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 | |
|---|---|---|---|---|---|
| Net Income | 21.27% | -39.45% | 32.22% | -5.63% | 16.94% |
| Total Depreciation and Amortization | 7.63% | -41.29% | 0.50% | 10.50% | -11.71% |
| Total Amortization of Deferred Charges | 6.42% | 194.59% | 2.78% | -50.00% | 80.00% |
| Total Other Non-Cash Items | -100.00% | -89.13% | -76.67% | 108.27% | 12.70% |
| Change in Net Operating Assets | -7.47% | 23,228.57% | -100.66% | -30.13% | 6.13% |
| Cash from Operations | 57.48% | 46.44% | -380.92% | -0.71% | 71.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.00% | -73.47% | 1,042.42% | -57.14% | -63.33% |
| Total Debt Repaid | 100.00% | -40.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -95.35% | -75.43% | 600.00% | -35.06% | -63.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01% | -176.86% | 1,278.79% | -131.73% | 33.33% |