Bespoke Extracts, Inc.
BSPK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$205 | -$261 | -$187 |
| Dep. & Amort. | $14 | $13 | $12 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $0 | $3 | $43 |
| Change in WC | $11 | $150 | $162 | -$1 |
| Other Non-Cash | $22 | $12 | $11 | -$11 |
| Operating Cash Flow | -$20 | -$31 | -$73 | -$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $62 |
| Investing Cash Flow | $0 | $0 | $0 | $49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $2 | $43 | $175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $35 | $2 | $43 | $175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$29 | -$30 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $30 | $60 | $21 |
| End Cash | $17 | $1 | $30 | $60 |
| Free Cash Flow | -$20 | -$31 | -$73 | -$136 |