BESPOKE EXTRACTS, INC.: 10-Q filed 2024-07-02

Name: BESPOKE EXTRACTS, INC.: 10-Q filed 2024-07-02
Creator: BESPOKE EXTRACTS, INC.

What BESPOKE EXTRACTS, INC. reported in its quarterly report filed 2024-07-02 (fiscal Q1 2024): 35 published measures, 74 facts as tagged in accession 0001213900-24-058011.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-07-02
Fiscal period: fiscal Q1 2024
Accession: 0001213900-24-058011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BESPOKE EXTRACTS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-03-31	355,836	USD
At 2023-12-31	354,360	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	2,328,458	USD
At 2023-12-31	2,078,917	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-03-31	-1,972,622	USD
At 2023-12-31	-1,724,557	USD
At 2023-03-31	-970,284	USD
At 2022-12-31	-672,096	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-314,118	USD	91
2023-01-01 to 2023-03-31	-440,620	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-97,191	USD	91
2023-01-01 to 2023-03-31	-207,068	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	260,428	USD	91
2023-01-01 to 2023-03-31	89,016	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	105,000	USD	91
2023-01-01 to 2023-03-31	187,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-03-31	-25,680,759	USD
At 2023-12-31	-25,366,641	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	10,168,220	shares	91
2023-01-01 to 2023-03-31	10,107,108	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	10,168,220	shares	91
2023-01-01 to 2023-03-31	10,107,108	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.03	USD/shares	91
2023-01-01 to 2023-03-31	-0.04	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.03	USD/shares	91
2023-01-01 to 2023-03-31	-0.04	USD/shares	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2024-03-31	37,529	USD
At 2023-12-31	40,979	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	50,418	USD	91
2023-01-01 to 2023-03-31	92,432	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-302,803	USD	91
2023-01-01 to 2023-03-31	-443,370	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-03-31	103,771	USD
At 2023-12-31	81,839	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-03-31	1,345,306	USD
At 2023-12-31	1,078,957	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2024-03-31	43,125	USD
At 2023-12-31	45,226	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	405,384	USD	91
2023-01-01 to 2023-03-31	453,719	USD	90

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2024-03-31	38,876	USD
At 2023-12-31	15,800	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	102,581	USD	91
2023-01-01 to 2023-03-31	10,349	USD	90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	347,859	USD	91
2023-01-01 to 2023-03-31	374,515	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-03-31	10,168,220	shares
At 2023-12-31	9,946,067	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-03-31	14,416	USD
At 2023-12-31	6,607	USD
At 2023-03-31	4,365	USD
At 2022-12-31	24,433	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2024-03-31	23,697,971	USD
At 2023-12-31	23,631,918	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2024-03-31	192,536	USD
At 2023-12-31	209,542	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2024-03-31	197,982	USD
At 2023-12-31	197,982	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2024-03-31	49,947	USD
At 2023-12-31	49,947	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2024-03-31	12,418	USD
At 2023-12-31	9,968	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-314,118	USD	91
2023-01-01 to 2023-03-31	-440,620	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	3,450	USD	91
2023-01-01 to 2023-03-31	1,785	USD	90

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	11,315	USD	91
2023-01-01 to 2023-03-31	-2,750	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-11,315	USD	91
2023-01-01 to 2023-03-31	2,750	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-2,101	USD	91
2023-01-01 to 2023-03-31	46,483	USD	90

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	23,076	USD	91
2023-01-01 to 2023-03-31	53,403	USD	90

Inspect the source

Entity: BESPOKE EXTRACTS, INC. / CIK 0001409197
Captured: 2026-09-20T08:01:37.180Z
SEC response SHA-256: 80f06be680b2f10f5dbaf4e5eb9848ce2df8d50a6ba7797e9082455a4276410d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001409197.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))