Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Bespoke Extracts (BSPK) Long-Term Debt Issuances (2016 - 2025)

Bespoke Extracts' Long-Term Debt Issuances history spans 6 years, with the latest figure at $10000.0 for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $10000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $17000.0, a 51.25% decrease, with the full-year FY2024 number at $13500.0, down 74.71% from a year prior.
  • Long-Term Debt Issuances hit $10000.0 in Q3 2025 for Bespoke Extracts, up from -$48000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for BSPK hit a ceiling of $277000.0 in Q1 2023 and a floor of -$442957.0 in Q3 2023.
  • Historically, Long-Term Debt Issuances has averaged $29947.7 across 5 years, with a median of $25687.5 in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 147.42% in 2024 and later soared 47.54% in 2025.
  • Tracing BSPK's Long-Term Debt Issuances over 5 years: stood at $25000.0 in 2021, then soared by 922.0% to $255500.0 in 2022, then tumbled by 89.68% to $26375.0 in 2023, then plummeted by 81.04% to $5000.0 in 2024, then skyrocketed by 100.0% to $10000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for BSPK at $10000.0 in Q3 2025, -$48000.0 in Q2 2025, and $50000.0 in Q1 2025.