Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bespoke Extracts (BSPK) Cash & Current Investments (2016 - 2025)

Bespoke Extracts' Cash & Current Investments history spans 9 years, with the latest figure at $16743.0 for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 21.93% to $16743.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $16743.0, a 21.93% decrease, with the full-year FY2024 number at $60305.0, up 812.74% from a year prior.
  • Cash & Current Investments hit $16743.0 in Q3 2025 for Bespoke Extracts, up from $1363.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for BSPK hit a ceiling of $501560.0 in Q1 2021 and a floor of $1363.0 in Q2 2025.
  • Historically, Cash & Current Investments has averaged $52151.0 across 5 years, with a median of $19094.0 in 2024.
  • The widest YoY moves for Cash & Current Investments: up 27522.92% in 2021, down 97.56% in 2021.
  • Tracing BSPK's Cash & Current Investments over 5 years: stood at $6295.0 in 2021, then surged by 288.13% to $24433.0 in 2022, then plummeted by 72.96% to $6607.0 in 2023, then skyrocketed by 812.74% to $60305.0 in 2024, then tumbled by 72.24% to $16743.0 in 2025.
  • Business Quant data shows Cash & Current Investments for BSPK at $16743.0 in Q3 2025, $1363.0 in Q2 2025, and $30365.0 in Q1 2025.