$BSPK Balance Sheet | Understand Stock

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$BSPK

$0.13 -$0.07 (34.62%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.74K -21.94% YoY	$1.363K -94.5% YoY	$30.37K 110.58% YoY	$60.31K 812.33% YoY	$21.45K N/A	$24.79K N/A	$14.42K N/A	$6.610K -72.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.43K 287.78% YoY	$10.86K -2.86% YoY	$24.57K -70.45% YoY	$94.33K -81.19% YoY	$6.300K -97.56% YoY	$11.18K -91.17% YoY	$83.15K 27616.67% YoY	$501.6K 1010.63% YoY
Cash & Equivalents	$16.74K -21.93% YoY	$1.363K -94.5% YoY	$30.37K 110.63% YoY	$60.31K 812.74% YoY	$21.45K N/A	$24.79K 1173.29% YoY	$14.42K 230.26% YoY	$6.607K -72.96% YoY	N/A N/A	$1.947K -92.08% YoY	$4.365K -95.37% YoY	$24.43K -83.52% YoY	$10.86K 72.65% YoY	$24.57K -46.22% YoY	$94.33K N/A	$148.2K 85.76% YoY	$6.288K -95.03% YoY	$45.69K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.90K 4.88% YoY	$10.70K -37.97% YoY	$17.10K 132.65% YoY	$15.20K 6.97% YoY	$12.30K -51.69% YoY	$17.25K -65.5% YoY	$7.350K -90.81% YoY	$14.21K -83.72% YoY	$25.46K 13.21% YoY	$50.00K 97.32% YoY	$80.00K 573.4% YoY	$87.30K 1064.0% YoY	$22.49K -7.56% YoY	$25.34K -72.46% YoY	$11.88K -78.72% YoY	$7.500K 1685.71% YoY	$24.33K 948.71% YoY	$92.00K 700.0% YoY	$55.83K 210.17% YoY
Inventory	$63.66K 43.94% YoY	$41.72K 29.08% YoY	$38.90K 0.07% YoY	$32.53K 105.86% YoY	$44.23K 73.05% YoY	$32.32K -23.71% YoY	$38.88K 198.82% YoY	$15.80K N/A	$25.56K N/A	$42.36K N/A	$13.01K -72.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.47K -3.61% YoY	$46.83K 24.37% YoY	$48.26K N/A	$76.86K 6000.0% YoY	$48.21K 3726.19% YoY
Prepaid Expenses	$12.90K 4.88% YoY	$10.65K -34.27% YoY	$17.09K 1267.52% YoY	$15.15K 203.0% YoY	$12.30K 14.96% YoY	$16.20K 12.11% YoY	$1.250K -95.26% YoY	$5.000K -30.42% YoY	$10.70K 1.99% YoY	$14.45K 8.31% YoY	$26.36K N/A	$7.186K 11.6% YoY	$10.49K N/A	$13.34K N/A	N/A	$6.439K N/A	N/A	N/A	N/A
Receivables	$103.5K 124.66% YoY	$101.0K 70.66% YoY	$36.76K -14.77% YoY	$57.28K 26.64% YoY	$46.08K 0.29% YoY	$59.19K 39.88% YoY	$43.13K -7.22% YoY	$45.23K N/A	$45.95K 122.2% YoY	$42.31K 1116.5% YoY	$46.48K 94.65% YoY	N/A N/A	$20.68K 293.16% YoY	$3.478K -28.29% YoY	$23.88K 526.77% YoY	$3.636K 3.3% YoY	$5.260K 46.52% YoY	$4.850K 33.24% YoY	$3.810K 4.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$196.8K 58.67% YoY	$154.7K 15.86% YoY	$123.1K 18.65% YoY	$165.3K 101.93% YoY	$124.1K 27.93% YoY	$133.5K -3.12% YoY	$103.8K -30.25% YoY	$81.84K -26.75% YoY	$96.96K 79.49% YoY	$137.9K 86.74% YoY	$148.8K -15.74% YoY	$111.7K -45.53% YoY	$54.02K -39.32% YoY	$73.82K -71.26% YoY	$176.6K -71.03% YoY	$205.1K -31.53% YoY	$89.03K -32.81% YoY	$256.9K 1438.02% YoY	$609.4K 795.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.05K -29.18% YoY	$27.10K -25.9% YoY	$29.56K -21.24% YoY	$31.34K -23.52% YoY	$33.96K -20.59% YoY	$36.58K -19.4% YoY	$37.53K -22.08% YoY	$40.98K 311.97% YoY	$42.76K 329.92% YoY	$45.38K 356.23% YoY	$48.16K -85.58% YoY	$9.947K 262.37% YoY	$9.947K 261.71% YoY	$9.947K 261.71% YoY	$334.0K 12044.73% YoY	$2.745K -0.18% YoY	$2.750K N/A	$2.750K N/A	$2.750K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$12.00K 0.0% YoY	$12.00K -10.58% YoY	$10.00K -21.38% YoY	$10.00K -16.67% YoY	$12.00K 0.0% YoY	$13.42K N/A	$12.72K N/A	$12.00K N/A	$12.00K N/A	N/A	N/A	N/A
Total Long-Term Assets	$98.74K -53.85% YoY	$112.3K -51.99% YoY	$125.0K -50.41% YoY	$193.8K -28.87% YoY	$214.0K -26.51% YoY	$233.9K -24.65% YoY	$252.1K -23.55% YoY	$272.5K -8.51% YoY	$291.1K -7.75% YoY	$310.4K -6.16% YoY	$329.7K -4.7% YoY	$297.9K -15.98% YoY	$315.6K 789.3% YoY	$330.8K 811.07% YoY	$346.0K 832.31% YoY	$354.5K 893.62% YoY	$35.49K 5.19% YoY	$36.31K 7.62% YoY	$37.11K 7.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$196.8K 58.67% YoY	$154.7K 15.86% YoY	$123.1K 18.65% YoY	$165.3K 101.93% YoY	$124.1K 27.93% YoY	$133.5K -3.12% YoY	$103.8K -30.25% YoY	$81.84K -26.75% YoY	$96.96K 79.49% YoY	$137.9K 86.74% YoY	$148.8K -15.74% YoY	$111.7K -45.53% YoY	$54.02K -39.32% YoY	$73.82K -71.26% YoY	$176.6K -71.03% YoY	$205.1K -31.53% YoY	$89.03K -32.81% YoY	$256.9K 1438.02% YoY	$609.4K 795.4% YoY
Total Long-Term Assets	$98.74K	$112.3K	$125.0K	$193.8K	$214.0K	$233.9K	$252.1K	$272.5K	$291.1K	$310.4K	$329.7K	$297.9K	$315.6K	$330.8K	$346.0K	$354.5K	$35.49K	$36.31K	$37.11K
Total Assets	$295.6K -12.56% YoY	$267.0K -27.33% YoY	$248.1K -30.27% YoY	$359.1K 1.33% YoY	$338.0K -12.91% YoY	$367.5K -18.03% YoY	$355.8K -25.64% YoY	$354.4K -13.48% YoY	$388.1K 5.0% YoY	$448.3K 10.79% YoY	$478.5K -8.43% YoY	$409.6K -26.81% YoY	$369.6K 196.85% YoY	$404.6K 38.02% YoY	$522.5K -19.17% YoY	$559.7K 66.94% YoY	$124.5K -25.1% YoY	$293.2K 481.21% YoY	$646.5K 530.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.393M -3.74% YoY	$1.344M 1.11% YoY	$1.124M -1.2% YoY	$958.3K -0.31% YoY	$1.447M 74.74% YoY	$1.329M 104.52% YoY	$1.137M 132.1% YoY	$961.3K 224.95% YoY	$828.1K 276.67% YoY	$650.0K 308.75% YoY	$490.0K 363.93% YoY	$295.8K 531.69% YoY	$219.8K 420.58% YoY	$159.0K 155.91% YoY	$105.6K -11.98% YoY	$46.83K -53.39% YoY	$42.23K -29.51% YoY	$62.14K 50.9% YoY	$120.0K 23.72% YoY
Accrued Expenses	$52.70K -28.32% YoY	$59.40K -7.66% YoY	$38.10K -40.77% YoY	$73.50K 14.25% YoY	$73.52K 14.29% YoY	$64.33K 7.22% YoY	$64.33K 7.22% YoY	$64.33K 0.0% YoY	$64.33K 0.0% YoY	$60.00K -4.46% YoY	$60.00K -2.09% YoY	$64.33K 7.61% YoY	$64.33K N/A	$62.80K N/A	$61.28K N/A	$59.78K N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$66.90K -22.99% YoY	$66.90K 8.13% YoY	$66.90K 14.61% YoY	$66.90K 25.35% YoY	$86.87K 221.74% YoY	$61.87K 54.68% YoY	$58.37K -91.54% YoY	$53.37K -87.16% YoY	$27.00K -83.13% YoY	$40.00K N/A	$690.0K N/A	$415.5K 1562.0% YoY	$160.0K -68.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -95.84% YoY	$500.5K -19.27% YoY	$500.5K 0.11% YoY	$500.5K 94.15% YoY
