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Bespoke Extracts, Inc. (BSPK)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.12820.0000 (0.00%)
As of 01:17PM EDT. Market open.
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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
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6.607
24.433
148.227
11.177
-
-
Total Cash
6.607
24.433
148.227
11.177
-
-
Net Receivables
45.226
0
3.636
5.262
-
-
Inventory
15.8
0
46.825
48.259
-
-
Total Current Assets
81.839
111.732
205.127
89.027
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
259.489
285.859
342.525
2.745
-
-
Accumulated Depreciation
-8.968
0
-
-
-
-
Net property, plant and equipment
250.521
285.859
342.525
2.745
-
-
Intangible Assets
10
-
-
32.748
33.741
41.821
Total non-current assets
272.521
297.859
354.525
35.493
-
-
Total Assets
354.36
409.591
559.652
124.52
-
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
53.372
415.5
2.5
500.534
-
-
Other Current Liabilities
-
90
75
-
-
-
Total Current Liabilities
1,079
865.648
220.006
542.762
-
-
Non-current liabilities
Long Term Debt
849.5
-
-
-
-
-
Total non-current liabilities
999.96
216.039
280.369
0
-
-
Total Liabilities
2,079
1,082
500.375
542.762
-
-
Stockholders' Equity
Common Stock
10.166
9.944
299.18
246.889
-
-
Retained Earnings
-25,367
-23,884
-19,768
-19,742
-
-
Total stockholders' equity
-1,725
-672.096
59.277
-418.242
-
-
Total liabilities and stockholders' equity
354.36
409.591
559.652
124.52
-
-