US Stock MarketDetailed Quotes

BESPOKE EXCTRACTS INC (BSPK)

Watchlist

0.2285
+0.0282+14.08%

15min DelayClose Apr 10 10:07 ET

2.57MMarket Cap-3.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BESPOKE EXCTRACTS INC (BSPK) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-21.93%16.74K

-94.50%1.36K

110.63%30.37K

812.74%60.31K

--21.45K

1,173.29%24.79K

230.26%14.42K

-72.96%6.61K

-Cash and cash equivalents

-21.93%16.74K

-94.50%1.36K

110.63%30.37K

812.74%60.31K

--21.45K

1,173.29%24.79K

230.26%14.42K

-72.96%6.61K

Receivables

124.66%103.53K

70.66%101.01K

-14.77%36.76K

26.64%57.28K

0.29%46.08K

39.88%59.19K

-7.22%43.13K

--45.23K

-Accounts receivable

124.66%103.53K

70.66%101.01K

-14.77%36.76K

26.64%57.28K

0.29%46.08K

39.88%59.19K

-7.22%43.13K

--45.23K

Inventory

43.94%63.66K

29.08%41.72K

0.07%38.9K

105.86%32.53K

73.05%44.23K

-23.71%32.32K

198.82%38.88K

--15.8K

Prepaid assets

4.88%12.9K

-38.30%10.65K

132.44%17.09K

6.65%15.15K

-51.70%12.3K

-66.32%17.25K

-91.34%7.35K

-83.73%14.21K

Total current assets

58.67%196.83K

15.86%154.74K

18.65%123.12K

101.93%165.26K

27.93%124.05K

-3.12%133.55K

-30.25%103.77K

-26.75%81.84K

Non current assets

Net PPE

-60.02%76.74K

-57.39%90.3K

-55.23%103.01K

-31.41%171.83K

-28.68%191.97K

-26.52%211.93K

-25.24%230.07K

-12.36%250.52K

-Gross PPE

-63.10%76.74K

-59.92%90.3K

-57.52%103.01K

-26.61%190.44K

-24.74%207.95K

-23.11%225.3K

-21.66%242.48K

-9.22%259.49K

-Accumulated depreciation

----

-107.46%-18.61K

-122.58%-15.99K

-192.82%-13.37K

-595.69%-12.42K

---8.97K

Goodwill and other intangible assets

0.00%10K

--10K

-Other intangible assets

0.00%10K

--10K

Non current prepaid assets

0.00%12K

Total non current assets

-53.85%98.74K

-51.99%112.3K

-50.41%125.01K

-28.87%193.83K

-26.51%213.97K

-24.65%233.93K

-23.55%252.07K

-8.51%272.52K

Total assets

-12.56%295.57K

-27.33%267.04K

-30.27%248.13K

1.33%359.09K

-12.91%338.02K

-18.03%367.48K

-25.64%355.84K

-13.48%354.36K

Liabilities

Current liabilities

Payables

----

--1.45M

--1.33M

--1.14M

----

-accounts payable

----

--1.45M

--1.33M

--1.14M

----

-Due to related parties current

----

--61.87K

--58.37K

----

Current debt and capital lease obligation

88.58%412.84K

-22.48%141.23K

-21.19%117.94K

36.27%160.4K

132.21%218.92K

81.66%182.17K

-80.23%149.64K

-75.47%117.7K

-Current debt

147.73%360.19K

-30.53%81.87K

-6.37%79.87K

62.77%86.87K

385.52%145.39K

227.76%117.84K

-87.68%85.31K

-87.15%53.37K

-Current capital lease obligation

-28.39%52.65K

-7.74%59.35K

-40.83%38.06K

14.29%73.52K

0.00%64.33K

Current deferred liabilities

8.08%66.87K

----

2,007.36%61.87K

525.22%61.87K

--58.37K

----

Current liabilities

8.38%1.87M

-5.59%1.49M

-7.71%1.24M

3.68%1.12M

86.73%1.73M

107.56%1.57M

7.72%1.35M

24.64%1.08M

Non current liabilities

Long term debt and capital lease obligation

8.39%1.02M

36.71%1.32M

36.38%1.34M

33.24%1.33M

-7.57%939.64K

-6.48%966.18K

391.85%983.15K

362.86%999.96K

-Long term debt

19.89%1.02M

55.04%1.32M

53.67%1.31M

