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Bespoke Extracts, Inc.

EDGAR

BSPK Quarterly report (10-Q) · filed 2025-11-12

Annual consolidated revenue for 2024: about USD 1.117M, using the latest reported figures. The previous period, 2023, was about USD 785.5K.

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Watchlist

Latest quarter

Revenue

468 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 467945 USD Source

Operating margin

-11.52%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -53891 USD Source
Revenue: 467945 USD Source

Operating cash flow

-19.6 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -123562 USD Source
Operating Cash Flow: -103942 USD Source

Free cash flow

-19.6 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -123562 USD Source
Operating Cash Flow: -103942 USD Source
Capital Expenditure: 600000 USD Source
Capital Expenditure: 600000 USD Source

Cash and cash equivalents: 6.61 thousand USD 2023-12-31 Source
Exact value

6607 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.3 million shares 2025-09-30 Source
Exact value

11253220 shares

Reported share-count change

1.17% · 130 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11123220 shares · 2024-09-30· Source
11253220 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.42 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 1117452 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 816062 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 263159 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 390553 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 467945 USD · 2025-07-01 – 2025-09-30 Source

Net income

-731 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -1037475 USD · 2024-01-01 – 2024-12-31 Source
Net income: -850626 USD · 2024-01-01 – 2024-09-30 Source
Net income: -260521 USD · 2025-01-01 – 2025-03-31 Source
Net income: -205106 USD · 2025-04-01 – 2025-06-30 Source
Net income: -78088 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-260 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -289802 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -153662 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -72940 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -103942 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -72940 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -123562 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -103942 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-12.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 3 of 11 periods available· newest 2024-12-31
Total assets: 6 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 6 of 11 periods available· newest 2024-12-31
Current liabilities: 6 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+42.3%

Prior period

USD 785,453

2023-01-01 – 2023-12-31
Current period

USD 1.12 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1117452 − 785453 = 331999 USD

785453 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1117452 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Bespoke Extracts, Inc. · 2024-12-31 Bespoke Extracts, Inc. (edgar:1409197) Year-over-year change in Revenue: 331999 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1117452 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#281570 Filing: 000121390025033608 Input fundies:Revenue: 785453 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#281913 Filing: 000121390025033608
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 445,368

Prior period

−USD 1.48 million

2023-01-01 – 2023-12-31
Current period

−USD 1.04 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1037475 − -1482843 = 445368 USD

-1482843 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1037475 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bespoke Extracts, Inc. · 2024-12-31 Bespoke Extracts, Inc. (edgar:1409197) Year-over-year change in Net income: 445368 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1037475 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#351155 Filing: 000121390025033608 Input fundies:NetIncome: -1482843 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#351508 Filing: 000121390025033608
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 125,396

Prior period

−USD 415,198

2023-01-01 – 2023-12-31
Current period

−USD 289,802

2024-01-01 – 2024-12-31

Exact inputs and evidence

-289802 − -415198 = 125396 USD

-415198 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-289802 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bespoke Extracts, Inc. · 2024-12-31 Bespoke Extracts, Inc. (edgar:1409197) Year-over-year change in Operating cash flow: 125396 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -289802 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#389158 Filing: 000121390025033608 Input fundies:OperatingCashFlow: -415198 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#363358 Filing: 000121390025033608
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 1.12 million 100% of revenue
Cost of revenue USD 664,517 59% of revenue
Operating expenses USD 1.45 million 130% of revenue
Operating income −USD 994,628 −89% of revenue
Tax, interest and other Derived USD 42,847 3.8% of revenue
Net income −USD 1.04 million −93% of revenue

Cash

Operating cash flow −USD 289,802 −26% of revenue
Capital expenditure USD 600,000 54% of revenue
Free cash flow Derived −USD 889,802 −80% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 45,270% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 2,815% of revenue.
2022 Operating loss: operating costs were 118,112% of revenue.
2023 Operating loss: operating costs were 287% of revenue.
2024 Operating loss: operating costs were 189% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-09-01 – 2018-08-31	15919	7206477 Derived	-7190558	419000 Derived	-7609558	Unavailable	Source 2017-09-01 – 2018-08-31: 15919 USD Inspect Revenue Open source 2017-09-01 – 2018-08-31: -7190558 USD Inspect Operating Income Open source 2017-09-01 – 2018-08-31: -7609558 USD Inspect Net Income Open source 2017-09-01 – 2018-08-31: -747688 USD Inspect Operating Cash Flow Open source
2019 2018-09-01 – 2019-08-31	62103	-2952131 Derived	3014234	433473 Derived	2580761	Unavailable	Source 2018-09-01 – 2019-08-31: 62103 USD Inspect Revenue Open source 2018-09-01 – 2019-08-31: 3014234 USD Inspect Operating Income Open source 2018-09-01 – 2019-08-31: 2580761 USD Inspect Net Income Open source 2018-09-01 – 2019-08-31: -492691 USD Inspect Operating Cash Flow Open source
2021 2020-09-01 – 2021-08-31	35566	1001143 Derived	-965577	0 Derived	-965577	-1043710 Derived	Source 2020-09-01 – 2021-08-31: 35566 USD Inspect Revenue Open source 2020-09-01 – 2021-08-31: -965577 USD Inspect Operating Income Open source 2020-09-01 – 2021-08-31: -965577 USD Inspect Net Income Open source 2020-09-01 – 2021-08-31: -1040965 USD Inspect Operating Cash Flow Open source 2020-09-01 – 2021-08-31: 2745 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3407	4024062 Derived	-4020655	95572 Derived	-4116227	-805269 Derived	Source 2022-01-01 – 2022-12-31: 3407 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4020655 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4116227 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -798067 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7202 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	785453	2257431 Derived	-1471978	10865 Derived	-1482843	Unavailable	Source 2023-01-01 – 2023-12-31: 785453 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1471978 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1482843 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -415198 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1117452	2112080 Derived	-994628	42847 Derived	-1037475	-889802 Derived	Source 2024-01-01 – 2024-12-31: 1117452 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -994628 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1037475 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -289802 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-08-31	Revenue	15919	Revenue: 15919 Open source
20192019-08-31	Revenue	62103	Revenue: 62103 Open source
20212021-08-31	Revenue	35566	Revenue: 35566 Open source
20222022-12-31	Revenue	3407	Revenue: 3407 Open source
20232023-12-31	Revenue	785453	Revenue: 785453 Open source
20242024-12-31	Revenue	1117452	Revenue: 1117452 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

42.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-08-31	Year over year	No prior comparable period	Revenue: 15919 Open source
20192019-08-31	Year over year	290.1%	Revenue: 62103 Open source Revenue: 15919 Open source
20212021-08-31	Year over year	No prior comparable period	Revenue: 35566 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 3407 Open source
20232023-12-31	Year over year	22,954.1%	Revenue: 785453 Open source Revenue: 3407 Open source
20242024-12-31	Year over year	42.3%	Revenue: 1117452 Open source Revenue: 785453 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -89% 2024

