Production (Stage)
Bespoke Extracts, Inc.
BSPK
$0.1023
-$0.0127-11.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.12M | -1.15M | -1.36M | -1.48M |
| Total Depreciation and Amortization | 9.70K | 10.90K | 10.20K | 11.40K | 9.00K |
| Total Amortization of Deferred Charges | 18.50K | 20.40K | 38.80K | 53.40K | 70.90K |
| Total Other Non-Cash Items | 322.10K | 390.20K | 369.20K | 404.70K | 487.10K |
| Change in Net Operating Assets | 397.30K | 524.80K | 596.10K | 581.50K | 500.60K |
| Cash from Operations | -289.70K | -173.40K | -138.10K | -305.40K | -415.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 348.50K | 213.40K | 160.90K | 315.40K | 487.40K |
| Total Debt Repaid | -5.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -18.50K | 0.00 | 0.00 | -90.00K |
| Cash from Financing | 343.50K | 194.90K | 160.90K | 315.40K | 397.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.80K | 21.50K | 22.90K | 10.10K | -17.80K |