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Bespoke Extracts (BSPK)
OTHER OTC:BSPK
| Dec 22 | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.41K | $ 8.05K | $ 62.10K | $ 15.92K | $ 0.00 |
| Gross Profit | $ 2.26K | $ 4.55K | $ -9.31K | $ -7.01K | $ 0.00 |
| Operating Income | $ -4.02M | $ -4.02M | $ 3.01M | $ -7.19M | $ -6.62M |
| EBITDA | $ -4.09M | $ -4.01M | $ 2.94M | $ -7.19M | $ -6.61M |
| Net Income | $ -4.21M | $ -4.64M | $ 2.58M | $ -7.61M | $ -6.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.43K | $ 126.60K | $ 10.34K | $ 79.78K | $ 87.17K |
| Total Assets | $ 409.59K | $ 166.25K | $ 79.42K | $ 219.79K | $ 155.64K |
| Total Debt | $ 695.87K | $ 620.00K | $ 50.00 | $ 541.90K | $ 346.21K |
| Net Debt | $ 671.44K | $ 493.40K | $ -10.29K | $ 462.12K | $ 259.04K |
| Total Liabilities | $ 1.08M | $ 679.91K | $ 111.06K | $ 647.33K | $ 427.74K |
| Stockholders' Equity | $ -672.10K | $ -513.66K | $ -31.63K | $ -427.54K | $ -272.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -805.27K | $ -465.24K | $ -492.69K | $ -747.69K | $ -442.81K |
| Operating Cash Flow | $ -798.07K | $ -465.24K | $ -492.69K | $ -747.69K | $ -422.62K |
| Investing Cash Flow | $ -87.97K | $ 0.00 | $ 0.00 | $ 90.00K | $ 24.82K |
| Financing Cash Flow | $ 762.24K | $ 581.50K | $ 423.25K | $ 650.30K | $ 484.55K |
Bespoke Extracts Forecast EPS vs Actual EPS
Currently, no data available
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