Bespoke Extracts, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $60.3K | $6.6K | $24.4K | $148.2K | $126.6K | $10.3K | $79.8K | $87.2K |
| Accounts Receivable | $57.3K | $45.2K | — | $3.6K | $3.6K | $6.5K | $2.0K | — |
| Inventory | $32.5K | $15.8K | — | $46.8K | — | $3.2K | $61.9K | — |
| Total Current Assets | $165.3K | $81.8K | $111.7K | $2.1M | $132.5K | $37.6K | $174.6K | $107.1K |
| Property, Plant & Equipment | $31.3K | $41.0K | $9.9K | $2.7K | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $359.1K | $354.4K | $409.6K | $2.5M | $166.2K | $79.4K | $219.8K | $155.6K |
| Liabilities | ||||||||
| Accounts Payable | $958.3K | $961.3K | $295.8K | $82.7K | $59.9K | $111.1K | $105.4K | $36.5K |
| Total Current Liabilities | $1.1M | $1.1M | $865.6K | $220.0K | $679.9K | $111.1K | $566.2K | $234.6K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.5M | $2.1M | $1.1M | $500.4K | $679.9K | $111.1K | $647.3K | $427.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-26.4M | $-25.4M | $-23.9M | $-19.8M | $-18.8M | $-14.1M | $-16.7M | $-9.1M |
| Total Stockholders' Equity | $-2.1M | $-1.7M | $-672.1K | $2.0M | $-513.7K | $-31.6K | $-427.5K | $-272.1K |