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Bespoke Extracts (BSPK)
OTHER OTC:BSPK
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12M | $ 3.41K | $ 35.57K | $ 8.05K | $ 62.10K |
| Gross Profit | $ 452.94K | $ 2.26K | $ 22.00K | $ 4.55K | $ -9.31K |
| Operating Income | $ -994.63K | $ -4.02M | $ -965.58K | $ -4.02M | $ 3.01M |
| EBITDA | $ -898.71K | $ -4.09M | $ -962.33K | $ -4.01M | $ 2.94M |
| Net Income | $ -1.04M | $ -4.21M | $ -965.58K | $ -4.64M | $ 2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.30K | $ 24.43K | $ 148.23K | $ 126.60K | $ 10.34K |
| Total Assets | $ 359.09K | $ 409.59K | $ 559.65K | $ 166.25K | $ 79.42K |
| Total Debt | $ 1.49M | $ 695.87K | $ 342.65K | $ 620.00K | $ 50.00 |
| Net Debt | $ 1.43M | $ 671.44K | $ 194.42K | $ 493.40K | $ -10.29K |
| Total Liabilities | $ 2.45M | $ 1.08M | $ 500.38K | $ 679.91K | $ 111.06K |
| Stockholders' Equity | $ -2.09M | $ -672.10K | $ 59.28K | $ -513.66K | $ -31.63K |
| Cash Flow | |||||
| Free Cash Flow | $ -289.80K | $ -805.27K | $ -1.05M | $ -465.24K | $ -492.69K |
| Operating Cash Flow | $ -289.80K | $ -798.07K | $ -1.04M | $ -465.24K | $ -492.69K |
| Investing Cash Flow | $ 0.00 | $ -87.97K | $ -5.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 343.50K | $ 762.24K | $ 930.53K | $ 581.50K | $ 423.25K |
Bespoke Extracts Forecast EPS vs Actual EPS
Currently, no data available
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