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 | 181.78% | -13.71% | 72.22% | 118.18% | -- |
| Total Receivables | 24.30% | -22.13% | 37.35% | -4.65% | -1.74% |
| Inventory | -26.47% | 36.84% | -16.97% | 146.20% | -38.28% |
| Prepaid Expenses | 23.58% | -24.07% | 1,146.15% | -74.00% | -53.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -81.97% | -33.70% | -37.84% |
| Total Current Assets | 33.20% | -7.04% | 28.61% | 26.89% | -15.67% |
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| Total Current Assets | 33.20% | -7.04% | 28.61% | 26.89% | -15.67% |
| Net Property, Plant & Equipment | -10.52% | -9.39% | -7.91% | -8.14% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 6.24% | -8.03% | 3.29% | 0.40% | -8.68% |
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| Total Accounts Payable | -33.77% | 8.85% | 16.89% | 18.31% | 16.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -19.09% | 110.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.46% | 110.58% | -47.60% | 4.25% | 28.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.25% | 9.81% | 16.96% | 24.68% | 16.61% |
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| Total Current Liabilities | -35.25% | 9.81% | 16.96% | 24.68% | 16.61% |
| Long-Term Debt | 48.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -19.09% | 110.67% | -- | -- |
| Capital Leases | -19.53% | -22.79% | -12.72% | -11.16% | -9.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.11% | 5.03% | 9.07% | 12.01% | 7.05% |
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| Common Stock & APIC | 1.78% | 0.50% | 0.26% | 0.28% | 0.42% |
| Retained Earnings | -0.71% | -1.06% | -1.02% | -1.24% | -1.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.20% | -7.24% | -10.11% | -14.38% | -10.99% |
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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 | 10.20% | -7.24% | -10.11% | -14.38% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20% | -7.24% | -10.11% | -14.38% | -10.99% |
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