Bespoke Extracts, Inc.
BSPK · OTC
12/31/2024 | 12/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $24 | $148 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $0 | $4 | $4 |
| Inventory | $33 | $0 | $47 | $0 |
| Other Curr. Assets | $15 | $0 | $6 | $2 |
| Total Curr. Assets | $165 | $112 | $205 | $133 |
| Property Plant & Equip (Net) | $172 | $286 | $343 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $0 | $0 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $0 |
| Total NC Assets | $194 | $298 | $355 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359 | $410 | $560 | $166 |
| Liabilities | – | – | – | – |
| Payables | $958 | $0 | $0 | $0 |
| Short-Term Debt | $160 | $480 | $62 | $620 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $386 | $158 | $60 |
| Total Curr. Liab. | $1,119 | $866 | $220 | $680 |
| LT Debt | $1,332 | $216 | $280 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $620 |
| Total NC Liab. | $1,332 | $216 | $280 | $620 |
| Other Liabilities | $0 | $0 | $0 | -$620 |
| Cap. Leases | $146 | $0 | $0 | $0 |
| Total Liabilities | $2,451 | $1,082 | $500 | $680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $299 | $194 |
| Retained Earnings | -$26,404 | -$23,884 | -$19,768 | -$18,777 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,301 | $23,202 | $19,528 | $18,069 |
| Total Equity | -$2,092 | -$672 | $59 | -$514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $359 | $410 | $560 | $166 |
| Net Debt | $1,432 | $671 | $194 | $493 |