Bespoke Extracts, Inc. (BSPK)
Bespoke Extracts, Inc. offers a range of cannabidiol (CBD) products sourced from hemp. Their diverse inventory includes various CBD formulations, such as those infused with manuka honey, as well as lotions and balms. Additionally, the company provides CBD extracts available in capsule form, topical applications, and edible gummies. These items are sold directly to consumers through their dedicated e-commerce website, bespokeextracts.com. The business, which changed its name from DiMi Telematics International, Inc. to Bespoke Extracts, Inc. in March 2017, is headquartered in Denver, Colorado.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
Bespoke Extracts, Inc.
OTC:BSPKHealthcare · Drug Manufacturers - Specialty & Generic
Mkt Cap$6K
Float7.74M
O/S11.25M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.12M
Net Income-$1.04M
Total Assets$359K
Free Cash Flow-$290K
Debt & Equity
Total Debt$1.49M
Total Equity-$2.09M
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
- 1:45Reverse splitJan 13, 202345 shares → 1
- 2:1Forward splitMay 18, 20121 share → 2
- 2:1Forward splitApr 18, 20121 share → 2
Balance Sheet Details
Assets$359K
Liabilities$2.45M
Accounts Receivable$57K
Accounts Payable$958K
Inventory$33K
PP&E (Net)$172K
Goodwill$0
Intangible Assets$10K
Income Statement
| Period | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| Revenue | $1.12M | $3K | $36K | $8K | $62K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 32698.7% | -90.4% | 341.6% | -87.0% | 290.1% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $665K | $1K | $14K | $4K | $71K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $453K | $2K | $22K | $5K | -$9K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 40.5% | 66.3% | 61.8% | 56.5% | -15.0% | -44.0% | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.45M | $4.02M | $984K | $4.02M | -$3.03M | $7.18M | $6.61M | $364K | $393K | $389K | $318K | $392K | $36K | $233K | $21K | $21K | $7K | $7K |
| Other | $0 | $82K | $3K | $3K | $0 | $3K | $2K | $131 | $4K | $4K | $4K | $131 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.45M | $4.1M | $988K | $4.02M | -$3.02M | $7.18M | $6.61M | $365K | $396K | $393K | $322K | $392K | $36K | $233K | $21K | $21K | $7K | $7K |
| Operating Income (EBIT) | -$995K | -$4.02M | -$966K | -$4.02M | $3.01M | -$7.19M | -$6.62M | -$365K | -$731K | -$393K | -$322K | -$392K | $4K | $7K | $5K | $3K | -$7K | -$7K |
| Operating Margin | -89.0% | -118011.6% | -2714.9% | -49857.5% | 4853.6% | -45169.7% | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $60K | $197 | $0 | $536K | $357K | $419K | $28K | $365 | $0 | $1K | $0 | $0 | $4K | $7K | $5K | $3K | -$7K | -$7K |
| Interest Income | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$43K | -$96K | $295K | -$90K | -$76K | -$419K | -$37K | -$365 | -$335K | -$1K | $0 | $0 | $0 | $0 | $0 | -$28K | $0 | $0 |
| Income Before Tax (EBT) | -$1.04M | -$4.12M | -$966K | -$4.64M | $2.58M | -$7.61M | -$6.68M | -$365K | -$731K | -$394K | -$322K | -$392K | $0 | $0 | $0 | -$25K | $0 | $0 |
| Income Tax Expense | $0 | $95K | $0 | $90K | $433K | $419K | $37K | $365 | $335K | $1K | $0 | $0 | $40K | $240K | $26K | $25K | $7K | $7K |
| Net Income | -$1.04M | -$4.21M | -$966K | -$4.64M | $2.58M | -$7.61M | -$6.68M | -$365K | -$731K | -$394K | -$322K | -$392K | -$40K | -$240K | -$26K | -$25K | -$7K | -$7K |
| Net Income Margin | -92.8% | -123616.1% | -2714.9% | -57621.1% | 4155.6% | -47801.7% | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.10 | -0.45 | -0.17 | -1.76 | 1.92 | -9.67 | -21.76 | -5.78 | -13.58 | -11.15 | -12.70 | -13.83 | -9.26 | -54.97 | -12.54 | -11.89 | -3.44 | -3.59 |
| Diluted EPS | -0.10 | -0.45 | -0.17 | -1.76 | 1.92 | -9.67 | -21.76 | -5.78 | -13.58 | -11.15 | -12.70 | -13.83 | -9.26 | -54.97 | -12.54 | -11.89 | -3.44 | -3.59 |
