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 | -983.80K | -1.04M | -1.12M | -1.15M | -1.36M |
| Total Depreciation and Amortization | 1.00K | 9.70K | 10.90K | 10.20K | 11.40K |
| Total Amortization of Deferred Charges | 25.40K | 18.50K | 20.40K | 38.80K | 53.40K |
| Total Other Non-Cash Items | 274.70K | 322.10K | 390.20K | 369.20K | 404.70K |
| Change in Net Operating Assets | 417.20K | 397.30K | 524.80K | 596.10K | 581.50K |
| Cash from Operations | -265.40K | -289.70K | -173.40K | -138.10K | -305.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 293.50K | 348.50K | 213.40K | 160.90K | 315.40K |
| Total Debt Repaid | -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 | 0.00 | -18.50K | 0.00 | 0.00 |
| Cash from Financing | 281.50K | 343.50K | 194.90K | 160.90K | 315.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.10K | 53.80K | 21.50K | 22.90K | 10.10K |