Bespoke Extracts Balance Sheet (2011-2025)

Reported Financials

Bespoke Extracts Quarterly Balance Sheet

Periods 57 quarters

Latest Sep 2025

Bespoke Extracts reported total assets of $0.30M and total liabilities of $2.89M for the quarter ended Sep 2025, down 12.6% year over year. This balance sheet covers 57 quarters of results from Aug 2011 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.26M	0.50M	0.08M	0.01M	0.01M	0.09M	0.02M	0.01M	0.02M	0.00M	0.00M		0.01M	0.01M	0.02M	0.02M	0.06M	0.03M	0.00M	0.02M
Short-term InvestmentsInvestments (Current)						0.01M	0.01M	0.01M
Cash & Current Investments	0.26M	0.50M	0.08M	0.01M	0.01M	0.10M	0.04M	0.02M	0.02M	0.00M	0.00M		0.01M	0.01M	0.02M	0.02M	0.06M	0.03M	0.00M	0.02M
Receivables - NetNet Receivables	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M			0.05M	0.04M	0.05M	0.05M	0.04M	0.06M	0.05M	0.06M	0.04M	0.10M	0.10M
Receivables	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M			0.05M	0.04M	0.05M	0.05M	0.04M	0.06M	0.05M	0.06M	0.04M	0.10M	0.10M
Raw Materials	0.01M	0.01M	0.01M
Inventory	0.04M	0.05M	0.08M	0.05M	0.05M	0.05M				0.01M	0.04M	0.03M	0.02M	0.04M	0.03M	0.04M	0.03M	0.04M	0.04M	0.06M
Prepaid Assets	424.00	0.06M	0.09M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.00M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M
Current Assets	0.30M	0.61M	0.26M	0.09M	0.06M	0.18M	0.07M	0.05M	0.11M	0.15M	0.14M	0.10M	0.08M	0.10M	0.13M	0.12M	0.17M	0.12M	0.15M	0.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.05M	0.05M		0.04M		0.04M	0.03M	0.03M	0.03M	0.03M	0.02M
Intangibles													0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles													0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax				1.19M					1.44M
Other Non-Current Assets						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	0.04M	0.04M	0.04M	0.04M	0.00M	0.35M	0.33M	0.32M	0.30M	0.33M	0.31M	0.29M	0.27M	0.25M	0.23M	0.21M	0.19M	0.13M	0.11M	0.10M
Assets	0.34M	0.65M	0.29M	0.12M	0.07M	0.52M	0.40M	0.37M	0.41M	0.48M	0.45M	0.39M	0.35M	0.36M	0.37M	0.34M	0.36M	0.25M	0.27M	0.30M
Liabilities
Current Liabilities
Accounts Payables	0.10M	0.12M	0.06M	0.04M	0.05M	0.11M	0.16M	0.22M	0.30M	0.49M	0.65M	0.83M	0.96M	1.14M	1.33M	1.45M	0.96M	1.12M	1.34M	1.39M
Notes Payables	0.10M	534.00	534.00	534.00	0.07M	0.07M	0.07M	0.16M	0.09M	0.69M	0.04M	0.03M		0.09M	0.12M	0.03M	0.02M	0.01M	0.01M	0.03M
Payables	0.20M	0.12M	0.06M	0.04M	0.12M	0.18M	0.23M	0.38M	0.39M	1.18M	0.68M	0.86M	0.96M	1.22M	1.45M	1.47M	0.98M	1.14M	1.36M	1.42M
Accumulated Expenses						111.00	236.00	361.00
Other Accumulated Expenses						0.06M	0.06M	0.06M	0.42M				0.05M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M
Short term Debt	0.50M	0.50M	0.50M	0.50M																0.34M
Current Leases						0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.04M	0.06M	0.05M
Current Deferred Revenue											0.01M	0.00M
Total Current Liabilities	0.70M	0.62M	0.56M	0.54M	0.15M	0.24M	0.30M	0.52M	0.87M	1.25M	0.76M	0.93M	1.08M	1.35M	1.57M	1.73M	1.12M	1.24M	1.49M	1.87M
Non-Current Liabilities
Non-Current Debt					534.00						0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.24M	0.29M	0.30M	0.17M
Convertible Debt
Preferred Stock Liabilities
Operating Leases						0.33M	0.31M	0.31M	0.22M	0.26M	0.25M	0.23M	0.15M	0.13M	0.25M	0.16M	0.07M	0.04M	0.00M
Total Non-Current Liabilities
Total Liabilities	0.70M	0.62M	0.56M	0.54M	0.15M	0.51M	0.54M	0.75M	1.08M	1.45M	1.79M	1.94M	2.08M	2.33M	2.54M	2.67M	2.45M	2.58M	2.81M	2.89M
Shareholder's Equity
Total Debt	0.60M	0.50M	0.50M	0.50M	0.08M	0.07M	0.07M	0.16M	0.09M	0.69M	0.89M	0.88M	0.85M	0.93M	0.97M	0.87M	0.26M	0.30M	0.31M	0.53M
Common Equity	-0.37M	0.03M	-0.27M	-0.42M	-0.08M	1.99M	1.83M	1.55M	-0.67M	-0.97M	3,000.00M	-1.55M	-1.72M	-1.97M	3,000.00M	-2.33M	-2.09M	-2.33M	-2.54M	-2.60M
Liabilities and Shareholders Equity	0.34M	0.65M	0.29M	0.12M	0.07M	0.52M	0.40M	0.37M	0.41M	0.48M	0.45M	0.39M	0.35M	0.36M	0.37M	0.34M	0.36M	0.25M	0.27M	0.30M
Retained Earnings	-18.98M	-19.28M	-19.58M	-19.74M	-19.52M	-20.74M	-21.75M	-22.89M	-23.88M	-24.32M	-24.79M	-25.10M	-25.37M	-25.68M	-25.94M	-26.22M	-26.40M	-26.66M	-26.87M	-26.95M
Preferred Shares											50.00M				50.00M		0.02M

Bespoke Extracts BSPK Balance Sheet (2011-2025)

Bespoke Extracts Quarterly Balance Sheet

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