Bespoke Extracts, Inc.
Bespoke Extracts, Inc.
Bespoke Extracts, Inc. (BSPK) — SEC Financial Statements & Analysis
Bespoke Extracts, Inc. (BSPK) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets Current | |||||||||||||||||
Cash | - | - | - | 0 | - | - | 0 | 0 | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Furniture And Fixtures Gross | - | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | |||||
Finite Lived License Agreements Gross | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Bank Overdrafts | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Secured Debt Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Deficit Equi… | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Secured Long Term Debt | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Long Term Notes Payable | 0 | 0 | 0 | - | - | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Stockholders Deficit | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | |||||
Retained Earnings Accumulated Deficit | -27 | -27 | -27 | -26 | -26 | -26 | -26 | -25 | -25 | -25 | -24 | -24 | |||||
Stockholders Equity | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series C Preferred Stock | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | 31.58% | 31.58% | 64.47% | - | - | - |
| 2025 | 62.42% | 49.25% | 83.62% | 7.30% | 23.13% | -26.35% | -48.91% | -17.83% | -17.90% | 29.89% | 45.98% | 103.35% |
| 2024 | -38.99% | 4.91% | 15.92% | 69.54% | -11.84% | -25.03% | 491.02% | 572.04% | 491.40% | -54.50% | 16.65% | -19.93% |
| 2023 | 148.22% | 99.08% | 184.35% | -6.08% | -21.45% | -59.98% | -33.33% | -80.68% | -57.36% | 4.76% | 16.19% | -33.05% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.11 | 0.10 | 0.10 | 0.15 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.18 | 0.12 | 0.13 | |||||
| Quick Ratio | 0.06 | 0.07 | 0.05 | 0.11 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.11 | 0.09 | 0.12 | |||||
| Working Capital | -1.68M | -1.33M | -1.12M | -953.41K | -1.60M | -1.44M | -1.24M | -997.12K | -828.32K | -620.21K | -1.10M | -753.92K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.11 | -1.11 | -1.11 | -1.17 | -1.15 | -1.17 | -1.18 | -1.21 | -1.25 | -1.33 | -1.49 | -1.61 | |||||
| Interest Coverage TTM | -16.75 | -16.56 | -15.31 | -13.90 | -27.90 | -33.65 | -47.35 | -67.49 | -298.13 | -753.35 | -1,521.80 | -20,378.76 | |||||
| Debt Ratio | 9.78 | 10.51 | 10.41 | 6.83 | 7.89 | 6.91 | 6.54 | 5.87 | 5.00 | 4.00 | 3.03 | 2.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 4.13 | 3.52 | 3.33 | 2.81 | 2.25 | 1.93 | 1.67 | 1.37 | 0.65 | 0.01 | -0.37 | -1.13 | |||||
| Days Sales Outstanding TTM | 20.88 | 26.16 | 14.51 | 18.66 | 20.52 | 23.58 | 23.51 | 31.50 | 68.62 | 2,452.69 | -49.64 | - | |||||
| Receivables Turnover TTM | 17.48 | 13.95 | 25.16 | 19.56 | 17.79 | 15.48 | 15.52 | 11.59 | 5.32 | 0.15 | -7.35 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.07 | -0.09 | -0.10 | -0.11 | -0.14 | -0.15 | -0.17 | -0.18 | -0.32 | -0.40 | -0.46 | -0.55 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.06 | -0.07 | -0.09 | -0.08 | -0.10 | -0.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.74% | 40.53% | 35.97% | 35.25% | 43.95% | 43.69% | 44.29% | 41.18% | 41.21% | 66.28% | 62.39% | 45.57% | |||||
| Operating Profit Margin TTM | -60.10% | -89.01% | -107.75% | -113.77% | -175.71% | -187.40% | -242.87% | -349.12% | -1,302.03% | -118,011.59% | 2,474.54% | 1,883.79% | |||||
| Net Profit Margin TTM | -64.22% | -92.84% | -108.78% | -114.42% | -178.00% | -188.79% | -242.53% | -345.98% | -1,343.50% | -120,816.76% | 2,527.61% | 1,920.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 59.79% | 42.27% | 44.50% | 91.24% | 234.90% | 22,954.09% | -477.00% | -293.80% | 3,486.85% | 0.00% | -6,127.25% | - | |||||
| Net Income Growth (1Y) | -42.35% | -30.03% | -35.19% | -36.76% | -55.63% | -63.98% | -63.83% | -65.10% | 13.56% | 106.55% | 264.18% | 781.86% | |||||
| EPS Growth (1Y) | -45.50% | -36.21% | -40.91% | -38.91% | -57.58% | -63.98% | -64.04% | -67.85% | -6.71% | 58.69% | 151.94% | 46,760.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.62 | -1.22 | -0.78 | -0.56 | -0.58 | -0.56 | -0.71 | -0.20 | -0.62 | -0.42 | -0.57 | -0.37 | |||||
| P/B | -1.17 | -0.50 | -0.36 | -0.31 | -0.37 | -0.38 | -0.60 | -0.21 | -1.31 | -1.29 | -2.73 | -2.82 | |||||
| P/S TTM | 2.32 | 1.14 | 0.85 | 0.64 | 1.04 | 1.06 | 1.71 | 0.69 | 8.32 | 507.37 | -14.38 | -7.01 | |||||
| Market Cap | 3.04M | 1.27M | 849.88K | 640.11K | 850.81K | 833.29K | 1.19M | 360.98K | 2.03M | 1.73M | 2.65M | 1.90M | |||||
| Enterprise Value | 3.55M | 1.75M | 1.29M | 894.33K | 854.36K | 1.78M | 2.11M | 1.20M | 2.91M | 2.61M | 3.34M | 1.89M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -363.64K | -289.80K | -286.93K | -311.18K | -194.80K | -415.20K | -582.45K | -692.32K | -865.96K | -805.27K | -1.01M | -1.03M | |||||
| Net Debt | 512.45K | 481.21K | 438.58K | 254.22K | 3.56K | 942.55K | 920.39K | 842.89K | 876.50K | 883.51K | 688.14K | -7.27K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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