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Bespoke Extracts, Inc. (BSPK)

Bespoke Extracts, Inc. (BSPK)

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Balance Sheets Overview

Current Ratio
10.51%
Quick Ratio
7.11%
Debt to Asset Ratio
978.13%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Inventory, net
    • Right of use asset
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash
16,743
1,363
Accounts receivable, net
103,532
101,007
Prepaid expense
12,895
10,645
Inventory, net
63,662
41,721
Total current assets
196,832
154,736
Furniture and equipment
24,051
27,104
License
10,000
10,000
Right of use asset
52,690
63,198
Deposits
12,000
12,000
Total assets
295,573
267,038
Accounts payable and accrued liabilities
1,392,869
1,344,241
Note payable
25,000
15,000
Advances - related party-Related Party
66,872
66,872
Operating lease liability
52,650
59,353
Notes payable -- secured (net of discount of 49,810)
335,190
-
Total current liabilities
1,872,581
1,485,466
Long-term operating lease liability
-
3,805
Notes payable -- secured (net of discount of 61,427 and 68,649, respectively)
-
298,573
Notes payable
169,000
169,000
Preferred stock, value-Series CPreferred Stock
-
0
Note payable - related party-Related Party
849,500
849,500
Preferred stock, value
-
0
Total liabilities
2,891,081
2,806,344
Common stock, 0.001 par value 3,000,000,000 authorized 11,253,220 and 11,153,220 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
11,251
11,151
Additional paid-in capital
24,341,072
24,319,286
Common stock to issue 6,478 shares
-
0
Accumulated deficit
-26,947,831
-26,869,743
Total stockholders' deficit
-2,595,508
-2,539,306
Total liabilities and stockholders' deficit
295,573
267,038
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$103,532 Inventory, net$63,662 Cash$16,743 Prepaid expense$12,895 Total current assets$196,832 Right of use asset$52,690 Furniture and equipment$24,051 Deposits$12,000 License$10,000 Total assets$295,573 Accumulated deficit-$26,947,831 Total liabilities andstockholders' deficit$295,573 Total stockholders'deficit-$2,595,508 Additional paid-in capital$24,341,072 Common stock, 0.001 parvalue 3,000,000,000...$11,251 Total liabilities$2,891,081 Total currentliabilities$1,872,581 Note payable -related party-Related...$849,500 Notes payable$169,000 Accounts payable andaccrued liabilities$1,392,869 Notes payable --secured (net of discount...$335,190 Advances - relatedparty-Related Party$66,872 Operating lease liability$52,650 Note payable$25,000