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Bespoke Extracts (BSPK)
OTHER OTC:BSPK
Bespoke Extracts (BSPK) Financial Statements
34 Followers
Bespoke Extracts Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 260.43K | $ 263.78K | $ 244.41K | $ 188.25K | $ 89.02K |
| Gross Profit | $ 102.58K | $ 163.37K | $ 98.41K | $ 71.04K | $ 10.35K |
| EBIT | $ -304.12K | $ -300.91K | $ -296.19K | $ -464.92K | $ -440.62K |
| EBITDA | $ -279.62K | $ -276.73K | $ -276.90K | - | $ -400.94K |
| Net Income Common Stockholders | $ -302.80K | $ -275.78K | $ -301.53K | $ -428.92K | $ -440.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.42K | $ 6.61K | $ 0.00 | $ 0.00 | $ 4.37K |
| Total Assets | $ 355.84K | $ 354.36K | $ 388.11K | $ 448.29K | $ 478.51K |
| Total Debt | $ 1.13M | $ 1.06M | $ 1.11M | $ 1.13M | $ 956.72K |
| Net Debt | $ 1.12M | $ 1.06M | $ 1.11M | $ 1.13M | $ 952.35K |
| Total Liabilities | $ 2.27M | $ 2.08M | $ 1.94M | $ 1.79M | $ 1.45M |
| Stockholders Equity | $ -1.97M | $ -1.72M | $ -1.55M | $ -1.34M | $ -970.28K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -97.19K | $ -19.77K | $ 7.01K | - | $ -207.07K |
| Operating Cash Flow | $ -97.19K | $ -19.77K | $ 7.01K | $ -195.37K | $ -207.07K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 105.00K | $ 26.38K | $ -8.96K | $ 192.95K | $ 187.00K |
Bespoke Extracts Forecast EPS vs Actual EPS
Currently, no data available
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