Bespoke Extracts, Inc.
BSPK
$0.13
-$0.07-34.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,092.86% | -95.39% | -49.59% | 181.78% | -13.71% |
| Total Receivables | 2.48% | 174.46% | -35.78% | 24.30% | -22.13% |
| Inventory | 52.76% | 7.20% | 19.69% | -26.47% | 36.84% |
| Prepaid Expenses | 21.70% | -38.01% | 12.50% | 23.58% | -24.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.21% | 25.67% | -25.53% | 33.20% | -7.04% |
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| Total Current Assets | 27.21% | 25.67% | -25.53% | 33.20% | -7.04% |
| Net Property, Plant & Equipment | -15.06% | -12.33% | -40.05% | -10.52% | -9.39% |
| 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 | 10.71% | 7.62% | -30.91% | 6.24% | -8.03% |
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| Total Accounts Payable | 3.62% | 19.63% | 17.25% | -33.77% | 8.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -19.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.73% | 19.76% | -26.50% | 18.46% | 110.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.06% | 19.65% | 10.98% | -35.25% | 9.81% |
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| Total Current Liabilities | 26.06% | 19.65% | 10.98% | -35.25% | 9.81% |
| Long-Term Debt | -22.67% | 0.90% | 3.61% | 48.31% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -19.09% |
| Capital Leases | -- | -89.24% | -51.31% | -19.53% | -22.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.02% | 8.67% | 5.36% | -8.11% | 5.03% |
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| Common Stock & APIC | 0.09% | 0.00% | 0.07% | 1.78% | 0.50% |
| Retained Earnings | -0.29% | -0.77% | -0.99% | -0.71% | -1.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.21% | -8.79% | -11.58% | 10.20% | -7.24% |
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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 | -2.21% | -8.79% | -11.58% | 10.20% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | -8.79% | -11.58% | 10.20% | -7.24% |
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