US Stock MarketDetailed Quotes

BSPK BESPOKE EXCTRACTS INC

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0.086
+0.006+7.46%

15min DelayClose Aug 23 16:00 ET

874.19KMarket Cap-614P/E (TTM)

BESPOKE EXCTRACTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

230.26%14.42K

-72.96%6.61K

--0

-92.08%1.95K

-95.37%4.37K

-83.52%24.43K

118.60%24.43K

-86.94%10.86K

-95.10%24.57K

-Cash and cash equivalents

230.26%14.42K

-72.96%6.61K

--0

-92.08%1.95K

-95.37%4.37K

-83.52%24.43K

118.60%24.43K

-86.94%10.86K

-95.10%24.57K

Receivables

-7.22%43.13K

--45.23K

122.18%45.95K

76.96%42.31K

94.64%46.48K

--0

326.24%20.68K

526.87%23.91K

-Accounts receivable

-7.22%43.13K

--45.23K

--45.95K

1,116.50%42.31K

1,156.30%46.48K

--0

-8.81%3.48K

-Notes receivable

----

--20.68K

--20.43K

Inventory

198.82%38.88K

--15.8K

--25.56K

--42.36K

-72.00%13.01K

--0

Prepaid assets

-91.34%7.35K

-83.73%14.21K

13.21%25.46K

102.19%51.23K

614.50%84.93K

1,255.79%87.3K

258.83%87.3K

-75.56%22.49K

-54.61%25.34K

Total current assets

-30.25%103.77K

-26.75%81.84K

79.49%96.96K

86.74%137.85K

-15.74%148.78K

-45.53%111.73K

25.50%111.73K

-78.97%54.02K

-87.89%73.82K

Non current assets

Net PPE

-25.24%230.07K

-12.36%250.52K

-10.94%269.15K

-9.32%288.44K

-7.86%307.73K

-16.54%285.86K

10,313.81%285.86K

10,909.00%302.2K

11,487.94%318.09K

-Gross PPE

-21.66%242.48K

-9.22%259.49K

-8.56%276.33K

-7.89%293K

-7.33%309.51K

-16.54%285.86K

10,313.81%285.86K

10,909.00%302.2K

11,487.94%318.09K

-Accumulated depreciation

-595.69%-12.42K

---8.97K

---7.18K

---4.57K

---1.79K

--0

----

Goodwill and other intangible assets

0.00%10K

--10K

--0

----

-Other intangible assets

0.00%10K

--10K

----

Non current prepaid assets

0.00%12K

-10.55%12K

-5.65%12K

0.00%12K

--12K

--13.42K

--12.72K

Total non current assets

-23.55%252.07K

-8.51%272.52K

-7.75%291.15K

-6.16%310.44K

-4.70%329.73K

-15.98%297.86K

739.20%297.86K

769.39%315.61K

791.33%330.81K

Total assets

-25.64%355.84K

-13.48%354.36K

5.00%388.11K

10.79%448.29K

-8.43%478.51K

-26.81%409.59K

228.94%409.59K

26.09%369.64K

-37.41%404.63K

Liabilities

Current liabilities

Payables

--1.2M

----

-accounts payable

--1.14M

----

-Due to related parties current

--58.37K

----

Current debt and capital lease obligation

-80.23%149.64K

-75.47%117.7K

-57.97%94.28K

59.70%100.28K

1,135.06%756.83K

670.48%479.83K

-4.14%479.83K

-55.18%224.33K

-87.45%62.8K

-Current debt

-87.68%85.31K

-87.15%53.37K

-81.28%29.95K

--35.95K

--692.5K

16,520.00%415.5K

-16.99%415.5K

-68.03%160K

----

-Current capital lease obligation

0.00%64.33K

2.44%64.33K

4.98%64.33K

7.62%64.33K

--64.33K

--62.8K

Current deferred liabilities

----

--2.94K

--9.9K

----

Other current liabilities

----

20.00%90K

--90K

--75K

Current liabilities

7.72%1.35M

24.64%1.08M

78.22%925.28K

155.40%758.06K

416.29%1.25M

293.47%865.65K

59.49%865.65K

-7.73%519.17K

-51.85%296.82K

Non current liabilities

Long term debt and capital lease obligation

391.85%983.15K

362.86%999.96K

339.27%1.02M

316.72%1.03M

-24.35%199.89K

-22.94%216.04K

--216.04K

--231.43K

--247.91K

