BESPOKE EXTRACTS, INC. Proceeds from (Repayments of) Related Party Debt
BESPOKE EXTRACTS, INC. (BSPK) reported Proceeds from (Repayments of) Related Party Debt of $434.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-04-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2025-04-21
- BESPOKE EXTRACTS, INC. proceeds from (repayments of) related party debt for the quarter ending 2023-12-31 was $0.00.
- BESPOKE EXTRACTS, INC. proceeds from (repayments of) related party debt for the quarter ending 2022-06-30 was $0.00.
- BESPOKE EXTRACTS, INC. proceeds from (repayments of) related party debt for the quarter ending 2022-03-31 was -$2.50K.
- BESPOKE EXTRACTS, INC. proceeds from (repayments of) related party debt for the quarter ending 2018-08-31 was $0.00.
- BESPOKE EXTRACTS, INC. proceeds from (repayments of) related party debt for fiscal 2023 was $434.00K.
- BESPOKE EXTRACTS, INC. proceeds from (repayments of) related party debt for fiscal 2018 was $220.00K, a 38.89% decline from fiscal 2017.
- BESPOKE EXTRACTS, INC. proceeds from (repayments of) related party debt for fiscal 2017 was $360.00K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 4 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-21 | $434.00K 10-K · filed 2025-04-21 | |||
| 2023-09-30 | $434.00K 10-Q · filed 2024-11-13 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$2.50K 10-Q · filed 2022-08-19 | |||
| 2022-03-31 | -$2.50K 10-Q · filed 2022-05-16 | ||||
| 2021-12-31 | -$60.00K 10-QT · filed 2022-03-24 | ||||
| 2018-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $0.00 derived: sum of 2 quarters · filed 2019-12-16 | $100.00K derived: sum of 3 quarters · filed 2019-12-16 | $220.00K 10-K · filed 2019-12-16 | |
| 2018-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $100.00K derived: sum of 2 quarters · filed 2019-07-26 | $220.00K 10-Q · filed 2019-07-26 | $220.00K derived: sum of 4 quarters · filed 2019-07-26 | |
| 2018-02-28 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $220.00K 10-Q · filed 2019-05-01 | $220.00K derived: sum of 3 quarters · filed 2019-05-01 | ||
| 2017-11-30 | $120.00K 10-Q · filed 2019-01-23 | $120.00K derived: sum of 2 quarters · filed 2019-01-23 | |||
| 2017-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $360.00K 10-K · filed 2018-12-14 | |||
| 2017-05-31 | $360.00K 10-Q · filed 2018-07-20 |