Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
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| Bespoke Extracts, Inc.BSPK · healthcare | |
|---|---|
| Grade | Nonecomputable_factors_below_threshold: 4 of 14 inputs computable; 7 are required |
| Reliability | 0.76 AUCfailure model, filers with under $12.5M assets; 95% interval 0.65 to 0.86; 63 events, 2020 to 2025 |
| Peer failure rate | 0.60% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | under $12.5M assetstotal assets $359,088[1] |
| Standard universe | outsiderevenue above $1M and assets above $10M[1-2] |
| Warnings | late filer, thin datanot computable: dilution, short runway, distress, fortress balance sheet |
| Inputs computable | 4 of 14 |
| Graded from | filings received through Apr 21, 2025536 days before the rescan; every figure keyed to the SEC receipt date |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||
|---|---|---|---|---|---|---|---|---|
No price series supplied for this render. | ||||||||
Percentile at every rescan on file, Oct 6, 2026 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Apr 21, 2025; the document on sec.gov.
a Nevada corporation. The Company’s Common Stock (as hereinafter defined) is traded in the United States on the OTCQB (the “OTCQB”) under the symbol “BSPK.” The Company has one wholly-owned subsidiary, Bespoke Extracts Colorado, LLC (“Bespoke Colorado”). Bespoke began operations in the cannabis industry in 2023 upon the acquisition of a state-licensed adult-use marijuana infused products business in Aurora, Colorado. The Company has since begun producing pre-rolled marijuana cigarettes, or “pre-rolls”.
7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 2.0 | |||||||
| Gross profitability | 126.1% | [1,3] | 32.2% | 2.2 | 372 | 2024-12-31 | |
| Return on invested capital | not computable | 9.3% | |||||
| one or more required annual facts are missing | |||||||
| Accruals ratio | (209.6%) | [1,4-6] | (6.6%) | 1.9 | 811 | 2024-12-31 | |
| Gross margin stability, five years | not computable | 2.8 pts | |||||
| five consecutive annual gross margins are required | |||||||
| Solvency, sleeve percentile 98.5 | |||||||
| Twelve-month failure probability | not computable | 0.07% | |||||
| market price is missing at 2025-09-30 | |||||||
| Altman Z double-prime | (276.64) | [1,7-12] | (0.31) | 99.1 | 756 | 2024-12-31 | |
| Net debt to EBITDA | not computable | 1.82x | |||||
| one or more required annual facts are missing | |||||||
| Interest coverage | not computable | (4.51x) | |||||
| latest aligned inputs end 2020-08-31; latest annual assets end 2024-12-31 | |||||||
| Current ratio | 0.15x | [7-8] | 2.96x | 98.0 | 839 | 2024-12-31 | |
| Growth and financing | |||||||
| Revenue growth, three-year compound | not computable | 10.0% | |||||
| four consecutive annual observations are required | |||||||
| Free cash flow growth, three-year compound | not computable | 10.9% | |||||
| four consecutive annual FCF observations are required; found 3 | |||||||
| Reinvestment rate | not computable | 37.1% | |||||
| one or more required annual facts are missing | |||||||
| Asset growth, three years | not computable | 2.1% | |||||
| four consecutive annual observations are required | |||||||
| Net share issuance, one year | not computable | 2.5% | |||||
| raw and split-adjusted prices do not align at 2025-03-27 | |||||||
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Market measures at the 2026-10-09 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | not computable | 8.0% | missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10 | |
| Distance from 52-week high | not computable | (31.4%) | need at least 20 price observations; found 0 | |
| EBIT to enterprise value | not computable | (1.5%) | required accounting or market input is missing | |
| Free cash flow yield | not computable | (1.0%) | required accounting or market input is missing | |
| Book value to price | not computable | 0.28 | required accounting or market input is missing | |
| Sales to price | not computable | 0.31 | required accounting or market input is missing | |
| Composite equity issuance, five years | not computable | 20.3% | required accounting or market input is missing | |
| Relative strength against the sector, log excess return | not computable | (0.14) | missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10 |
Inputs: EBIT -$994,628; free cash flow -$889,802; book equity -$2.6M; sales $1.1M; cash $6,607[13].
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2024-12-31 | ||
|---|---|---|
| Return on assets above zero | (292.8%) | ✗ fail[4,6] |
| Operating cash flow above zero | -$289,802 | ✗ fail[5] |
| Return on assets improved | 69.3 pts | ✓ pass[4,6,14-15] |
| Operating cash flow exceeds net income | $747,673 | ✓ pass[4-5] |
| Long-term leverage fell | n/a[1,6,15] | |
| Current ratio improved | 7.2 pts | ✓ pass[7-8,16-17] |
| No new shares issued | n/a[18-19] | |
| Gross margin improved | (3.2 pts) | ✗ fail[2-3,20-21] |
| Asset turnover improved | 123.6 pts | ✓ pass[2,6,15,21] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | n/a |
| Operating cash flow, four quarters | n/a[5,22-25] |
| Months of runway | not finite |
| cash is missing at the end of the latest cash-flow quarter | |
| Late filings, two years | 6 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 331 |
| 10-Q received Nov 12, 2025 | |
| Median daily dollar volume | n/a |
| 63 sessions | |
| Days since newest grade input | 536 |
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Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $359,088 | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:Revenues | $1.1M | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $452,935 | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:NetIncomeLoss | -$1.0M | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$289,802 | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $354,360 | 2023-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 7 | current assets | us-gaap:AssetsCurrent | $165,257 | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 8 | current liabilities | us-gaap:LiabilitiesCurrent | $1.1M | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 9 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | -$26.4M | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 10 | operating income | us-gaap:OperatingIncomeLoss | -$994,628 | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 11 | book equity | us-gaap:StockholdersEquity | -$2.1M | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 12 | liabilities | us-gaap:Liabilities | $2.5M | 2024-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 13 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 11,253,552 | 2025-11-10 | 2025-11-12 | 10-Q | filing · viewer · series |
| 14 | net income | us-gaap:NetIncomeLoss | -$1.5M | 2023-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 15 | assets | us-gaap:Assets | $409,591 | 2022-12-31 | 2024-04-18 | 10-K | filing · viewer · series |
| 16 | current assets | us-gaap:AssetsCurrent | $81,839 | 2023-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 17 | current liabilities | us-gaap:LiabilitiesCurrent | $1.1M | 2023-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 18 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 11,153,220 | 2025-03-27 | 2025-04-21 | 10-K | filing · viewer · series |
| 19 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 10,168,552 | 2024-03-31 | 2024-04-18 | 10-K | filing · viewer · series |
| 20 | gross profit | us-gaap:GrossProfit | $343,164 | 2023-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 21 | revenue | us-gaap:Revenues | $785,453 | 2023-12-31 | 2025-04-21 | 10-K | filing · viewer · series |
| 22 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$123,562 | 2025-09-30 | 2025-11-12 | 10-Q | filing · viewer · series |
| 23 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$103,942 | 2025-06-30 | 2025-08-27 | 10-Q | filing · viewer · series |
| 24 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$72,940 | 2025-03-31 | 2025-06-30 | 10-Q | filing · viewer · series |
| 25 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$153,662 | 2024-09-30 | 2025-11-12 | 10-Q | filing · viewer · series |
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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