Bespoke Extracts, Inc. (BSPK) financial statements (2020 and earlier)

Company profile

Business Address 323 SUNNY ISLES BOULEVARD
SUNNY ISLES, FL 33160
State of Incorp. NV
Fiscal Year End August 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1080870186438
Cash and cash equivalents1080870186438
Receivables62    
Inventory, net of allowances, customer advances and progress billings362    
Inventory362    
Prepaid expense183120   
Other undisclosed current assets    21 
Total current assets:381751070207438
Noncurrent Assets
Intangible assets, net (including goodwill)   1  
Intangible assets, net (excluding goodwill)   1  
Regulated entity, other noncurrent assets2,056     
Other undisclosed noncurrent assets(2,014)4549 76340
Total noncurrent assets:424549176340
TOTAL ASSETS:792201562283778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111053769325
Other undisclosed accounts payable and accrued liabilities1111053769325
Debt 461    
Due to related parties004546  
Other undisclosed current liabilities  153   
Total current liabilities:111566235116325
Noncurrent Liabilities
Long-term debt and lease obligation 81193   
Long-term debt, excluding current maturities 81193   
Total noncurrent liabilities: 81193   
Total liabilities:111647428116325
Stockholders' equity
Stockholders' equity attributable to parent, including:(32)(428)(272)(114)251772
Common stock784327   
Additional paid in capital13,95016,2468,8082,3112,1012,097
Accumulated deficit(14,136)(16,717)(9,107)(2,428)(2,063) 
Other undisclosed stockholders' equity attributable to parent76  3212(1,324)
Total stockholders' equity:(32)(428)(272)(114)251772
TOTAL LIABILITIES AND EQUITY:792201562283778

Income statement (P&L) ($ in thousands)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues6216    
Cost of revenue
(Cost of Goods and Services Sold)
(71)(23)    
Gross profit:(9)(7)    
Operating expenses3,024(7,184)(6,616)(365)(731)(393)
Operating income (loss):3,014(7,191)(6,616)(365)(731)(393)
Nonoperating expense(433)(419)(63)  (1)
Interest and debt expense(357)(419)(28)(0) (1)
Income (loss) from continuing operations before equity method investments, income taxes:2,223(8,029)(6,707)(365)(731)(395)
Other undisclosed income from continuing operations before income taxes35741928  1
Net income (loss) available to common stockholders, diluted:2,581(7,610)(6,679)(365)(731)(394)

Comprehensive Income ($ in thousands)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income (loss):2,581(7,610)(6,679)(365)(731)(394)
Comprehensive income (loss), net of tax, attributable to parent:2,581(7,610)(6,679)(365)(731)(394)

Statements sources

The financial statements are based on the company's filings with the 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.

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