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Bespoke Extracts (BSPK)
OTHER OTC:BSPK
Bespoke Extracts (BSPK) Financial Statements
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Bespoke Extracts Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 188.25K | $ 89.02K | - | - | $ 346.00 |
| Gross Profit | $ 71.04K | $ 10.35K | - | $ -65.00 | $ -46.32K |
| EBIT | $ -464.92K | $ -440.62K | - | $ -1.13M | $ -1.01M |
| EBITDA | - | $ -400.94K | - | - | $ -996.34K |
| Net Income Common Stockholders | $ -428.92K | $ -440.62K | - | $ -1.13M | $ -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 4.37K | $ 24.43K | $ 10.86K | $ 24.57K |
| Total Assets | $ 448.29K | $ 478.51K | $ 409.59K | $ 369.64K | $ 404.63K |
| Total Debt | $ 1.13M | $ 956.72K | $ 695.87K | $ 455.76K | $ 310.70K |
| Net Debt | $ 1.13M | $ 952.35K | $ 671.44K | $ 444.90K | $ 286.13K |
| Total Liabilities | $ 1.79M | $ 1.45M | $ 1.08M | $ 369.64K | $ 544.73K |
| Stockholders Equity | $ -1.34M | $ -970.28K | $ -672.10K | $ -380.97K | $ -140.10K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -207.07K | $ -193.41K | $ -174.19K | $ -204.24K |
| Operating Cash Flow | $ -195.37K | $ -207.07K | $ -193.41K | $ -174.19K | $ -210.68K |
| Investing Cash Flow | - | - | $ -48.52K | $ 469.00 | $ -6.28K |
| Financing Cash Flow | $ 192.95K | $ 187.00K | $ 255.50K | $ 160.00K | $ 147.20K |
Bespoke Extracts Forecast EPS vs Actual EPS
Currently, no data available
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