BESPOKE EXTRACTS, INC.

BSPK

CIK 0001409197 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$468K
↑+68.6% +$190Kvs FY2024 (Q3)
Gross Profit
$234K
↑+103.6% +$119Kvs FY2024 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
67/100
  • Profitability
    100ROIC 41.2% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.15 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 3.13x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +68.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -11.5% · trend +51.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$14K
non-cash dilution

Balance sheet · 2025-09-30

latest filed snapshot
Total assets
$296K
everything owned
Total liabilities
$3M
everything owed
Stockholders' equity
$-3M
shareholder claim

Recent performance · 65 quarters

Revenue↑+68.6% +$190K
$468K
Net Income↑+71.7% +$198K
$-78K
Free Cash Flow
$0
Operating Margin↑+83.1pts
-11.5%

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