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Bespoke Extracts, Inc. (BSPK)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1000-0.0500 (-33.33%)
At close: 02:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6.607
24.433
148.227
11.177
126.603
Total Cash
6.607
24.433
148.227
11.177
126.603
Net Receivables
45.226
0
3.636
5.262
3.585
Inventory
15.8
0
46.825
48.259
0
Total Current Assets
81.839
111.732
205.127
89.027
132.507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
259.489
285.859
342.525
2.745
0
Accumulated Depreciation
-8.968
0
-
-
-
Net property, plant and equipment
250.521
285.859
342.525
2.745
0
Intangible Assets
10
-
-
32.748
33.741
Total non-current assets
272.521
297.859
354.525
35.493
33.741
Total Assets
354.36
409.591
559.652
124.52
166.248
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
53.372
415.5
2.5
500.534
620
Other Current Liabilities
-
90
75
-
-
Total Current Liabilities
1,079
865.648
220.006
542.762
679.913
Non-current liabilities
Long Term Debt
849.5
-
-
-
-
Total non-current liabilities
999.96
216.039
280.369
0
0
Total Liabilities
2,079
1,082
500.375
542.762
679.913
Stockholders' Equity
Common Stock
10.166
9.944
299.18
246.889
194.389
Retained Earnings
-25,367
-23,884
-19,768
-19,742
-18,777
Total stockholders' equity
-1,725
-672.096
59.277
-418.242
-513.665
Total liabilities and stockholders' equity
354.36
409.591
559.652
124.52
166.248