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% % 45%
Quick Ratio 3% % 35%
Debt-to-equity -112% % 4.3%
Return On Equity 31% % -44%
Return On Assets -250% % 22%
Operating Margin -45% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,153,220 shares 0.27%
Common Stock, Shares, Outstanding 11,253,220 shares 1.2%
Entity Public Float $760,000 USD -42%
Common Stock, Value, Issued $11,251 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 11,249,959 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 11,249,959 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,423,047 USD 32%
Operating Income (Loss) $640,301 USD 41%
Nonoperating Income (Expense) $90,263 USD -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $730,564 USD 35%
Net Income (Loss) Attributable to Parent $730,564 USD 35%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $103,532 USD 125%
Inventory, Net $63,662 USD 44%
Assets, Current $196,832 USD 59%
Property, Plant and Equipment, Net $24,051 USD -29%
Operating Lease, Right-of-Use Asset $52,690 USD -67%
Assets $295,573 USD -13%
Liabilities, Current $1,872,581 USD 8.4%
Operating Lease, Liability, Noncurrent $3,805 USD -97%
Liabilities $2,891,081 USD 8.4%
Retained Earnings (Accumulated Deficit) $26,947,831 USD -2.8%
Stockholders' Equity Attributable to Parent $2,595,508 USD -11%
Liabilities and Equity $295,573 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,940 USD 25%
Net Cash Provided by (Used in) Financing Activities $43,000 USD -59%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 11,253,220 shares 1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,743 USD -22%
Deferred Tax Assets, Valuation Allowance $1,899,004 USD 11%
Deferred Tax Assets, Gross $1,899,004 USD 11%
Operating Lease, Liability $52,650 USD -68%
Depreciation $7,972 USD -25%
Payments to Acquire Property, Plant, and Equipment $600,000 USD
Lessee, Operating Lease, Liability, to be Paid $56,000 USD -67%
Property, Plant and Equipment, Gross $49,947 USD 0%
Operating Lease, Liability, Current $52,650 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,765 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,000 USD -45%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,842 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,816,712 USD 10%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $24,341,072 USD 1.9%
Preferred Stock, Shares Outstanding 1 shares 0%
Share-based Payment Arrangement, Expense $5,374 USD -94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%