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 | 71.66% | 21.39% | 17.06% | 30.58% | 10.58% |
| Total Depreciation and Amortization | -32.00% | -29.83% | -42.44% | 8.06% | 3.63% |
| Total Amortization of Deferred Charges | 513.89% | 61.11% | 172.50% | -33.93% | -83.64% |
| Total Other Non-Cash Items | -90.36% | -100.00% | -94.05% | -71.92% | 21.58% |
| Change in Net Operating Assets | -89.17% | -0.60% | 14.01% | -100.55% | -40.37% |
| Cash from Operations | 30.74% | -10.32% | 25.00% | -587.37% | -504.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00% | -94.81% | -52.38% | 581.82% | 377.78% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 40.00% | -94.81% | -59.05% | 562.88% | 377.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.67% | -378.85% | -483.33% | 489.39% | -73.68% |