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 | |
|---|---|---|---|---|---|
| Net Income | -78.10K | -205.10K | -260.50K | -186.80K | -275.60K |
| Total Depreciation and Amortization | 13.60K | 12.70K | 11.80K | 20.10K | 20.00K |
| Total Amortization of Deferred Charges | 22.10K | 11.60K | 10.90K | 3.70K | 3.60K |
| Total Other Non-Cash Items | 11.40K | 0.00 | 3.00K | 27.60K | 118.30K |
| Change in Net Operating Assets | 11.40K | 149.80K | 161.90K | -700.00 | 105.30K |
| Cash from Operations | -19.60K | -31.00K | -72.90K | -136.10K | -28.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.00K | 2.00K | 50.00K | 180.00K | 25.00K |
| Total Debt Repaid | 0.00 | 0.00 | -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 | -- | -- | -- | -- | -- |
| Cash from Financing | 35.00K | 2.00K | 43.00K | 175.00K | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.40K | -29.00K | -29.90K | 38.90K | -3.30K |