-Long term debt

--849.5K

----

-Long term capital lease obligation

-33.14%133.65K

-30.36%150.46K

-27.80%167.1K

-25.95%183.58K

-24.35%199.89K

-22.94%216.04K

--216.04K

--231.43K

--247.91K

Total non current liabilities

391.85%983.15K

362.86%999.96K

339.27%1.02M

316.72%1.03M

-24.35%199.89K

-22.94%216.04K

--216.04K

--231.43K

--247.91K

Total liabilities

60.72%2.33M

92.19%2.08M

158.71%1.94M

228.82%1.79M

186.26%1.45M

116.18%1.08M

99.29%1.08M

33.40%750.6K

-11.64%544.73K

Shareholders'equity

Share capital

0.00%10.17K

2.23%10.17K

-97.33%10.17K

-97.24%10.17K

-97.00%10.17K

-96.68%9.94K

-95.97%9.94K

53.94%380.07K

49.08%368.07K

-common stock

0.00%10.17K

2.23%10.17K

-97.33%10.17K

-97.24%10.17K

-97.00%10.17K

-96.68%9.94K

-95.97%9.94K

53.94%380.07K

49.08%368.07K

-Preferred stock

--0

Retained earnings

-5.58%-25.68M

-6.21%-25.37M

-9.66%-25.1M

-13.96%-24.79M

-17.28%-24.32M

-20.82%-23.88M

-20.98%-23.88M

-16.87%-22.89M

-12.80%-21.75M

Paid-in capital

1.52%23.7M

1.85%23.63M

6.37%23.53M

10.32%23.44M

14.33%23.34M

18.81%23.2M

21.62%23.2M

16.04%22.13M

11.42%21.24M

Total stockholders'equity

-103.30%-1.97M

-156.59%-1.72M

-307.85%-1.55M

-858.51%-1.34M

-6,005.20%-970.28K

-1,233.82%-672.1K

-60.70%-672.1K

-41.35%-380.97K

-566.09%-140.1K

Total equity

-103.30%-1.97M

-156.59%-1.72M

-307.85%-1.55M

-858.51%-1.34M

-6,005.20%-970.28K

-1,233.82%-672.1K

-60.70%-672.1K

-41.35%-380.97K

-566.09%-140.1K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	230.26%14.42K	-72.96%6.61K	-72.96%6.61K	--0	-92.08%1.95K	-95.37%4.37K	-83.52%24.43K	118.60%24.43K	-86.94%10.86K	-95.10%24.57K
-Cash and cash equivalents	230.26%14.42K	-72.96%6.61K	-72.96%6.61K	--0	-92.08%1.95K	-95.37%4.37K	-83.52%24.43K	118.60%24.43K	-86.94%10.86K	-95.10%24.57K
Receivables	-7.22%43.13K	--45.23K	--45.23K	122.18%45.95K	76.96%42.31K	94.64%46.48K	--0	--0	326.24%20.68K	526.87%23.91K
-Accounts receivable	-7.22%43.13K	--45.23K	--45.23K	--45.95K	1,116.50%42.31K	1,156.30%46.48K	--0	--0	--0	-8.81%3.48K
-Notes receivable	----	----	----	----	----	----	----	----	--20.68K	--20.43K
Inventory	198.82%38.88K	--15.8K	--15.8K	--25.56K	--42.36K	-72.00%13.01K	--0	--0	--0	--0
Prepaid assets	-91.34%7.35K	-83.73%14.21K	-83.73%14.21K	13.21%25.46K	102.19%51.23K	614.50%84.93K	1,255.79%87.3K	258.83%87.3K	-75.56%22.49K	-54.61%25.34K
Total current assets	-30.25%103.77K	-26.75%81.84K	-26.75%81.84K	79.49%96.96K	86.74%137.85K	-15.74%148.78K	-45.53%111.73K	25.50%111.73K	-78.97%54.02K	-87.89%73.82K
Non current assets
Net PPE	-25.24%230.07K	-12.36%250.52K	-12.36%250.52K	-10.94%269.15K	-9.32%288.44K	-7.86%307.73K	-16.54%285.86K	10,313.81%285.86K	10,909.00%302.2K	11,487.94%318.09K
-Gross PPE	-21.66%242.48K	-9.22%259.49K	-9.22%259.49K	-8.56%276.33K	-7.89%293K	-7.33%309.51K	-16.54%285.86K	10,313.81%285.86K	10,909.00%302.2K	11,487.94%318.09K
-Accumulated depreciation	-595.69%-12.42K	---8.97K	---8.97K	---7.18K	---4.57K	---1.79K	--0	--0	----	----
Goodwill and other intangible assets	0.00%10K	--10K	--10K	--10K	--10K	--10K	--0	--0	----	----
-Other intangible assets	0.00%10K	--10K	--10K	--10K	--10K	--10K	----	----	----	----
