Bespoke Extracts, Inc. financial data

Symbol
BSPK on OTC
Location
Aurora, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.2 % +44.6%
Quick Ratio 3.09 % +34.9%
Debt-to-equity -112 % +4.29%
Return On Equity 30.6 % -44.4%
Return On Assets -250 % +21.5%
Operating Margin -45 % +55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.27%
Common Stock, Shares, Outstanding 11.3M shares +1.17%
Entity Public Float 760K USD -41.5%
Common Stock, Value, Issued 11.3K USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +5.78%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +5.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.42M USD +31.8%
Operating Income (Loss) -640K USD +40.7%
Nonoperating Income (Expense) -90.3K USD -96.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -731K USD +35.1%
Net Income (Loss) Attributable to Parent -731K USD +35.1%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.61K USD -73%
Accounts Receivable, after Allowance for Credit Loss, Current 104K USD +125%
Inventory, Net 63.7K USD +43.9%
Assets, Current 197K USD +58.7%
Property, Plant and Equipment, Net 24.1K USD -29.2%
Operating Lease, Right-of-Use Asset 52.7K USD -66.7%
Assets 296K USD -12.6%
Liabilities, Current 1.87M USD +8.38%
Operating Lease, Liability, Noncurrent 3.81K USD -96.7%
Liabilities 2.89M USD +8.39%
Retained Earnings (Accumulated Deficit) -26.9M USD -2.79%
Stockholders' Equity Attributable to Parent -2.6M USD -11.4%
Liabilities and Equity 296K USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -72.9K USD +25%
Net Cash Provided by (Used in) Financing Activities 43K USD -59%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 11.3M shares +1.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.1K USD +62.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.7K USD -21.9%
Deferred Tax Assets, Valuation Allowance 1.9M USD +10.9%
Deferred Tax Assets, Gross 1.9M USD +10.9%
Operating Lease, Liability 52.7K USD -67.8%
Depreciation 7.97K USD -25%
Payments to Acquire Property, Plant, and Equipment 600K USD
Lessee, Operating Lease, Liability, to be Paid 56K USD -67.3%
Property, Plant and Equipment, Gross 49.9K USD 0%
Operating Lease, Liability, Current 52.7K USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.8K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 44K USD -44.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.84K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 72.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.82M USD +10.1%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 24.3M USD +1.95%
Preferred Stock, Shares Outstanding 1 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 75.9K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 16.6K USD
Share-based Payment Arrangement, Expense 5.37K USD -94.2%
Operating Leases, Future Minimum Payments, Due in Three Years 79.4K USD
Operating Leases, Future Minimum Payments Due 245K USD
Interest Expense 5.34K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%