Bespoke Extracts, Inc. financial data

Symbol
BSPK on OTC
Industry
Pharmaceutical Preparations
Location
2590 Walnut St., Denver, CO
State of incorporation
Nevada
Fiscal year end
December 31
Former names
DiMi Telematics International, Inc. (to 2/8/2017), First Quantum Ventures Inc (to 3/19/2012), FIRST QUANTUM VENTURES INC (to 3/19/2012)
Latest financial report
10-Q - Q1 2024 - Jul 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.2 % -22.8%
Quick Ratio 2.98 %
Debt-to-equity -123 % -156%
Return On Equity 82.2 %
Return On Assets -351 % +59.3%
Operating Margin -139 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares +0%
Common Stock, Shares, Outstanding 10.2M shares 0%
Entity Public Float 1.3M USD -83.3%
Common Stock, Value, Issued 10.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 957K USD +193%
Operating Income (Loss) -1.33M USD +61.9%
Nonoperating Income (Expense) -10.9K USD +88.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.36M USD +62.2%
Net Income (Loss) Attributable to Parent -1.36M USD +62.2%
Earnings Per Share, Basic -0.14 USD/shares +58.8%
Earnings Per Share, Diluted -0.14 USD/shares +58.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.61K USD -73%
Accounts Receivable, after Allowance for Credit Loss, Current 43.1K USD -7.22%
Inventory, Net 38.9K USD +199%
Assets, Current 104K USD -30.3%
Property, Plant and Equipment, Net 37.5K USD -22.1%
Operating Lease, Right-of-Use Asset 193K USD -25.8%
Assets 356K USD -25.6%
Liabilities, Current 1.35M USD +7.72%
Operating Lease, Liability, Noncurrent 134K USD -33.1%
Liabilities 2.33M USD +60.7%
Retained Earnings (Accumulated Deficit) -25.7M USD -5.58%
Stockholders' Equity Attributable to Parent -1.97M USD -103%
Liabilities and Equity 356K USD -25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -97.2K USD +53.1%
Net Cash Provided by (Used in) Financing Activities 105K USD -43.9%
Net Cash Provided by (Used in) Investing Activities -33.6K USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 10.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.1K USD +62.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.4K USD +230%
Deferred Tax Assets, Valuation Allowance 1.71M USD +18.7%
Deferred Tax Assets, Gross 1.71M USD +18.7%
Operating Lease, Liability 198K USD -25.1%
Depreciation 3.45K USD +93.3%
Payments to Acquire Property, Plant, and Equipment 7.2K USD
Lessee, Operating Lease, Liability, to be Paid 211K USD
Property, Plant and Equipment, Gross 49.9K USD 0%
Operating Lease, Liability, Current 64.3K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 79.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 72.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.65M USD +17.8%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.4K USD
Operating Lease, Payments 18K USD
Additional Paid in Capital 23.7M USD +1.52%
Preferred Stock, Shares Outstanding 1 shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 75.9K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 16.6K USD
Deferred Tax Assets, Net of Valuation Allowance 1.44M USD +24.5%
Share-based Payment Arrangement, Expense 50.4K USD -45.5%
Operating Leases, Future Minimum Payments, Due in Three Years 79.4K USD
Operating Leases, Future Minimum Payments Due 245K USD
Interest Expense 5.34K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%