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 | 34.76% | 19.47% | 27.46% | 30.04% | 49.36% |
| Total Depreciation and Amortization | -24.61% | -15.56% | -9.91% | 4.52% | 36.16% |
| Total Amortization of Deferred Charges | 136.76% | -23.20% | -52.43% | -73.91% | -68.76% |
| Total Other Non-Cash Items | -87.03% | -50.83% | -39.20% | -39.84% | -66.37% |
| Change in Net Operating Assets | -38.57% | -30.16% | -28.25% | -20.64% | -2.38% |
| Cash from Operations | -49.71% | -94.28% | 13.10% | 30.24% | 70.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.99% | 59.73% | -6.94% | -28.50% | -72.80% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 30.84% | 52.27% | -10.75% | -13.56% | -68.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.40% | -201.75% | 59.41% | 402.25% | 299.07% |