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Bespoke Extracts Inc (BSPK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BSPK Annual Balance Sheets →
Examining balance sheet movements between Bespoke Extracts Inc and Sep 30 2024 reveals how Sep 30 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.25
Cash & Short-term Investments0.00
Accounts receivable0.10
Inventories0.06
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.20
Equipment/Property/Plant Net0.02
Intangible Assets0.01
Deposits Assets, Noncurrent AS0.01
Other Assets, Noncurrent0.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Prepaid Stock Awards-
Operating Lease Right Of Use Asset0.06
Total Assets0.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.39
Accrued Liabilities, Current0.09
Notes Payable, Current NO0.03
Other Liabilities, Current0.36
Total Current Liabilities1.87
Long-term debt0.17
Capital Lease and Other0.01
Total Long-term Debt0.18
Other liabilities, Noncurrent0.84
Operating Lease Liability Current0.06
Total Liabilities2.89
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock24.34
Retained Earnings / Accumulated Deficit-26.95
Other Equity0.00
Common Stockholder's Equity-2.60
Total Stockholder's Equity-2.60
Liabilities & Stockholder's Equity0.30
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About Bespoke Extracts Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-081047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.