| Weighted Average OS | 10.53M | 9.36M | 5.73M | 2.64M | 1.35M | 786,853 | 306,994 | 63,179 | 53,838 | 35,350 | 25,332 | 28,319 | 4,359 | 4,359 | 2,064 | 2,064 | 2,064 | 2,064 |
| EBITDA | -$899K | -$4.09M | -$962K | -$4.01M | $2.94M | -$7.19M | -$6.61M | -$364K | -$393K | -$389K | -$318K | -$392K | $4K | $7K | $5K | $3K | -$7K | -$7K |
| EBITDA Margin | -80.4% | -119969.3% | -2705.8% | -49822.8% | 4736.6% | -45148.6% | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $60K | $24K | $148K | $127K | $10K | $80K | $135K | $431 | $186K | $386K | $438K | $733K | $831 | $14K | $95 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $60K | $24K | $148K | $127K | $10K | $80K | $135K | $431 | $186K | $386K | $438K | $733K | $831 | $14K | $95 | $0 | $0 | $0 |
| Accounts Receivable | $57K | $0 | $4K | $4K | $6K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $33K | $0 | $47K | $0 | $3K | $62K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $80K | $6K | $2K | $18K | $31K | $0 | $0 | $21K | $0 | $0 | $9K | $0 | $4K | $0 | $0 | $0 | $0 |
| Total Current Assets | $165K | $112K | $205K | $133K | $38K | $175K | $235K | $431 | $207K | $386K | $438K | $742K | $831 | $17K | $95 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $172K | $286K | $343K | $0 | $0 | $0 | $0 | $1K | $1K | $2K | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $10K | $0 | $0 | $34K | $42K | $45K | $48K | $1K | $1K | $339K | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $12K | $12K | $12K | $0 | $0 | $0 | $0 | -$1K | $73K | -$2K | -$2K | $9K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $194K | $298K | $355K | $34K | $42K | $45K | $48K | $1K | $76K | $339K | $250K | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $359K | $410K | $560K | $166K | $79K | $220K | $283K | $2K | $283K | $725K | $688K | $755K | $831 | $17K | $95 | $0 | $0 | $0 |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $958K | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $87K | $480K | $62K | $620K | $50 | $461K | $92K | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $7K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $958K | $386K | $158K | $60K | $111K | $105K | $65K | $15K | $32K | $5K | $5K | $17K | $7K | $3K | $14 | $5K | $0 | $0 |
| Total Current Liabilities | $1.12M | $866K | $220K | $680K | $111K | $566K | $202K | $116K | $32K | $5K | $22K | $17K | $7K | $3K | $14 | $5K | $14K | $7K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $1.26M | $216K | $280K | $0 | $0 | $81K | $279K | $0 | $0 | $0 | $0 | $0 | $50K | $30K | $77K | $36K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $620K | $50 | $0 | $0 | $101K | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $14K | $7K |
| Total Long-Term Liabilities | $1.33M | $216K | $280K | $620K | $50 | $81K | $279K | $101K | $0 | $0 | $17K | $0 | $50K | $30K | $77 | $36K | $14K | $7K |
| Other Liabilities | $0 | $0 | $0 | -$620K | -$50 | $0 | $0 | -$101K | $0 | $0 | -$17K | $0 | $0 | $0 | $0 | $0 | -$14K | -$7K |
| Total Liabilities | $2.45M | $1.08M | $500K | $680K | $111K | $647K | $481K | $116K | $32K | $5K | $22K | $17K | $57K | $33K | $91K | $41K | $14K | $7K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11K | $10K | $299K | $194K | $78K | $43K | $31K | $3K | $2K | $7K | $353K | $328K | $29K | $29K | $340 | $10K | $34K | $34K |
| Retained Earnings | -$26.4M | -$23.88M | -$19.77M | -$18.78M | -$14.14M | -$16.72M | -$10.24M | -$2.43M | -$2.06M | -$1.38M | -$937K | -$616K | -$381K | -$341K | -$125K | -$52K | -$34K | -$34K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14K | -$7K |
| Other Stockholders' Equity | $24.3M | $23.2M | $19.53M | $18.07M | $14.03M | $16.25M | $10.01M | $2.31M | $2.31M | $2.1M | $1.25M | $1.03M | $295K | $295K | $34K | $0 | -$14K | -$7K |
