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 | -39.45% | 32.22% | -5.63% | 16.94% | -16.72% |
| Total Depreciation and Amortization | 124.13% | -344.50% | 10.50% | -11.71% | 142.98% |
| Total Amortization of Deferred Charges | 194.59% | 2.78% | -50.00% | 80.00% | -28.57% |
| Total Other Non-Cash Items | -96.89% | -18.34% | 108.27% | 12.70% | -69.40% |
| Change in Net Operating Assets | 23,228.57% | -100.66% | -30.13% | 6.13% | 11.99% |
| Cash from Operations | 46.44% | -380.92% | -0.71% | 71.09% | -390.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -73.47% | 1,042.42% | -57.14% | -63.33% | 96.63% |
| Total Debt Repaid | -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 | -75.43% | 600.00% | -35.06% | -63.33% | 297.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.86% | 1,278.79% | -131.73% | 33.33% | 18.18% |