BESPOKE EXTRACTS, INC. Cash and Restricted Cash
BESPOKE EXTRACTS, INC. (BSPK) had Cash and Restricted Cash of $16.74 thousand as of 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-12
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.74K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.36K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.36K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.30K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $16.74K 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $1.36K 10-Q · filed 2025-08-27 | |
| 2025-03-31 | $30.36K 10-Q · filed 2025-06-30 | |
| 2024-12-31 | $60.30K 10-Q · filed 2025-11-12 | |
| 2024-09-30 | $21.45K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $24.79K 10-Q · filed 2025-08-27 | |
| 2024-03-31 | $14.42K 10-Q · filed 2025-06-30 | |
| 2023-12-31 | $6.61K 10-Q · filed 2025-11-12 | |
| 2023-06-30 | $1.95K 10-Q · filed 2024-10-08 | |
| 2023-03-31 | $4.37K 10-Q · filed 2024-07-02 | |
| 2022-12-31 | $24.43K 10-K · filed 2025-04-21 | |
| 2022-09-30 | $10.86K 10-Q · filed 2024-01-16 | |
| 2022-06-30 | $24.57K 10-Q · filed 2023-09-28 | |
| 2022-03-31 | $94.33K 10-Q · filed 2023-07-14 | |
| 2021-12-31 | $148.23K 10-K · filed 2024-04-18 | $148.23K 10-Q · filed 2022-05-16 |
| 2021-09-30 | $6.29K 10-Q · filed 2022-11-21 | |
| 2021-08-31 | $11.18K 10-K · filed 2023-04-27 | |
| 2021-06-30 | $45.69K 10-Q · filed 2022-08-19 | |
| 2021-03-31 | $344.30K 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $79.80K 10-Q · filed 2022-11-21 | |
| 2020-08-31 | $126.60K 10-K · filed 2023-04-27 | |
| 2019-08-31 | $10.34K 10-K · filed 2021-12-13 | |
| 2018-08-31 | $79.78K 10-K · filed 2020-12-18 |