BESPOKE EXTRACTS, INC.
Balance Sheet
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.7K | $1.4K | $30.4K | $60.3K | $21.4K | $24.8K | $14.4K | $6.6K |
| Accounts Receivable | $103.5K | $101.0K | $36.8K | $57.3K | $46.1K | $59.2K | $43.1K | $45.2K |
| Inventory | $63.7K | $41.7K | $38.9K | $32.5K | $44.2K | $32.3K | $38.9K | $15.8K |
| Total Current Assets | $196.8K | $154.7K | $123.1K | $165.3K | $124.1K | $133.5K | $103.8K | $81.8K |
| Property, Plant & Equipment | $24.1K | $27.1K | $29.6K | $31.3K | $34.0K | $36.6K | $37.5K | $41.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $295.6K | $267.0K | $248.1K | $359.1K | $338.0K | $367.5K | $355.8K | $354.4K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.9M | $1.5M | $1.2M | $1.1M | $1.7M | $1.6M | $1.3M | $1.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.9M | $2.8M | $2.6M | $2.5M | $2.7M | $2.5M | $2.3M | $2.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-26.9M | $-26.9M | $-26.7M | $-26.4M | $-26.2M | $-25.9M | $-25.7M | $-25.4M |
| Total Stockholders' Equity | $-2.6M | $-2.5M | $-2.3M | $-2.1M | $-2.3M | $-2.2M | $-2.0M | $-1.7M |