Bespoke Extracts, Inc. (BSPK) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
12001 E. 33RD ST- UNIT O AURORA, CO 80010 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 60 | 7 | 24 | 11 | 127 | 10 | |||
| Cash and cash equivalent | 60 | 7 | 24 | 11 | 127 | 10 | |||
| Receivables | 57 | 45 | 5 | 4 | 6 | ||||
| Inventory, net of allowances, customer advances and progress billings | 33 | 16 | (21) | 48 | 11 | 3 | |||
| Inventory | 33 | 16 | (21) | 48 | 11 | 3 | |||
| Prepaid expense | 15 | 5 | 7 | 24 | 2 | 18 | |||
| Other undisclosed current assets | 9 | 101 | (11) | ||||||
| Total current assets: | 165 | 82 | 112 | 89 | 133 | 38 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 140 | 210 | 276 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 31 | 41 | 10 | 3 | |||||
| Intangible asset, including goodwill, after accumulated amortization | 10 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 10 | ||||||||
| Regulated entity, other noncurrent assets | 2,056 | ||||||||
| Deposits noncurrent assets | 12 | 12 | 12 | ||||||
| Other undisclosed noncurrent assets | 10 | 33 | 34 | (2,014) | |||||
| Total noncurrent assets: | 194 | 273 | 298 | 35 | 34 | 42 | |||
| TOTAL ASSETS: | 359 | 354 | 410 | 125 | 166 | 79 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 958 | 961 | 296 | 42 | 60 | 111 | |||
| Other undisclosed accounts payable and accrued liabilities | 958 | 961 | 296 | 42 | 60 | 111 | |||
| Debt | 20 | 500 | 500 | ||||||
| Derivative instruments and hedges, liabilities | 90 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 416 | 1 | 120 | 0 | ||
| Other undisclosed current liabilities | 140 | 118 | 64 | ||||||
| Total current liabilities: | 1,119 | 1,079 | 866 | 543 | 680 | 111 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 241 | 850 | |||||||
| Long-term debt, excluding current maturities | 241 | 850 | |||||||
| Liabilities, other than long-term debt | 73 | 150 | 216 | ||||||
| Operating lease, liability | 73 | 150 | 216 | ||||||
| Other undisclosed noncurrent liabilities | 1,019 | ||||||||
| Total noncurrent liabilities: | 1,332 | 1,000 | 216 | ||||||
| Total liabilities: | 2,451 | 2,079 | 1,082 | 543 | 680 | 111 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,092) | (1,725) | (672) | (418) | (514) | (32) | |||
| Common stock | 11 | 10 | 10 | 247 | 194 | 78 | |||
| Additional paid in capital | 24,301 | 23,632 | 23,202 | 19,077 | 17,993 | 13,950 | |||
| Accumulated deficit | (26,404) | (25,367) | (23,884) | (19,742) | (18,777) | (14,136) | |||
| Other undisclosed equity, attributable to parent | 76 | 76 | |||||||
| Total equity: | (2,092) | (1,725) | (672) | (418) | (514) | (32) | |||
| TOTAL LIABILITIES AND EQUITY: | 359 | 354 | 410 | 125 | 166 | 79 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,117 | 785 | 3 | 62 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (665) | (442) | (1) | (14) | (4) | (71) | ||
| Other undisclosed gross profit | 36 | 8 | ||||||
| Gross profit: | 453 | 343 | 2 | 22 | 5 | (9) | ||
| Operating expenses | (1,448) | (1,815) | (4,023) | (988) | (4,020) | 3,024 | ||
| Operating income (loss): | (995) | (1,472) | (4,021) | (966) | (4,016) | 3,014 | ||
| Nonoperating expense | (43) | (11) | (96) | (625) | (433) | |||
| Investment income, nonoperating | ||||||||
| Gain on sale of leased assets, net, operating leases | 6,277 | |||||||
| Interest and debt expense | 17 | (90) | (357) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,020) | (1,483) | (4,116) | (966) | (4,730) | 2,223 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (17) | 90 | 357 | |||||
| Income (loss) from continuing operations: | (1,037) | (1,483) | (4,116) | (966) | (4,641) | 2,581 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (966) | (4,641) | 2,581 | |
| Net income (loss) attributable to parent: | (1,037) | (1,483) | (4,116) | (966) | (4,641) | 2,581 | ||
| Other undisclosed net income available to common stockholders, basic | 1,302 | 1,846 | ||||||
| Net income (loss) available to common stockholders, diluted: | 264 | 364 | (4,116) | (966) | (4,641) | 2,581 | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,037) | (1,483) | (4,116) | (966) | (4,641) | 2,581 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,037) | (1,483) | (4,116) | (966) | (4,641) | 2,581 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.