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 | |
|---|---|---|---|---|---|
| Net Income | -260.50K | -186.80K | -275.60K | -260.90K | -314.10K |
| Total Depreciation and Amortization | 11.80K | -48.90K | 20.00K | 18.10K | 20.50K |
| Total Amortization of Deferred Charges | 10.90K | 3.70K | 3.60K | 7.20K | 4.00K |
| Total Other Non-Cash Items | 3.00K | 96.60K | 118.30K | 56.80K | 50.40K |
| Change in Net Operating Assets | 161.90K | -700.00 | 105.30K | 150.70K | 142.00K |
| Cash from Operations | -72.90K | -136.10K | -28.30K | -28.10K | -97.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 188.50K | 16.50K | 38.50K | 105.00K |
| Total Debt Repaid | -7.00K | -5.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.50K | 8.50K | -- | -- |
| Cash from Financing | 43.00K | 175.00K | 25.00K | 38.50K | 105.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.90K | 38.90K | -3.30K | 10.40K | 7.80K |