48.31%1.26M

0.00%849.5K

--849.5K

-Long term capital lease obligation

--0

-96.74%3.81K

-73.55%35.35K

-51.81%72.5K

-46.06%90.14K

-36.44%116.68K

-33.14%133.65K

-30.36%150.46K

Total non current liabilities

8.39%1.02M

36.71%1.32M

36.38%1.34M

33.24%1.33M

-7.57%939.64K

-6.48%966.18K

391.85%983.15K

362.86%999.96K

Total liabilities

8.39%2.89M

10.50%2.81M

10.90%2.58M

17.90%2.45M

37.36%2.67M

41.79%2.54M

60.72%2.33M

92.19%2.08M

Shareholders'equity

Share capital

1.17%11.25K

9.69%11.15K

9.39%11.12K

0.00%10.17K

2.23%10.17K

-common stock

1.17%11.25K

9.69%11.15K

9.39%11.12K

0.00%10.17K

2.23%10.17K

-Preferred stock

--0

Retained earnings

-2.79%-26.95M

-3.58%-26.87M

-3.83%-26.66M

-4.09%-26.4M

-4.46%-26.22M

-4.65%-25.94M

-5.58%-25.68M

-6.21%-25.37M

Paid-in capital

1.94%24.34M

2.36%24.32M

2.62%24.32M

2.83%24.3M

1.46%23.88M

1.38%23.76M

1.52%23.7M

1.85%23.63M

Total stockholders'equity

-11.42%-2.6M

-16.90%-2.54M

-18.33%-2.33M

-21.30%-2.09M

-49.92%-2.33M

-61.76%-2.17M

-103.30%-1.97M

-156.59%-1.72M

Total equity

-11.42%-2.6M

-16.90%-2.54M

-18.33%-2.33M

-21.30%-2.09M

-49.92%-2.33M

-61.76%-2.17M

-103.30%-1.97M

-156.59%-1.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-21.93%16.74K	-94.50%1.36K	110.63%30.37K	812.74%60.31K	812.74%60.31K	--21.45K	1,173.29%24.79K	230.26%14.42K	-72.96%6.61K	-72.96%6.61K
-Cash and cash equivalents	-21.93%16.74K	-94.50%1.36K	110.63%30.37K	812.74%60.31K	812.74%60.31K	--21.45K	1,173.29%24.79K	230.26%14.42K	-72.96%6.61K	-72.96%6.61K
Receivables	124.66%103.53K	70.66%101.01K	-14.77%36.76K	26.64%57.28K	26.64%57.28K	0.29%46.08K	39.88%59.19K	-7.22%43.13K	--45.23K	--45.23K
-Accounts receivable	124.66%103.53K	70.66%101.01K	-14.77%36.76K	26.64%57.28K	26.64%57.28K	0.29%46.08K	39.88%59.19K	-7.22%43.13K	--45.23K	--45.23K
Inventory	43.94%63.66K	29.08%41.72K	0.07%38.9K	105.86%32.53K	105.86%32.53K	73.05%44.23K	-23.71%32.32K	198.82%38.88K	--15.8K	--15.8K
Prepaid assets	4.88%12.9K	-38.30%10.65K	132.44%17.09K	6.65%15.15K	6.65%15.15K	-51.70%12.3K	-66.32%17.25K	-91.34%7.35K	-83.73%14.21K	-83.73%14.21K
Total current assets	58.67%196.83K	15.86%154.74K	18.65%123.12K	101.93%165.26K	101.93%165.26K	27.93%124.05K	-3.12%133.55K	-30.25%103.77K	-26.75%81.84K	-26.75%81.84K
Non current assets
Net PPE	-60.02%76.74K	-57.39%90.3K	-55.23%103.01K	-31.41%171.83K	-31.41%171.83K	-28.68%191.97K	-26.52%211.93K	-25.24%230.07K	-12.36%250.52K	-12.36%250.52K
-Gross PPE	-63.10%76.74K	-59.92%90.3K	-57.52%103.01K	-26.61%190.44K	-26.61%190.44K	-24.74%207.95K	-23.11%225.3K	-21.66%242.48K	-9.22%259.49K	-9.22%259.49K
-Accumulated depreciation	----	----	----	-107.46%-18.61K	-107.46%-18.61K	-122.58%-15.99K	-192.82%-13.37K	-595.69%-12.42K	---8.97K	---8.97K
Goodwill and other intangible assets	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	--10K
-Other intangible assets	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	--10K
Non current prepaid assets	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
Total non current assets	-53.85%98.74K	-51.99%112.3K	-50.41%125.01K	-28.87%193.83K	-28.87%193.83K	-26.51%213.97K	-24.65%233.93K	-23.55%252.07K	-8.51%272.52K	-8.51%272.52K
Total assets	-12.56%295.57K	-27.33%267.04K	-30.27%248.13K	1.33%359.09K	1.33%359.09K	-12.91%338.02K	-18.03%367.48K	-25.64%355.84K	-13.48%354.36K	-13.48%354.36K
Liabilities
Current liabilities
Payables	----	----	----	----	----	--1.45M	--1.33M	--1.14M	----	----
-accounts payable	----	----	----	----	----	--1.45M	--1.33M	--1.14M	----	----
-Due to related parties current	----	----	----	----	----	--61.87K	--61.87K	--58.37K	----	----
Current debt and capital lease obligation	88.58%412.84K	-22.48%141.23K	-21.19%117.94K	36.27%160.4K	36.27%160.4K	132.21%218.92K	81.66%182.17K	-80.23%149.64K	-75.47%117.7K	-75.47%117.7K
-Current debt	147.73%360.19K	-30.53%81.87K	-6.37%79.87K	62.77%86.87K	62.77%86.87K	385.52%145.39K	227.76%117.84K	-87.68%85.31K	-87.15%53.37K	-87.15%53.37K
-Current capital lease obligation	-28.39%52.65K	-7.74%59.35K	-40.83%38.06K	14.29%73.52K	14.29%73.52K	14.29%73.52K	0.00%64.33K	0.00%64.33K	0.00%64.33K	0.00%64.33K
Current deferred liabilities	8.08%66.87K	----	----	----	----	2,007.36%61.87K	525.22%61.87K	--58.37K	----	----
Current liabilities	8.38%1.87M	-5.59%1.49M	-7.71%1.24M	3.68%1.12M	3.68%1.12M	86.73%1.73M	107.56%1.57M	7.72%1.35M	24.64%1.08M	24.64%1.08M
Non current liabilities
Long term debt and capital lease obligation	8.39%1.02M	36.71%1.32M	36.38%1.34M	33.24%1.33M	33.24%1.33M	-7.57%939.64K	-6.48%966.18K	391.85%983.15K	362.86%999.96K	362.86%999.96K
-Long term debt	19.89%1.02M	55.04%1.32M	53.67%1.31M	48.31%1.26M	48.31%1.26M	0.00%849.5K	0.00%849.5K	--849.5K	--849.5K	--849.5K
-Long term capital lease obligation	--0	-96.74%3.81K	-73.55%35.35K	-51.81%72.5K	-51.81%72.5K	-46.06%90.14K	-36.44%116.68K	-33.14%133.65K	-30.36%150.46K	-30.36%150.46K
Total non current liabilities	8.39%1.02M	36.71%1.32M	36.38%1.34M	33.24%1.33M	33.24%1.33M	-7.57%939.64K	-6.48%966.18K	391.85%983.15K	362.86%999.96K	362.86%999.96K
Total liabilities	8.39%2.89M	10.50%2.81M	10.90%2.58M	17.90%2.45M	17.90%2.45M	37.36%2.67M	41.79%2.54M	60.72%2.33M	92.19%2.08M	92.19%2.08M
Shareholders'equity
Share capital	1.17%11.25K	9.69%11.15K	9.69%11.15K	9.69%11.15K	9.69%11.15K	9.39%11.12K	0.00%10.17K	0.00%10.17K	2.23%10.17K	2.23%10.17K
-common stock	1.17%11.25K	9.69%11.15K	9.69%11.15K	9.69%11.15K	9.69%11.15K	9.39%11.12K	0.00%10.17K	0.00%10.17K	2.23%10.17K	2.23%10.17K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.79%-26.95M	-3.58%-26.87M	-3.83%-26.66M	-4.09%-26.4M	-4.09%-26.4M	-4.46%-26.22M	-4.65%-25.94M	-5.58%-25.68M	-6.21%-25.37M	-6.21%-25.37M
Paid-in capital	1.94%24.34M	2.36%24.32M	2.62%24.32M	2.83%24.3M	2.83%24.3M	1.46%23.88M	1.38%23.76M	1.52%23.7M	1.85%23.63M	1.85%23.63M
Total stockholders'equity	-11.42%-2.6M	-16.90%-2.54M	-18.33%-2.33M	-21.30%-2.09M	-21.30%-2.09M	-49.92%-2.33M	-61.76%-2.17M	-103.30%-1.97M	-156.59%-1.72M	-156.59%-1.72M
Total equity	-11.42%-2.6M	-16.90%-2.54M	-18.33%-2.33M	-21.30%-2.09M	-21.30%-2.09M	-49.92%-2.33M	-61.76%-2.17M	-103.30%-1.97M	-156.59%-1.72M	-156.59%-1.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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