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 | -730.50K | -928.00K | -983.80K | -1.04M | -1.12M |
| Total Depreciation and Amortization | 58.20K | 64.60K | 70.00K | 78.70K | 77.20K |
| Total Amortization of Deferred Charges | 48.30K | 29.80K | 25.40K | 18.50K | 20.40K |
| Total Other Non-Cash Items | 42.00K | 148.90K | 205.70K | 253.10K | 323.80K |
| Change in Net Operating Assets | 322.40K | 416.30K | 417.20K | 397.30K | 524.80K |
| Cash from Operations | -259.60K | -268.30K | -265.40K | -289.70K | -173.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 267.00K | 257.00K | 293.50K | 348.50K | 194.90K |
| Total Debt Repaid | -12.00K | -12.00K | -12.00K | -5.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 255.00K | 245.00K | 281.50K | 343.50K | 194.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60K | -23.30K | 16.10K | 53.80K | 21.50K |