Bespoke Extracts, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2011 | — | $-56.0K | — |
| Aug 2011 | — | $90.1K | $117.4K |
| Sep 2011 | — | $-64.5K | — |
| Nov 2011 | — | $257.1K | $262.7K |
| Feb 2012 | — | $940.0K | $950.7K |
| May 2012 | — | $881.2K | $888.1K |
| Aug 2012 | — | $738.4K | $733.1K |
| Aug 2012 | — | $738.4K | $733.1K |
| Nov 2012 | — | $640.5K | $571.5K |
| Feb 2013 | — | $655.9K | $529.5K |
| May 2013 | — | $743.6K | $535.1K |
| Aug 2013 | — | $666.8K | $438.0K |
| Nov 2013 | — | $580.8K | $739.1K |
| Feb 2014 | — | $436.5K | $555.6K |
| May 2014 | — | $851.1K | $512.5K |
| Aug 2014 | — | $772.3K | $437.8K |
| Nov 2014 | — | $719.6K | $386.0K |
| Feb 2015 | — | $619.7K | $290.4K |
| May 2015 | — | $557.8K | $236.5K |
| Aug 2015 | — | $251.2K | $185.9K |
| Nov 2015 | — | $170.1K | $124.8K |
| Feb 2016 | — | $11.2K | $34.0K |
| May 2016 | — | $-58.1K | $4.3K |
| Aug 2016 | — | $-113.8K | $431 |
| Nov 2016 | — | $-156.3K | $14.5K |
| Feb 2017 | — | $-179.1K | $6.2K |
| May 2017 | — | $-134.3K | $158.0K |
| Aug 2017 | — | $-272.1K | $87.2K |
| Nov 2017 | — | $-198.9K | $134.6K |
| Feb 2018 | — | $-448.1K | $138.1K |
| May 2018 | — | $-156.3K | $315.7K |
| Aug 2018 | — | $-427.5K | $79.8K |
| Nov 2018 | — | $-498.0K | $114.2K |
| Feb 2019 | — | $-669.6K | $110.1K |
| May 2019 | — | $134.2K | $114.5K |
| Aug 2019 | — | $-31.6K | $10.3K |
| Nov 2019 | — | $-29.7K | $151.3K |
| Feb 2020 | — | $-252.2K | $45.2K |
| May 2020 | — | $-490.7K | $301 |
| Aug 2020 | — | $-513.7K | $126.6K |
| Nov 2020 | — | $-365.8K | $258.2K |
| Dec 2020 | — | $-502.9K | $79.8K |
| Feb 2021 | — | $30.1K | $501.6K |
| Mar 2021 | — | $-84.1K | $344.3K |
| May 2021 | — | $-269.5K | $83.1K |
| Jun 2021 | — | $-331.0K | $45.7K |
| Aug 2021 | — | $-418.2K | $11.2K |
| Sep 2021 | — | $-328.7K | $6.3K |
| Nov 2021 | — | $-79.7K | $6.3K |
| Dec 2021 | — | $2.0M | $148.2K |
| Mar 2022 | — | $2.0M | $94.3K |
| Jun 2022 | — | $1.8M | $24.6K |
| Sep 2022 | — | $1.5M | $10.9K |
| Dec 2022 | — | $-672.1K | $24.4K |
| Mar 2023 | — | $-970.3K | $4.4K |
| Jun 2023 | — | $-1.3M | $1.9K |
| Sep 2023 | — | $-1.6M | — |
| Dec 2023 | — | $-1.7M | $6.6K |
| Mar 2024 | — | $-2.0M | $14.4K |
| Jun 2024 | — | $-2.2M | $24.8K |
| Sep 2024 | — | $-2.3M | $21.4K |
| Dec 2024 | — | $-2.1M | $60.3K |
| Mar 2025 | — | $-2.3M | $30.4K |
| Jun 2025 | — | $-2.5M | $1.4K |
| Sep 2025 | — | $-2.6M | $16.7K |