BSPK · Bespoke Extracts, Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“The Company had negative cash flows from operations of $123,562 for period ended September 30, 2025, and a working capital deficit of $1,675,749 and accumulated deficit of $26,947,831, as of September 30, 2025. This raises substantial doubt about the Company's ability to continue as a going concern for a period of one year from the date of these financial statements.”View the 10-Q filed Nov 12, 2025
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2025-09-30 | USD 25,000 | 10-Q filed 2025-11-12 |
| Current portion of secured debt | 2025-09-30 | USD 335,190 | 10-Q filed 2025-11-12 |
| Noncurrent notes payable | 2025-09-30 | USD 169,000 | 10-Q filed 2025-11-12 |
| Operating lease liabilities | 2025-09-30 | USD 52,650 | 10-Q filed 2025-11-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Other borrowings | 2025-09-30 | USD 12,000 | 10-Q filed 2025-11-12 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.