Bespoke Extracts (BSPK) Financial Statements

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Bespoke Extracts Financial Overview

Bespoke Extracts's market cap is currently $10.13K. The company's EPS TTM is $; its P/E ratio is -0.02; Bespoke Extracts is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 22	Aug 21	Aug 20	Aug 19
Income Statement
Total Revenue	$ 1.12M	$ 3.41K	$ 35.57K	$ 8.05K	$ 62.10K
Gross Profit	$ 452.94K	$ 2.26K	$ 22.00K	$ 4.55K	$ -9.31K
Operating Income	$ -994.63K	$ -4.02M	$ -965.58K	$ -4.02M	$ 3.01M
EBITDA	$ -898.71K	$ -4.09M	$ -962.33K	$ -4.01M	$ 2.94M
Net Income	$ -1.04M	$ -4.21M	$ -965.58K	$ -4.64M	$ 2.58M
Balance Sheet
Cash & Short-Term Investments	$ 60.30K	$ 24.43K	$ 148.23K	$ 126.60K	$ 10.34K
Total Assets	$ 359.09K	$ 409.59K	$ 559.65K	$ 166.25K	$ 79.42K
Total Debt	$ 1.49M	$ 695.87K	$ 342.65K	$ 620.00K	$ 50.00
Net Debt	$ 1.43M	$ 671.44K	$ 194.42K	$ 493.40K	$ -10.29K
Total Liabilities	$ 2.45M	$ 1.08M	$ 500.38K	$ 679.91K	$ 111.06K
Stockholders' Equity	$ -2.09M	$ -672.10K	$ 59.28K	$ -513.66K	$ -31.63K
Cash Flow
Free Cash Flow	$ -289.80K	$ -805.27K	$ -1.05M	$ -465.24K	$ -492.69K
Operating Cash Flow	$ -289.80K	$ -798.07K	$ -1.04M	$ -465.24K	$ -492.69K
Investing Cash Flow	$ 0.00	$ -87.97K	$ -5.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ 343.50K	$ 762.24K	$ 930.53K	$ 581.50K	$ 423.25K

Currency in USD

Bespoke Extracts Earnings and Revenue History

Income Statement >

Bespoke Extracts Debt to Assets

Balance Sheet >

Bespoke Extracts Cash Flow

Cash Flow >

Bespoke Extracts Forecast EPS vs Actual EPS

Earnings >