For the quarter ending 2025-09-30, BSPK had $15,380 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -78,088 | -465,627 |
| Amortization expense for prepaid expenses for consulting shares | - | 0 |
| Depreciation | 3,053 | 4,238 |
| Amortization of right of use asset, net | 10,508 | 20,248 |
| Amortization of debt discount | 22,113 | 22,521 |
| Stock based compensation and stock option expense | 11,390 | 2,960 |
| Accounts receivable | 2,525 | 43,731 |
| Prepaid expenses | 2,250 | -4,505 |
| Inventory | 21,941 | 9,195 |
| Accounts payable and accrued liabilities | 48,628 | 385,965 |
| Operating lease liability, net | -10,508 | -25,826 |
| Proceeds from advances - related party | - | 0 |
| Net cash (used in) operating activities | -19,620 | -103,942 |
| Proceeds of notes payable | 10,000 | 2,000 |
| Repayments of notes payable | 0 | 7,000 |
| Proceeds from secured notes payable | 25,000 | 50,000 |
| Net cash provided by financing activities | 35,000 | 45,000 |
| Net increase / (decrease) in cash | 15,380 | -58,942 |
| Cash and cash equivalents at beginning of period | 60,305 | - |
| Cash and cash equivalents at end of period | 16,743 | - |
Bespoke Extracts, Inc. (BSPK)
Bespoke Extracts, Inc. (BSPK)