Bespoke Extracts, Inc. financial data

Symbol
BSPK on OTC
Location
12001 E. 33 Rd St Unit O, Aurora, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.2 % +20.3%
Quick Ratio 2.82 % +23.6%
Debt-to-equity -113 % +5.6%
Return On Equity 39.9 % -35.7%
Return On Assets -306 % +2.62%
Operating Margin -68.9 % +35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.27%
Common Stock, Shares, Outstanding 11.2M shares +9.68%
Entity Public Float 760K USD -41.5%
Common Stock, Value, Issued 11.2K USD +9.69%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +9.69%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +9.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.23M USD +17.7%
Operating Income (Loss) -849K USD +23.8%
Nonoperating Income (Expense) -43.1K USD -305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -928K USD +19.5%
Net Income (Loss) Attributable to Parent -928K USD +19.5%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

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 101K USD +70.7%
Inventory, Net 41.7K USD +29.1%
Assets, Current 155K USD +15.9%
Property, Plant and Equipment, Net 27.1K USD -25.9%
Operating Lease, Right-of-Use Asset 63.2K USD -64%
Assets 267K USD -27.3%
Liabilities, Current 1.49M USD -5.59%
Operating Lease, Liability, Noncurrent 3.81K USD -96.7%
Liabilities 2.81M USD +10.5%
Retained Earnings (Accumulated Deficit) -26.9M USD -3.58%
Stockholders' Equity Attributable to Parent -2.54M USD -16.9%
Liabilities and Equity 267K USD -27.3%

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 11.2M shares +9.68%
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 1.36K USD -94.5%
Deferred Tax Assets, Valuation Allowance 1.9M USD +10.9%
Deferred Tax Assets, Gross 1.9M USD +10.9%
Operating Lease, Liability 63.2K USD -74.3%
Depreciation 7.97K USD -25%
Payments to Acquire Property, Plant, and Equipment 600K USD
Lessee, Operating Lease, Liability, to be Paid 68K USD
Property, Plant and Equipment, Gross 49.9K USD 0%
Operating Lease, Liability, Current 59.4K USD -7.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.8K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 20K USD
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 0 shares -100%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 24.3M USD +2.36%
Preferred Stock, Shares Outstanding 0 shares -100%
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%