Net margin -92.8% 2024

Free cash flow margin -79.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-08-31	Operating margin	-45,169.7%	Operating Income: -7190558 Open source Revenue: 15919 Open source
20192019-08-31	Operating margin	4,853.6%	Operating Income: 3014234 Open source Revenue: 62103 Open source
20212021-08-31	Operating margin	-2,714.9%	Operating Income: -965577 Open source Revenue: 35566 Open source
20222022-12-31	Operating margin	-118,011.6%	Operating Income: -4020655 Open source Revenue: 3407 Open source
20232023-12-31	Operating margin	-187.4%	Operating Income: -1471978 Open source Revenue: 785453 Open source
20242024-12-31	Operating margin	-89%	Operating Income: -994628 Open source Revenue: 1117452 Open source
20182018-08-31	Net margin	-47,801.7%	Net Income: -7609558 Open source Revenue: 15919 Open source
20192019-08-31	Net margin	4,155.6%	Net Income: 2580761 Open source Revenue: 62103 Open source
20212021-08-31	Net margin	-2,714.9%	Net Income: -965577 Open source Revenue: 35566 Open source
20222022-12-31	Net margin	-120,816.8%	Net Income: -4116227 Open source Revenue: 3407 Open source
20232023-12-31	Net margin	-188.8%	Net Income: -1482843 Open source Revenue: 785453 Open source
20242024-12-31	Net margin	-92.8%	Net Income: -1037475 Open source Revenue: 1117452 Open source
20182018-08-31	Free cash flow margin	Not reported	Revenue: 15919 Open source Operating Cash Flow: -747688 Open source
20192019-08-31	Free cash flow margin	Not reported	Revenue: 62103 Open source Operating Cash Flow: -492691 Open source
20212021-08-31	Free cash flow margin	-2,934.6%	Revenue: 35566 Open source Operating Cash Flow: -1040965 Open source Capital Expenditure: 2745 Open source
20222022-12-31	Free cash flow margin	-23,635.7%	Revenue: 3407 Open source Operating Cash Flow: -798067 Open source Capital Expenditure: 7202 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 785453 Open source Operating Cash Flow: -415198 Open source
20242024-12-31	Free cash flow margin	-79.6%	Revenue: 1117452 Open source Operating Cash Flow: -289802 Open source Capital Expenditure: 600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -289.8K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-08-31	Operating cash flow	-747688	Operating Cash Flow: -747688 Open source
20192019-08-31	Operating cash flow	-492691	Operating Cash Flow: -492691 Open source
20212021-08-31	Operating cash flow	-1040965	Operating Cash Flow: -1040965 Open source
20222022-12-31	Operating cash flow	-798067	Operating Cash Flow: -798067 Open source
20232023-12-31	Operating cash flow	-415198	Operating Cash Flow: -415198 Open source
20242024-12-31	Operating cash flow	-289802	Operating Cash Flow: -289802 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -889.8K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-08-31	Free cash flow	Unavailable	Operating Cash Flow: -747688 Open source
20192019-08-31	Free cash flow	Unavailable	Operating Cash Flow: -492691 Open source
20212021-08-31	Free cash flow	-1043710	Operating Cash Flow: -1040965 Open source Capital Expenditure: 2745 Open source
20222022-12-31	Free cash flow	-805269	Operating Cash Flow: -798067 Open source Capital Expenditure: 7202 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -415198 Open source
20242024-12-31	Free cash flow	-889802	Operating Cash Flow: -289802 Open source Capital Expenditure: 600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

682.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-08-31	Liabilities / assets	294.5%	Total Liabilities: 647327 Open source Total Assets: 219787 Open source
20192019-08-31	Liabilities / assets	139.8%	Total Liabilities: 111056 Open source Total Assets: 79424 Open source
2021-08-31	Liabilities / assets	Not reported	Total Assets: 124520 Open source
20222022-12-31	Liabilities / assets	264.1%	Total Liabilities: 1081687 Open source Total Assets: 409591 Open source
20232023-12-31	Liabilities / assets	586.7%	Total Liabilities: 2078917 Open source Total Assets: 354360 Open source
20242024-12-31	Liabilities / assets	682.6%	Total Liabilities: 2451026 Open source Total Assets: 359088 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-08-31	Current assets / current liabilities	0.31×	Current Assets: 174621 Open source Current Liabilities: 566174 Open source
20192019-08-31	Current assets / current liabilities	0.34×	Current Assets: 37603 Open source Current Liabilities: 111056 Open source
20212021-08-31	Current assets / current liabilities	0.16×	Current Assets: 89027 Open source Current Liabilities: 542762 Open source
20222022-12-31	Current assets / current liabilities	0.13×	Current Assets: 111732 Open source Current Liabilities: 865648 Open source
20232023-12-31	Current assets / current liabilities	0.08×	Current Assets: 81839 Open source Current Liabilities: 1078957 Open source
20242024-12-31	Current assets / current liabilities	0.15×	Current Assets: 165257 Open source Current Liabilities: 1118671 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-09-01 – 2015-08-31	−USD 731,167 Exact value Exact value: -731167 USD 2014-09-01 – 2015-08-31: -731167 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2015-08-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: -731167 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: -731167 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390017001102/dimi-20160831.xml#58594 Filing: 000121390017001102 The citation records this snapshot. The page link may show a newer release later.	−USD 251,903 Exact value Exact value: -251903 USD 2014-09-01 – 2015-08-31: -251903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2015-08-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -251903 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -251903 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390017001102/dimi-20160831.xml#70050 Filing: 000121390017001102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-09-01 – 2016-08-31	−USD 364,965 Exact value Exact value: -364965 USD 2015-09-01 – 2016-08-31: -364965 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2016-08-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: -364965 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: -364965 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390018000747/bspk-20171130.xml#54401 Filing: 000121390018000747 The citation records this snapshot. The page link may show a newer release later.	−USD 216,938 Exact value Exact value: -216938 USD 2015-09-01 – 2016-08-31: -216938 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2016-08-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -216938 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -216938 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390017013553/bspk-20170831.xml#83777 Filing: 000121390017013553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-09-01 – 2017-08-31	−USD 6.68 million Exact value Exact value: -6679497 USD 2016-09-01 – 2017-08-31: -6679497 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2017-08-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: -6679497 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6679497 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390018017377/bspk-20180831.xml#126975 Filing: 000121390018017377 The citation records this snapshot. The page link may show a newer release later.	−USD 422,084 Exact value Exact value: -422084 USD 2016-09-01 – 2017-08-31: -422084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2017-08-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -422084 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -422084 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390018017377/bspk-20180831.xml#132113 Filing: 000121390018017377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-09-01 – 2018-08-31	−USD 7.61 million Exact value Exact value: -7609558 USD 2017-09-01 – 2018-08-31: -7609558 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2018-08-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: -7609558 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7609558 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390019026230/bspk-20190831.xml#135512 Filing: 000121390019026230 The citation records this snapshot. The page link may show a newer release later.	−USD 747,688 Exact value Exact value: -747688 USD 2017-09-01 – 2018-08-31: -747688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2018-08-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -747688 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -747688 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390019026230/bspk-20190831.xml#234761 Filing: 000121390019026230 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-09-01 – 2019-08-31	USD 2.58 million Exact value Exact value: 2580761 USD 2018-09-01 – 2019-08-31: 2580761 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2019-08-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: 2580761 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2580761 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390020043297/bspk-20200831.xml#77022 Filing: 000121390020043297 The citation records this snapshot. The page link may show a newer release later.	−USD 492,691 Exact value Exact value: -492691 USD 2018-09-01 – 2019-08-31: -492691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2019-08-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -492691 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -492691 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390020043297/bspk-20200831.xml#82126 Filing: 000121390020043297 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-09-01 – 2020-08-31	−USD 4.64 million Exact value Exact value: -4640806 USD 2019-09-01 – 2020-08-31: -4640806 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2020-08-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: -4640806 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4640806 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390021065002/f10k2021_bespoke.htm#525381 Filing: 000121390021065002 The citation records this snapshot. The page link may show a newer release later.	