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Bespoke Extracts, Inc. (BSPK)
Bespoke Extracts, Inc. (BSPK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$15,380
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Proceeds from secured notes paya...
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Inventory
Operating lease liability, net
Accounts receivable
Prepaid expenses
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from secured
notes payable
$25,000
Proceeds of notes payable
$10,000
Net cash provided by
financing activities
$35,000
Net increase /
(decrease) in cash
$15,380
Canceled cashflow
$19,620
Accounts payable and
accrued liabilities
$48,628
Amortization of debt discount
$22,113
Stock based
compensation and stock option...
$11,390
Amortization of right of use
asset, net
$10,508
Depreciation
$3,053
Net cash (used in)
operating activities
-$19,620
Canceled cashflow
$95,692
Net loss
-$78,088
Inventory
$21,941
Operating lease
liability, net
-$10,508
Accounts receivable
$2,525
Prepaid expenses
$2,250
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