BESPOKE EXTRACTS, INC.— Sankey Diagram
Annual mode · period ending 2025-09-30 · SEC EDGAR
FY2025 - Q4(Jul 25 · Aug 25 · Sep 25)
Total Assets
$296K
↓-12.6% -$42Kvs FY2024
Total Liabilities
$3M
↑+8.4% +$224Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $296K | $338K |
| Current Assets | $197K | $124K |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $104K | $46K |
| Inventory | $64K | $44K |
| Other Current | $30K | $34K |
| Non-Current Assets | $99K | $214K |
| PPE | $24K | $34K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $75K | $180K |
| Total Liab+Eq | $296K | $338K |
| Current Liab. | $2M | $2M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $2M | $2M |
| Non-Current Liab. | $1M | $940K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1M | $940K |
| Equity | $-3M | $-2M |
| Retained Earnings | $27M | $26M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BSPK · Comparing FY2025 vs FY2024