Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Bespoke Extracts (BSPK) Non-cash Items (2019 - 2025)

Bespoke Extracts' Non-cash Items history spans 5 years, with the latest figure at $1.5 million for Q3 2025.

  • For Q3 2025, Non-cash Items rose 123.44% year-over-year to $1.5 million; the TTM value through Sep 2025 reached $1.5 million, up 123.44%, while the annual FY2024 figure was $1.4 million, 280.44% up from the prior year.
  • Non-cash Items for Q3 2025 was $1.5 million at Bespoke Extracts, roughly flat from $1.5 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $32.7 million in Q3 2022 and bottomed at $29875.0 in Q3 2023.
  • The 4-year median for Non-cash Items is $881691.0 (2022), against an average of $4.8 million.
  • The largest annual shift saw Non-cash Items tumbled 99.91% in 2023 before it skyrocketed 2211.32% in 2024.
  • A 4-year view of Non-cash Items shows it stood at $32.7 million in 2022, then plummeted by 98.91% to $357174.0 in 2023, then soared by 280.44% to $1.4 million in 2024, then increased by 13.54% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for BSPK's Non-cash Items are $1.5 million (Q3 2025), $1.5 million (Q2 2025), and $1.5 million (Q1 2025).