| Total Equity | -$2.09M | -$672K | $59K | -$514K | -$32K | -$428K | -$199K | -$114K | $251K | $720K | $667K | $738K | -$56K | -$16K | -$91K | -$41K | -$14K | -$7K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $359K | $410K | $560K | $166K | $79K | $220K | $283K | $2K | $283K | $725K | $688K | $755K | $831 | $17K | $95 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $1.49M | $696K | $343K | $620K | $50 | $542K | $372K | $32K | $0 | $0 | $0 | $0 | $50K | $30K | $77K | $36K | $14K | $7K |
| Net Debt | $1.43M | $671K | $194K | $493K | -$10K | $462K | $237K | $31K | -$186K | -$386K | -$438K | -$733K | $49K | $16K | $77 | $36K | $14K | $7K |
Cash Flow Statement
| Period | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$1.04M | -$4.12M | -$966K | -$4.64M | $2.58M | -$7.61M | -$6.68M | -$365K | -$731K | -$394K | -$322K | -$392K | -$40K | -$240K | -$26K | -$25K | -$7K | -$7K |
| Depreciation & Amortization | $79K | -$931 | $3K | $3K | $3K | $3K | $2K | $131 | $4K | $4K | $4K | $131 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $270K | $2.96M | $0 | $0 | -$1.4M | $6.51M | $6.29M | $0 | $115K | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$12K | $0 | -$2K | -$114 | -$8K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$17K | $47K | -$48K | $3K | $6K | -$62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $505K | $213K | -$7K | $18K | $144K | $71K | -$33K | $38K | $26K | -$12K | $468 | -$13K | $0 | $0 | $0 | $21K | $0 | $0 |
| Other Working Capital | -$79K | -$44K | -$22K | $15K | $13K | -$11K | -$35K | $110K | $0 | -$5K | $14K | -$9K | $8K | $3K | $5K | -$26K | $9K | -$7K |
| Total Working Capital Change | $397K | $215K | -$79K | $37K | $156K | -$4K | -$67K | $148K | $26K | -$16K | $14K | -$22K | $8K | $3K | $5K | -$5K | $9K | -$7K |
| Other Non-Cash Items | $1K | $147K | -$158K | $4.14M | -$1.88M | $353K | $37K | $0 | $335K | $0 | $0 | $9 | $0 | $0 | $0 | $5K | -$9K | $7K |
| Net Cash from Operating | -$290K | -$798K | -$1.04M | -$465K | -$493K | -$748K | -$423K | -$217K | -$252K | -$406K | -$304K | -$413K | -$32K | -$36K | -$21K | -$25K | -$7K | -$7K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | -$7K | -$5K | $0 | $0 | $0 | -$20K | $0 | $0 | -$93K | -$241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$81K | $0 | $0 | $0 | $90K | $45K | $0 | $0 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$88K | -$5K | $0 | $0 | $90K | $25K | $0 | $0 | -$93K | -$241K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$344K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $800K | $125K | $421K | $460K | $30K | $0 | $0 | $500K | $250K | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $762K | $131K | $604K | $2K | $220K | $460K | $32K | $0 | $0 | $0 | $0 | $20K | $50K | $21K | $25K | $7K | $7K |
| Net Cash from Financing | $344K | $762K | $931K | $582K | $423K | $650K | $485K | $32K | $0 | $500K | $250K | $1.04M | $20K | $50K | $21K | $25K | $7K | $7K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $54K | -$124K | -$115K | $116K | -$69K | -$7K | $87K | -$185K | -$252K | -$198 | -$295K | $616K | -$13K | $14K | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$290K | -$798K | -$1.04M | -$465K | -$493K | -$748K | -$423K | -$217K | -$252K | -$406K | -$304K | -$413K | -$32K | -$36K | -$21K | -$25K | -$7K | -$7K |
| Capital Expenditure | $0 | -$7K | -$5K | $0 | $0 | $0 | -$20K | $0 | $0 | -$93K | -$241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$290K | -$805K | -$1.05M | -$465K | -$493K | -$748K | -$443K | -$217K | -$252K | -$500K | -$545K | -$413K | -$32K | -$36K | -$21K | -$25K | -$7K | -$7K |
| Cash at Beginning | $7K | $148K | $127K | $10K | $80K | $87K | $431 | $186K | $438K | $438K | $733K | $117K | $14K | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $60K | $24K | $11K | $127K | $10K | $80K | $87K | $431 | $186K | $438K | $438K | $733K | $831 | $14K | $0 | $0 | $0 | $0 |