Non current prepaid assets	0.00%12K	0.00%12K	0.00%12K	-10.55%12K	-5.65%12K	0.00%12K	0.00%12K	--12K	--13.42K	--12.72K
Total non current assets	-23.55%252.07K	-8.51%272.52K	-8.51%272.52K	-7.75%291.15K	-6.16%310.44K	-4.70%329.73K	-15.98%297.86K	739.20%297.86K	769.39%315.61K	791.33%330.81K
Total assets	-25.64%355.84K	-13.48%354.36K	-13.48%354.36K	5.00%388.11K	10.79%448.29K	-8.43%478.51K	-26.81%409.59K	228.94%409.59K	26.09%369.64K	-37.41%404.63K
Liabilities
Current liabilities
Payables	--1.2M	----	----	----	----	----	----	----	----	----
-accounts payable	--1.14M	----	----	----	----	----	----	----	----	----
-Due to related parties current	--58.37K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-80.23%149.64K	-75.47%117.7K	-75.47%117.7K	-57.97%94.28K	59.70%100.28K	1,135.06%756.83K	670.48%479.83K	-4.14%479.83K	-55.18%224.33K	-87.45%62.8K
-Current debt	-87.68%85.31K	-87.15%53.37K	-87.15%53.37K	-81.28%29.95K	--35.95K	--692.5K	16,520.00%415.5K	-16.99%415.5K	-68.03%160K	----
-Current capital lease obligation	0.00%64.33K	0.00%64.33K	0.00%64.33K	0.00%64.33K	2.44%64.33K	4.98%64.33K	7.62%64.33K	--64.33K	--64.33K	--62.8K
Current deferred liabilities	----	----	----	--2.94K	--9.9K	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	20.00%90K	--90K	--75K	--75K
Current liabilities	7.72%1.35M	24.64%1.08M	24.64%1.08M	78.22%925.28K	155.40%758.06K	416.29%1.25M	293.47%865.65K	59.49%865.65K	-7.73%519.17K	-51.85%296.82K
Non current liabilities
Long term debt and capital lease obligation	391.85%983.15K	362.86%999.96K	362.86%999.96K	339.27%1.02M	316.72%1.03M	-24.35%199.89K	-22.94%216.04K	--216.04K	--231.43K	--247.91K
-Long term debt	--849.5K	--849.5K	--849.5K	--849.5K	--849.5K	----	----	----	----	----
-Long term capital lease obligation	-33.14%133.65K	-30.36%150.46K	-30.36%150.46K	-27.80%167.1K	-25.95%183.58K	-24.35%199.89K	-22.94%216.04K	--216.04K	--231.43K	--247.91K
Total non current liabilities	391.85%983.15K	362.86%999.96K	362.86%999.96K	339.27%1.02M	316.72%1.03M	-24.35%199.89K	-22.94%216.04K	--216.04K	--231.43K	--247.91K
Total liabilities	60.72%2.33M	92.19%2.08M	92.19%2.08M	158.71%1.94M	228.82%1.79M	186.26%1.45M	116.18%1.08M	99.29%1.08M	33.40%750.6K	-11.64%544.73K
Shareholders'equity
Share capital	0.00%10.17K	2.23%10.17K	2.23%10.17K	-97.33%10.17K	-97.24%10.17K	-97.00%10.17K	-96.68%9.94K	-95.97%9.94K	53.94%380.07K	49.08%368.07K
-common stock	0.00%10.17K	2.23%10.17K	2.23%10.17K	-97.33%10.17K	-97.24%10.17K	-97.00%10.17K	-96.68%9.94K	-95.97%9.94K	53.94%380.07K	49.08%368.07K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.58%-25.68M	-6.21%-25.37M	-6.21%-25.37M	-9.66%-25.1M	-13.96%-24.79M	-17.28%-24.32M	-20.82%-23.88M	-20.98%-23.88M	-16.87%-22.89M	-12.80%-21.75M
Paid-in capital	1.52%23.7M	1.85%23.63M	1.85%23.63M	6.37%23.53M	10.32%23.44M	14.33%23.34M	18.81%23.2M	21.62%23.2M	16.04%22.13M	11.42%21.24M
Total stockholders'equity	-103.30%-1.97M	-156.59%-1.72M	-156.59%-1.72M	-307.85%-1.55M	-858.51%-1.34M	-6,005.20%-970.28K	-1,233.82%-672.1K	-60.70%-672.1K	-41.35%-380.97K	-566.09%-140.1K
Total equity	-103.30%-1.97M	-156.59%-1.72M	-156.59%-1.72M	-307.85%-1.55M	-858.51%-1.34M	-6,005.20%-970.28K	-1,233.82%-672.1K	-60.70%-672.1K	-41.35%-380.97K	-566.09%-140.1K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall