Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 42.3% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue Selling, general and admin
Cost of revenue 34¢ $664.5K Selling, general and admin 66¢ $1.3M Out of $1.1M in revenue.3 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 3 $1.1M in 2024+6920% since 2018 0 $500.0K $1.0M $1.5M 2018: $15.9K $15.9K 2018 2019: $62.1K $62.1K 2019 +290% 2021: $35.6K $35.6K 2021 −43% 2022: $3.4K $3.4K 2022 −90% 2023: $785.5K $785.5K 2023 +22954% 2024: $1.1M $1.1M 2024 +42% Gross profit4 7 8 5 6 3 $452.9K in 2024-$200.0K 0 $200.0K $400.0K $600.0K 2018: -$7.0K -$7.0K 2018 2019: -$9.3K -$9.3K 2019 +33% 2020: $4.5K $4.5K 2020 2021: $22.0K $22.0K 2021 +384% 2022: $2.3K $2.3K 2022 −90% 2023: $343.2K $343.2K 2023 +15098% 2024: $452.9K $452.9K 2024 +32% Operating income4 7 8 5 6 3 -$994.6K in 2024−86% since 2018 -$10.0M -$5.0M 0 $5.0M 2018: -$7.2M -$7.2M 2018 2019: $3.0M $3.0M 2019 2020: -$4.0M -$4.0M 2020 2021: -$965.6K -$965.6K 2021 −76% 2022: -$4.0M -$4.0M 2022 +316% 2023: -$1.5M -$1.5M 2023 −63% 2024: -$994.6K -$994.6K 2024 −32% Net income4 7 8 5 6 3 -$1.0M in 2024−86% since 2018 -$10.0M -$5.0M 0 $5.0M 2018: -$7.6M -$7.6M 2018 2019: $2.6M $2.6M 2019 2020: -$4.6M -$4.6M 2020 2021: -$965.6K -$965.6K 2021 −79% 2022: -$4.1M -$4.1M 2022 +326% 2023: -$1.5M -$1.5M 2023 −64% 2024: -$1.0M -$1.0M 2024 −30%
Revenue9 10 11 $467.9K in Q3 FY2025+78% since Q1 FY2025 0 $200.0K $400.0K $600.0K Q1 FY2025: $263.2K $263.2K Q1 FY2025 Q2 FY2025: $390.6K $390.6K Q2 FY2025 +48% Q3 FY2025: $467.9K $467.9K Q3 FY2025 +20% Gross profit9 10 11 $234.2K in Q3 FY2025+111% since Q1 FY2025 0 $100.0K $200.0K $300.0K Q1 FY2025: $110.8K $110.8K Q1 FY2025 Q2 FY2025: $197.5K $197.5K Q2 FY2025 +78% Q3 FY2025: $234.2K $234.2K Q3 FY2025 +19% Operating income9 10 11 -$53.9K in Q3 FY2025−78% since Q1 FY2025 -$300.0K -$200.0K -$100.0K 0 Q1 FY2025: -$245.3K -$245.3K Q1 FY2025 Q2 FY2025: -$162.0K -$162.0K Q2 FY2025 −34% Q3 FY2025: -$53.9K -$53.9K Q3 FY2025 −67% Net income9 10 11 -$78.1K in Q3 FY2025−70% since Q1 FY2025 -$300.0K -$200.0K -$100.0K 0 Q1 FY2025: -$260.5K -$260.5K Q1 FY2025 Q2 FY2025: -$205.1K -$205.1K Q2 FY2025 −21% Q3 FY2025: -$78.1K -$78.1K Q3 FY2025 −62%
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $15.9K4 $62.1K4 $35.6K5 $3.4K6 $785.5K3 $1.1M3 Cost of revenue $22.9K4 $71.4K7 $3.5K8 $13.6K5 $1.1K6 $442.3K3 $664.5K3 Gross profit -$7.0K4 -$9.3K7 $4.5K8 $22.0K5 $2.3K6 $343.2K3 $452.9K3 Selling, general and admin $6.8M4 -$3.5M4 $640.9K5 $3.7M6 $1.6M3 $1.3M3 Operating income -$7.2M4 $3.0M7 -$4.0M8 -$965.6K5 -$4.0M6 -$1.5M3 -$994.6K3 Interest $419.0K4 $357.5K7 $535.7K8 Net income -$7.6M4 $2.6M7 -$4.6M8 -$965.6K5 -$4.1M6 -$1.5M3 -$1.0M3 Earnings per share -$0.214 $0.044 -$0.195 -$0.446 -$0.153 -$0.103 Earnings per share (diluted) -$0.214 $0.044 -$0.195 -$0.446 -$0.153 -$0.103
Total assets4 7 8 5 6 3 $359.1K in 2024+63% since 2018 0 $1.0M $2.0M $3.0M 2018: $219.8K $219.8K 2018 2019: $79.4K $79.4K 2019 −64% 2020: $166.2K $166.2K 2020 +109% 2021: $2.5M $2.5M 2021 +1398% 2022: $409.6K $409.6K 2022 −84% 2023: $354.4K $354.4K 2023 −13% 2024: $359.1K $359.1K 2024 +1% Total liabilities4 5 6 3 $2.5M in 2024+279% since 2018 0 $1.0M $2.0M $3.0M 2018: $647.3K $647.3K 2018 2019: $111.1K $111.1K 2019 −83% 2021: $500.4K $500.4K 2021 +351% 2022: $1.1M $1.1M 2022 +116% 2023: $2.1M $2.1M 2023 +92% 2024: $2.5M $2.5M 2024 +18% Shareholders’ equity7 8 5 6 3 -$2.1M in 2024+389% since 2018 -$4.0M -$2.0M 0 $2.0M 2018: -$427.5K -$427.5K 2018 2019: -$31.6K -$31.6K 2019 −93% 2020: -$513.7K -$513.7K 2020 +1524% 2021: $2.0M $2.0M 2021 2022: -$672.1K -$672.1K 2022 2023: -$1.7M -$1.7M 2023 +157% 2024: -$2.1M -$2.1M 2024 +21% Cash4 7 8 5 6 3 $60.3K in 2024−24% since 2018 0 $50.0K $100.0K $150.0K 2018: $79.8K $79.8K 2018 2019: $10.3K $10.3K 2019 −87% 2020: $126.6K $126.6K 2020 +1124% 2021: $148.2K $148.2K 2021 +17% 2022: $24.4K $24.4K 2022 −84% 2023: $6.6K $6.6K 2023 −73% 2024: $60.3K $60.3K 2024 +813%
Total assets9 10 11 $295.6K in Q3 FY2025+19% since Q1 FY2025 0 $100.0K $200.0K $300.0K Q1 FY2025: $248.1K $248.1K Q1 FY2025 Q2 FY2025: $267.0K $267.0K Q2 FY2025 +8% Q3 FY2025: $295.6K $295.6K Q3 FY2025 +11% Total liabilities9 10 11 $2.9M in Q3 FY2025+12% since Q1 FY2025 0 $1.0M $2.0M $3.0M Q1 FY2025: $2.6M $2.6M Q1 FY2025 Q2 FY2025: $2.8M $2.8M Q2 FY2025 +9% Q3 FY2025: $2.9M $2.9M Q3 FY2025 +3% Shareholders’ equity9 10 11 -$2.6M in Q3 FY2025+11% since Q1 FY2025 -$3.0M -$2.0M -$1.0M 0 Q1 FY2025: -$2.3M -$2.3M Q1 FY2025 Q2 FY2025: -$2.3M -$2.3M Q2 FY2025 +0% Q2 FY2025: -$2.5M -$2.5M Q2 FY2025 +9% Q3 FY2025: -$2.5M -$2.5M Q3 FY2025 +0% Q3 FY2025: -$2.6M -$2.6M Q3 FY2025 +2% Cash9 10 11 $16.7K in Q3 FY2025−45% since Q1 FY2025 0 $10.0K $20.0K $30.0K $40.0K Q1 FY2025: $30.4K $30.4K Q1 FY2025 Q2 FY2025: $1.4K $1.4K Q2 FY2025 −96% Q3 FY2025: $16.7K $16.7K Q3 FY2025 +1128%
