BESPOKE EXTRACTS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BESPOKE EXTRACTS, INC. (BSPK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$43.56 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-12
- BESPOKE EXTRACTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$29.94K, a 483.40% decline year-over-year.
- BESPOKE EXTRACTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $7.81K.
- BESPOKE EXTRACTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$20.07K.
- BESPOKE EXTRACTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $53.70K.
- BESPOKE EXTRACTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$17.83K.
- BESPOKE EXTRACTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$123.80K.
- BESPOKE EXTRACTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$115.43K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$43.56K 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | -$58.94K 10-Q · filed 2025-08-27 | ||||
| 2025-03-31 | -$29.94K 10-Q · filed 2025-06-30 | ||||
| 2024-12-31 | $53.70K 10-K · filed 2025-04-21 | ||||
| 2024-09-30 | $14.84K 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | $18.18K 10-Q · filed 2025-08-27 | ||||
| 2024-03-31 | $7.81K 10-Q · filed 2025-06-30 | ||||
| 2023-12-31 | -$17.83K 10-K · filed 2025-04-21 | ||||
| 2023-09-30 | -$24.43K 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | -$22.49K 10-Q · filed 2024-10-08 | ||||
| 2023-03-31 | -$20.07K 10-Q · filed 2024-07-02 | ||||
| 2022-12-31 | -$123.80K 10-K · filed 2024-04-18 | ||||
| 2021-12-31 | $137.05K 10-K · filed 2023-04-27 | ||||
| 2021-08-31 | -$115.43K 10-K · filed 2023-04-27 | ||||
| 2021-05-31 | -$43.46K 10-Q · filed 2021-08-17 | ||||
| 2020-05-31 | -$10.04K 10-Q · filed 2021-08-17 |