−USD 465,240 Exact value Exact value: -465240 USD 2019-09-01 – 2020-08-31: -465240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2020-08-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -465240 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -465240 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390021065002/f10k2021_bespoke.htm#323991 Filing: 000121390021065002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-09-01 – 2021-08-31	−USD 965,577 Exact value Exact value: -965577 USD 2020-09-01 – 2021-08-31: -965577 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2021-08-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: -965577 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:NetIncome: -965577 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390023033118/f10k2022_bespoke.htm#420714 Filing: 000121390023033118 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1040965 USD 2020-09-01 – 2021-08-31: -1040965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2021-08-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -1040965 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1040965 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390023033118/f10k2022_bespoke.htm#437907 Filing: 000121390023033118 The citation records this snapshot. The page link may show a newer release later.	USD 2,745 Exact value Exact value: 2745 USD 2020-09-01 – 2021-08-31: 2745 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bespoke Extracts, Inc. · 2021-08-31 Bespoke Extracts, Inc. (edgar:1409197) Capital Expenditure: 2745 USD Concept: fundies:CapitalExpenditure Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2745 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390023033118/f10k2022_bespoke.htm#442710 Filing: 000121390023033118 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -1040965 − 2745 USD Exact free cash flow: -1043710 USD 2020-09-01 – 2021-08-31: -1040965 USD · Inspect Operating Cash Flow · Source 2020-09-01 – 2021-08-31: 2745 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bespoke Extracts, Inc. · 2021-08-31 Bespoke Extracts, Inc. (edgar:1409197) Free cash flow: -1043710 USD Concept: free-cash-flow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1040965 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390023033118/f10k2022_bespoke.htm#437907 Filing: 000121390023033118 Input fundies:CapitalExpenditure: 2745 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390023033118/f10k2022_bespoke.htm#442710 Filing: 000121390023033118 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.12 million Exact value Exact value: -4116227 USD 2022-01-01 – 2022-12-31: -4116227 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2022-12-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: -4116227 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4116227 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390024033935/ea0202767-10k_bespoke.htm#410405 Filing: 000121390024033935 The citation records this snapshot. The page link may show a newer release later.	−USD 798,067 Exact value Exact value: -798067 USD 2022-01-01 – 2022-12-31: -798067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2022-12-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -798067 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -798067 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390024033935/ea0202767-10k_bespoke.htm#422099 Filing: 000121390024033935 The citation records this snapshot. The page link may show a newer release later.	USD 7,202 Exact value Exact value: 7202 USD 2022-01-01 – 2022-12-31: 7202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bespoke Extracts, Inc. · 2022-12-31 Bespoke Extracts, Inc. (edgar:1409197) Capital Expenditure: 7202 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7202 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390024033935/ea0202767-10k_bespoke.htm#425109 Filing: 000121390024033935 The citation records this snapshot. The page link may show a newer release later.	−USD 805,269 Calculation and evidence -798067 − 7202 USD Exact free cash flow: -805269 USD 2022-01-01 – 2022-12-31: -798067 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bespoke Extracts, Inc. · 2022-12-31 Bespoke Extracts, Inc. (edgar:1409197) Free cash flow: -805269 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -798067 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390024033935/ea0202767-10k_bespoke.htm#422099 Filing: 000121390024033935 Input fundies:CapitalExpenditure: 7202 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390024033935/ea0202767-10k_bespoke.htm#425109 Filing: 000121390024033935 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.48 million Exact value Exact value: -1482843 USD 2023-01-01 – 2023-12-31: -1482843 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2023-12-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: -1482843 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1482843 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#351508 Filing: 000121390025033608 The citation records this snapshot. The page link may show a newer release later.	−USD 415,198 Exact value Exact value: -415198 USD 2023-01-01 – 2023-12-31: -415198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2023-12-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -415198 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -415198 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#363358 Filing: 000121390025033608 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 1.04 million Exact value Exact value: -1037475 USD 2024-01-01 – 2024-12-31: -1037475 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bespoke Extracts, Inc. · 2024-12-31 Bespoke Extracts, Inc. (edgar:1409197) Net Income: -1037475 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1037475 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#351155 Filing: 000121390025033608 The citation records this snapshot. The page link may show a newer release later.	−USD 289,802 Exact value Exact value: -289802 USD 2024-01-01 – 2024-12-31: -289802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bespoke Extracts, Inc. · 2024-12-31 Bespoke Extracts, Inc. (edgar:1409197) Operating Cash Flow: -289802 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -289802 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#389158 Filing: 000121390025033608 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Exact value Exact value: 600000 USD 2024-01-01 – 2024-12-31: 600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bespoke Extracts, Inc. · 2024-12-31 Bespoke Extracts, Inc. (edgar:1409197) Capital Expenditure: 600000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#473598 Filing: 000121390025033608 The citation records this snapshot. The page link may show a newer release later.	−USD 889,802 Calculation and evidence -289802 − 600000 USD Exact free cash flow: -889802 USD 2024-01-01 – 2024-12-31: -289802 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bespoke Extracts, Inc. · 2024-12-31 Bespoke Extracts, Inc. (edgar:1409197) Free cash flow: -889802 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -289802 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#389158 Filing: 000121390025033608 Input fundies:CapitalExpenditure: 600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409197/000121390025033608/ea0233625-10k_bespoke.htm#473598 Filing: 000121390025033608 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 2,819 latest values · 2,819 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001409197, 1409197, BSPK, bspk, dimi, edgar:1409197

Also known as BESPOKE EXTRACTS, INC., Bespoke Extracts, Inc., DiMi Telematics International, Inc., FIRST QUANTUM VENTURES INC, First Quantum Ventures Inc

Bespoke Extracts, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation