BSPK OTC
Bespoke Extracts, Inc.
1W: +0.0%
1M: +77.8%
3M: -98.7%
YTD: -99.2%
1Y: -99.4%
3Y: -99.2%
5Y: +16775.0%
$0.00
+0.00 (+0.00%)
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Balance Sheet
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Balance Sheet Trends
Total Assets
$359K
-26.8% ▼
5Y CAGR: +10.3%
Total Liabilities
$2M
+116.2% ▲
5Y CAGR: +30.5%
Shareholders Equity
-$2M
-1233.8% ▼
Cash & Investments
$60K
-83.5% ▼
5Y CAGR: -5.4%
Total Debt
$1M
+103.1% ▲
5Y CAGR: +22.5%
Net Debt
$1M
+245.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $127K | $148K | $24K | $60K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $127K | $148K | $24K | $60K |
| Net Receivables | $6K | $4K | $4K | $0 | $57K |
| Inventory | $3K | $0 | $47K | $0 | $33K |
| Other Current Assets | $18K | $2K | $6K | $0 | $0 |
| Total Current Assets | $38K | $133K | $205K | $112K | $165K |
| Property, Plant & Equip. | $0 | $0 | $343K | $286K | $172K |
| Goodwill & Intangibles | $42K | $34K | $0 | $0 | $10K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $12K | $12K | $12K |
| Total Non-Current Assets | $42K | $34K | $355K | $298K | $194K |
| Total Assets | $79K | $166K | $560K | $410K | $359K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $958K |
| Short-Term Debt | $50 | $620K | $62K | $480K | $87K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $111K | $60K | $158K | $386K | $0 |
| Total Current Liabilities | $111K | $680K | $220K | $866K | $1M |
| Long-Term Debt | $0 | $0 | $280K | $216K | $1M |
| Other Non-Current Liab. | $50 | $620K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $50 | $620K | $280K | $216K | $1M |
| Total Liabilities | $111K | $680K | $500K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $78K | $194K | $299K | $10K | $11K |
| Retained Earnings | -$14M | -$19M | -$20M | -$24M | -$26M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$32K | -$514K | $59K | -$672K | -$2M |
| Total Liabilities & Equity | $79K | $166K | $560K | $410K | $359K |
| — Key Metrics — | |||||
| Total Debt | $50 | $620K | $343K | $696K | $1M |
| Net Debt | -$10K | $493K | $194K | $671K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |