Bespoke Extracts, Inc. Liquidation Value
BSPK
Other
Cash & Equivalents
$16,743
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $16,743
Total Obligations: -$1.93M
$-1.91M
Per share: $-0.17
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $16,743
AR: $103,532
Total Obligations: -$1.93M
$-1.80M
Per share: $-0.16
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $16,743
AR: $103,532
Inventory: $63,662
Total Obligations: -$1.93M
$-1.74M
Per share: $-0.15
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.91M | $-0.17 |
| Liquid Liquidation Value | $-1.80M | $-0.16 |
| Operating Liquidation Value | $-1.74M | $-0.15 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $16,743 |
| Accounts Receivable | $103,532 |
| Inventory | $63,662 |
| Current Liabilities | $1.87M |
| Long-term Debt | N/A |
| Op. Lease Liability | $52,650 |
| Finance Lease | N/A |
| Shares Outstanding | 11.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $16,743 | $103,532 | $63,662 | N/A | $1.87M | N/A | $52,650 | N/A |
| 2025-06-30 | $1,363 | $101,007 | $41,721 | N/A | $1.49M | N/A | $63,158 | N/A |
| 2025-03-31 | $30,365 | $36,757 | $38,904 | N/A | $1.24M | N/A | $73,408 | N/A |
| 2024-12-31 | $120,610 | $57,276 | $32,526 | N/A | $1.12M | N/A | $146,027 | N/A |
| 2024-09-30 | $21,445 | $46,083 | $44,227 | N/A | $1.73M | N/A | $163,661 | N/A |
| 2024-06-30 | $24,791 | $59,185 | $32,321 | N/A | $1.57M | N/A | $245,335 | N/A |
| 2024-03-31 | $28,832 | $43,125 | $38,876 | N/A | $1.35M | N/A | $197,982 | N/A |
| 2023-12-31 | $6,607 | $45,226 | $15,800 | N/A | $1.08M | N/A | $214,790 | N/A |
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