Bespoke Extracts, Inc.
BSPK
$0.1049
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.30K | 21.40K | 24.80K | 14.40K | 6.60K |
| Total Receivables | 57.30K | 46.10K | 59.20K | 43.10K | 45.20K |
| Inventory | 32.50K | 44.20K | 32.30K | 38.90K | 15.80K |
| Prepaid Expenses | 15.20K | 12.30K | 16.20K | 1.30K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.10K | 6.10K | 9.20K |
| Total Current Assets | 165.30K | 124.10K | 133.50K | 103.80K | 81.80K |
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| Total Current Assets | 165.30K | 124.10K | 133.50K | 103.80K | 81.80K |
| Net Property, Plant & Equipment | 171.80K | 192.00K | 211.90K | 230.10K | 250.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Assets | 359.10K | 338.00K | 367.50K | 355.80K | 354.40K |
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| Total Accounts Payable | 958.30K | 1.45M | 1.33M | 1.14M | 961.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 145.40K | 179.70K | 85.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.40K | 135.40K | 64.30K | 122.70K | 117.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12M | 1.73M | 1.57M | 1.35M | 1.08M |
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| Total Current Liabilities | 1.12M | 1.73M | 1.57M | 1.35M | 1.08M |
| Long-Term Debt | 1.26M | 849.50K | 849.50K | 849.50K | 849.50K |
| Short-term Debt | -- | 145.40K | 179.70K | 85.30K | -- |
| Capital Leases | 72.50K | 90.10K | 116.70K | 133.70K | 150.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.45M | 2.67M | 2.54M | 2.33M | 2.08M |
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| Common Stock & APIC | 24.31M | 23.89M | 23.77M | 23.71M | 23.64M |
| Retained Earnings | -26.40M | -26.22M | -25.94M | -25.68M | -25.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.09M | -2.33M | -2.17M | -1.97M | -1.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.09M | -2.33M | -2.17M | -1.97M | -1.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09M | -2.33M | -2.17M | -1.97M | -1.72M |
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