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 | 17.06% | 30.58% | 10.58% | 43.88% | 28.71% |
| Total Depreciation and Amortization | -42.44% | -2.52% | 3.63% | -6.22% | 13.26% |
| Total Amortization of Deferred Charges | 172.50% | -33.93% | -83.64% | -66.97% | -81.40% |
| Total Other Non-Cash Items | -94.05% | -41.35% | 21.58% | -38.46% | -62.05% |
| Change in Net Operating Assets | 14.01% | -100.55% | -40.37% | 10.73% | 132.41% |
| Cash from Operations | 25.00% | -587.37% | -504.29% | 85.62% | 53.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -52.38% | 253.00% | 145.83% | -80.05% | -62.09% |
| 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 | -- | 68.52% | -68.52% | -- | -- |
| Cash from Financing | -59.05% | 562.88% | 377.78% | -80.05% | -43.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.33% | 489.39% | -73.68% | 533.33% | 138.81% |