Bespoke Extracts Balance Sheet (2011-2025) | BSPK

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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 & Equivalents (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)						0.00M	0.00M	0.00M
Receivables (Quarter)	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 (Quarter)	0.04M	0.01M	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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				1.19M					1.44M
Other Non-Current Assets (Quarter)						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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.10M	534.00	534.00	534.00	0.03M			0.16M	0.42M	0.69M	0.04M	0.00M	0.90M	0.09M	0.12M	0.03M	0.02M	0.01M	0.01M	0.03M
Payables (Quarter)	0.20M	0.12M	0.06M	0.04M	0.07M	0.11M	0.16M	0.38M	0.71M	1.18M	0.68M	0.83M	1.86M	1.22M	1.45M	1.47M	0.98M	1.14M	1.36M	1.42M
Accumulated Expenses (Quarter)						111.00	195.00	361.00
Other Accumulated Expenses (Quarter)						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 (Quarter)	0.50M	0.50M	0.50M	0.50M	0.07M	0.07M	0.07M	0.07M	0.09M											0.34M
Current Leases (Quarter)						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 (Quarter)											0.01M	0.00M
Total Current Liabilities (Quarter)	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 (Quarter)											0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.17M	0.29M	0.17M	0.17M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)						0.26M	0.31M	0.23M	0.22M	0.26M	0.25M	0.23M	0.15M	0.13M	0.12M	0.16M	0.07M	0.04M	0.00M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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 (Quarter)	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	0.17M	0.29M	0.17M	0.50M
Common Equity (Quarter)	-0.37M	0.03M	-0.27M	-0.42M	-0.08M	1.99M	1.83M	1.55M	-0.67M	-0.97M	-1.35M	-1.55M	-1.72M	-1.97M	-2.17M	-2.33M	-2.09M	-2.33M	-2.54M	-2.60M
Shareholder's Equity (Quarter)	-0.37M	0.03M	-0.27M	-0.42M	-0.08M	1.99M	1.83M	1.55M	-0.67M	-0.97M	-1.35M	-1.55M	-1.72M	-1.97M	-2.17M	-2.33M	-2.09M	-2.33M	-2.54M	-2.60M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	-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 (Quarter)																	0.02M
Treasury Shares (Quarter)									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 (2011-2025) | BSPK

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