BESPOKE EXTRACTS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-12.6% -$42K
$296K
Current Assets↑+58.7% +$73K
$197K
Cash & Equivalents
$7K
Receivables↑+124.7% +$57K
$104K
Inventory↑+43.9% +$19K
$64K
Net PPE↓-29.2% -$10K
$24K
Intangibles
—
Total Liabilities↑+8.4% +$224K
$3M
Current Liabilities↑+8.4% +$145K
$2M
Short-Term Debt
$2M
Stockholders Equity↓-11.4% -$266K
$-3M
Retained Earnings↓-2.8% -$731K
$-27M
Operating Lease ROU Asset↓-66.7% -$105K
$53K
Operating Lease Liability↓-67.8% -$111K
$53K
Gross PP&E↑+0.0% +$0
$50K
Accumulated Depreciation↑+107.5% +$10K
$19K
Inventory Raw Materials↑+105.9% +$17K
$33K
Inventory Finished Goods
$44K