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $79.8K4 $10.3K7 $126.6K8 $148.2K5 $24.4K6 $6.6K6 $60.3K3 Current assets $174.6K4 $37.6K7 $132.5K8 $2.1M5 $111.7K6 $81.8K3 $165.3K3 Total assets $219.8K4 $79.4K7 $166.2K8 $2.5M5 $409.6K6 $354.4K3 $359.1K3 Current liabilities $566.2K4 $111.1K7 $679.9K8 $220.0K5 $865.6K6 $1.1M3 $1.1M3 Total liabilities $647.3K4 $111.1K4 $500.4K5 $1.1M6 $2.1M3 $2.5M3 Shareholders’ equity -$427.5K7 -$31.6K8 -$513.7K5 $2.0M6 -$672.1K3 -$1.7M3 -$2.1M3 Shares outstanding 50.2M shares12 105.4M shares4 229.4M shares7 8.1M shares5 9.9M shares6 10.2M shares3 11.2M shares3
Cash from operations4 7 8 5 6 3 -$289.8K in 2024−61% since 2018 -$1.5M -$1.0M -$500.0K 0 2018: -$747.7K -$747.7K 2018 2019: -$492.7K -$492.7K 2019 −34% 2020: -$465.2K -$465.2K 2020 −6% 2021: -$1.0M -$1.0M 2021 +124% 2022: -$798.1K -$798.1K 2022 −23% 2023: -$415.2K -$415.2K 2023 −48% 2024: -$289.8K -$289.8K 2024 −30% Capital spending5 6 3 $600.0K in 2024+21758% since 2021 0 $200.0K $400.0K $600.0K 2021: $2.7K $2.7K 2021 2022: $7.2K $7.2K 2022 +162% 2024: $600.0K $600.0K 2024 +8231% Free cash flow5 6 3 -$889.8K in 2024−15% since 2021 -$1.5M -$1.0M -$500.0K 0 2021: -$1.0M -$1.0M 2021 2022: -$805.3K -$805.3K 2022 −23% 2024: -$889.8K -$889.8K 2024 +10%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash from operations -$747.7K4 -$492.7K7 -$465.2K8 -$1.0M5 -$798.1K6 -$415.2K3 -$289.8K3 Capital spending $2.7K5 $7.2K6 $600.0K3 Free cash flow -$1.0M -$805.3K -$889.8K Share buybacks $27.5K8
Compare Bespoke Extracts, Inc. with another company
Former names
DiMi Telematics International, Inc. Apr 16, 2012 to Feb 8, 20172 First Quantum Ventures Inc Nov 13, 2007 to Mar 19, 20122
Recent filings
Aug 17, 2026 NT 10-Q NOTIFICATION OF LATE FILINGJul 6, 2026 8-K CURRENT REPORTMay 18, 2026 NT 10-Q NOTIFICATION OF LATE FILINGMar 31, 2026 NT 10-K NOTIFICATION OF LATE FILINGJan 8, 2026 4 Jan 8, 2026 5 Nov 19, 2025 8-K CURRENT REPORTNov 12, 2025 10-Q QUARTERLY REPORTOct 8, 2025 8-K CURRENT REPORTSep 11, 2025 4 Sep 8, 2025 4 Sep 5, 2025 4 Aug 27, 2025 10-Q QUARTERLY REPORTAug 14, 2025 NT 10-Q NOTIFICATION OF LATE FILINGJul 7, 2025 8-K CURRENT REPORT
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1