Bespoke Extracts Balance Sheet (2009-2025) | BSPK

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Feb2012	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents			0.01M	95.00	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M		0.95M	0.13M	0.14M	0.32M	0.08M	0.11M	0.11M	0.11M	0.01M	0.15M	0.05M	301.00	0.13M	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
Cash & Current Investments			0.01M	95.00	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M		0.95M	0.13M	0.14M	0.32M	0.08M	0.11M	0.11M	0.11M	0.01M	0.15M	0.05M	301.00	0.13M	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
Receivables - Net																0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	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 - Other																														0.00M	0.00M	0.00M
Receivables																0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M			0.05M	0.04M	0.05M	0.05M	0.04M	0.06M	0.05M	0.06M	0.04M	0.10M	0.10M
Inventory													0.10M	0.07M	0.07M	0.06M	0.05M	0.05M	0.05M	0.00M	0.00M	0.00M	0.00M		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						0.00M										0.03M	0.03M	0.03M	0.01M	0.02M	0.01M	0.02M	0.01M	0.00M	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			0.01M	95.00	0.02M	0.02M	0.01M	0.01M	0.00M	831.00	334.00	0.95M	0.23M	0.21M	0.39M	0.17M	0.20M	0.20M	0.18M	0.04M	0.10M	0.07M	0.02M	0.13M	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)																									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												0.00M
Goodwill & Intangibles												0.00M
Long-Term Deferred Tax																0.60M				0.84M				0.96M				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				95.00M								0.00M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	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			0.01M	95.00M	0.02M	0.02M	0.01M	0.01M	0.00M	831.00	334.00	0.95M	0.28M	0.25M	0.43M	0.22M	0.24M	0.24M	0.23M	0.08M	0.14M	0.10M	0.05M	0.17M	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												0.01M	0.06M	0.03M	0.12M	0.11M	0.13M	0.18M	0.09M	0.11M	0.15M	0.10M	0.04M	0.06M	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													0.06M	0.19M	0.40M	50.00	50.00	50.00	50.00	50.00				0.12M	0.10M	534.00	534.00	534.00	0.03M			0.16M	0.42M	0.69M	0.04M	0.03M	0.90M	0.09M	0.12M	0.03M	0.02M	0.01M	0.01M	0.03M
Payables												0.01M	0.13M	0.22M	0.52M	0.11M	0.13M	0.18M	0.09M	0.11M	0.15M	0.10M	0.04M	0.18M	0.20M	0.12M	0.06M	0.04M	0.07M	0.11M	0.16M	0.38M	0.71M	1.18M	0.68M	0.86M	1.86M	1.22M	1.45M	1.47M	0.98M	1.14M	1.36M	1.42M
Accumulated Expenses	0.01M	0.01M				0.00M				0.01M	0.01M																			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													0.04M	0.13M		0.46M	0.61M	0.73M			0.02M	0.26M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.07M	0.07M	0.07M	0.07M	0.09M											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	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.20M	0.38M	0.52M	0.57M	0.74M	0.91M	0.09M	0.11M	0.17M	0.35M	0.54M	0.68M	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		0.06M	0.08M	0.08M	0.10M	0.03M	0.03M	0.04M	0.05M	0.05M	0.06M																								0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.24M	0.29M	0.30M	0.17M
Convertible Debt	0.04M												0.28M	0.32M	0.07M	0.08M	0.54M	0.54M	0.54M	0.54M
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		0.06M	0.08M	0.08M	0.10M	0.03M	0.03M	0.04M	0.05M	0.05M	0.06M		0.28M	0.32M	0.07M	0.08M
Total Liabilities	0.05M	0.07M	0.09M	0.09M	0.11M	0.03M	0.03M	0.05M	0.06M	0.06M	0.06M	0.01M	0.48M	0.70M	0.59M	0.65M	0.74M	0.91M	0.09M	0.11M	0.17M	0.35M	0.54M	0.68M	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		0.06M	0.08M	0.08M	0.10M	0.03M	0.03M	0.04M	0.05M	0.05M	0.06M		0.04M	0.13M		0.46M	0.61M	0.73M			0.02M	0.26M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.07M	0.07M	0.07M	0.07M	0.09M		0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.24M	0.29M	0.30M	0.50M
Common Equity		-0.07M			-0.10M					-0.06M	-0.06M	0.94M	-0.20M	-0.45M	-0.16M	-0.43M	-0.50M	-0.67M	0.13M	-0.03M	-0.03M	-0.25M	-0.49M	-0.51M	-0.37M	0.03M	-0.27M	-0.42M	-0.08M	1.95M	1.83M	-0.38M	-0.67M	-0.97M	-1.34M	-1.55M	-1.72M	-1.97M	-2.17M	-2.33M	-2.09M	-2.33M	-2.54M	-2.60M
Shareholder's Equity	-0.05M	-0.07M	-0.08M	-0.09M		-0.02M	-0.03M	-0.04M	-0.05M	-0.06M	-0.06M	0.94M	-0.20M	-0.45M	-0.16M	-0.43M	-0.50M	-0.67M	0.13M	-0.03M	-0.03M	-0.25M	-0.49M	-0.51M	-0.37M	0.03M	-0.27M	-0.42M	-0.08M	1.95M	1.83M	-0.38M	-0.67M	-0.97M	-1.34M	-1.55M	-1.72M	-1.97M	-2.17M	-2.33M	-2.09M	-2.33M	-2.54M	-2.60M
Liabilities and Shareholders Equity			0.01M	95.00M	0.02M	0.02M	0.01M	0.01M	0.00M	831.00	334.00	0.95M	0.28M	0.25M	0.43M	0.22M	0.24M	0.24M	0.23M	0.08M	0.14M	0.10M	0.05M	0.17M	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	-0.05M	-0.10M	-0.11M	-0.12M	-0.33M	-0.34M	-0.35M	-0.36M	-0.38M	0.38M	0.40M	0.41M	-10.24M	-12.00M	-14.40M	-16.72M	-12.86M	-13.37M	-13.82M	-14.14M	-14.55M	-15.24M	-18.69M	-18.78M	-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																					1.00	1.00	1.00																		0.02M
Treasury Shares																					3.00M	3.00M	-3.00M	-3.00M									0.44M				0.03M	0.35M	0.16M	0.16M	1.09M	1.24M	1.24M	1.29M

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Bespoke Extracts Balance Sheet (2009-2025) | BSPK

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