |
| Total Receivables | -35.78% | 24.30% | -22.13% | 37.35% | -4.65% |
| Inventory | 19.69% | -26.47% | 36.84% | -16.97% | 146.20% |
| Prepaid Expenses | 12.50% | 23.58% | -24.07% | 1,146.15% | -74.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -81.97% | -33.70% |
| Total Current Assets | -25.53% | 33.20% | -7.04% | 28.61% | 26.89% |
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| Total Current Assets | -25.53% | 33.20% | -7.04% | 28.61% | 26.89% |
| Net Property, Plant & Equipment | -40.05% | -10.52% | -9.39% | -7.91% | -8.14% |
| 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 | -30.91% | 6.24% | -8.03% | 3.29% | 0.40% |
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| Total Accounts Payable | 17.25% | -33.77% | 8.85% | 16.89% | 18.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -19.09% | 110.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.50% | 18.46% | 110.58% | -47.60% | 4.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.98% | -35.25% | 9.81% | 16.96% | 24.68% |
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| Total Current Liabilities | 10.98% | -35.25% | 9.81% | 16.96% | 24.68% |
| Long-Term Debt | 3.61% | 48.31% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -19.09% | 110.67% | -- |
| Capital Leases | -51.31% | -19.53% | -22.79% | -12.72% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.36% | -8.11% | 5.03% | 9.07% | 12.01% |
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| Common Stock & APIC | 0.07% | 1.78% | 0.50% | 0.26% | 0.28% |
| Retained Earnings | -0.99% | -0.71% | -1.06% | -1.02% | -1.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.58% | 10.20% | -7.24% | -10.11% | -14.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.58% | 10.20% | -7.24% | -10.11% | -14.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.58% | 10.20% | -7.24% | -10.11% | -14.38% |
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