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Bespoke Extracts (BSPK)
OTHER OTC:BSPK
Holding BSPK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 277.47K | $ 278.16K | $ 260.43K | $ 263.78K | $ 244.41K |
| Gross Profit | $ 115.00K | $ 106.12K | $ 102.58K | $ 163.37K | $ 98.41K |
| EBIT | $ -275.61K | $ -260.89K | $ -304.12K | $ -300.91K | $ -296.19K |
| EBITDA | $ -252.04K | $ -235.58K | $ -279.62K | $ -276.73K | $ -276.90K |
| Net Income Common Stockholders | $ -275.61K | $ -260.89K | $ -302.80K | $ -275.78K | $ -301.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 14.42K | $ 6.61K | $ 0.00 |
| Total Assets | $ 338.01K | $ 367.48K | $ 355.84K | $ 354.36K | $ 388.11K |
| Total Debt | $ 309.06K | $ 1.15M | $ 1.13M | $ 1.06M | $ 1.11M |
| Net Debt | $ 309.06K | $ 1.15M | $ 1.12M | $ 1.06M | $ 1.11M |
| Total Liabilities | $ 2.67M | $ 2.54M | $ 2.27M | $ 2.08M | $ 1.94M |
| Stockholders Equity | $ -2.33M | $ -2.17M | $ -1.97M | $ -1.72M | $ -1.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.35K | $ -28.13K | $ -97.19K | $ -19.77K | $ 7.01K |
| Operating Cash Flow | $ -28.35K | $ -28.13K | $ -97.19K | $ -19.77K | $ 7.01K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 25.00K | $ 38.50K | $ 105.00K | $ 26.38K | $ -8.96K |
Bespoke Extracts Forecast EPS vs Actual EPS
Currently, no data available
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