Long-Term Debt Due	$360.2K 199.19% YoY	$15.00K -87.27% YoY	$13.00K -84.76% YoY	$20.00K N/A	$120.4K N/A	$117.8K N/A	$85.31K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.873M 8.38% YoY	$1.485M -5.59% YoY	$1.242M -7.71% YoY	$1.119M 3.68% YoY	$1.728M 86.73% YoY	$1.573M 107.56% YoY	$1.345M 7.72% YoY	$1.079M 24.64% YoY	$925.3K 78.22% YoY	$758.1K 155.4% YoY	$1.249M 416.29% YoY	$865.6K 293.47% YoY	$519.2K -4.35% YoY	$296.8K -47.25% YoY	$241.9K -60.76% YoY	$220.0K -68.62% YoY	$542.8K -20.17% YoY	$562.7K 3.97% YoY	$616.5K 73.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.019M 19.89% YoY	$1.317M 55.04% YoY	$1.306M 53.68% YoY	$1.260M 48.31% YoY	$849.5K 0.0% YoY	$849.5K -0.06% YoY	$849.5K N/A	$849.5K N/A	$849.5K N/A	$850.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$3.800K -96.74% YoY	$35.40K -73.51% YoY	$72.50K -51.81% YoY	$90.14K -46.06% YoY	$116.7K -35.18% YoY	$133.7K -33.18% YoY	$150.5K -30.36% YoY	$167.1K -27.8% YoY	$180.0K -27.39% YoY	$200.0K -24.31% YoY	$216.0K -22.94% YoY	$231.4K N/A	$247.9K N/A	$264.2K N/A	$280.4K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.019M 8.39% YoY	$1.321M 36.71% YoY	$1.341M 36.39% YoY	$1.332M 33.25% YoY	$939.6K -7.57% YoY	$966.2K -6.2% YoY	$983.2K 391.58% YoY	$1.000M 362.86% YoY	$1.017M 339.27% YoY	$1.030M 315.47% YoY	$200.0K -24.31% YoY	$216.0K -22.94% YoY	$231.4K N/A	$247.9K N/A	$264.2K N/A	$280.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.873M 8.38% YoY	$1.485M -5.59% YoY	$1.242M -7.71% YoY	$1.119M 3.68% YoY	$1.728M 86.73% YoY	$1.573M 107.56% YoY	$1.345M 7.72% YoY	$1.079M 24.64% YoY	$925.3K 78.22% YoY	$758.1K 155.4% YoY	$1.249M 416.29% YoY	$865.6K 293.47% YoY	$519.2K -4.35% YoY	$296.8K -47.25% YoY	$241.9K -60.76% YoY	$220.0K -68.62% YoY	$542.8K -20.17% YoY	$562.7K 3.97% YoY	$616.5K 73.75% YoY
Total Long-Term Liabilities	$1.019M 8.39% YoY	$1.321M 36.71% YoY	$1.341M 36.39% YoY	$1.332M 33.25% YoY	$939.6K -7.57% YoY	$966.2K -6.2% YoY	$983.2K 391.58% YoY	$1.000M 362.86% YoY	$1.017M 339.27% YoY	$1.030M 315.47% YoY	$200.0K -24.31% YoY	$216.0K -22.94% YoY	$231.4K N/A	$247.9K N/A	$264.2K N/A	$280.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.891M 8.39% YoY	$2.806M 10.5% YoY	$2.582M 10.9% YoY	$2.451M 17.9% YoY	$2.667M 37.36% YoY	$2.540M 41.79% YoY	$2.328M 60.72% YoY	$2.079M 92.19% YoY	$1.942M 158.71% YoY	$1.791M 228.82% YoY	$1.449M 186.25% YoY	$1.082M 116.18% YoY	$750.6K 38.29% YoY	$544.7K -3.19% YoY	$506.1K -17.9% YoY	$500.4K -28.62% YoY	$542.8K -20.17% YoY	$562.7K 3.97% YoY	$616.5K 73.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$26.95M 2.79% YoY	-$26.87M 3.58% YoY	-$26.66M 3.83% YoY	-$26.40M 4.09% YoY	-$26.22M 4.46% YoY	-$25.94M 4.65% YoY	-$25.68M 5.58% YoY	-$25.37M 6.21% YoY	-$25.10M 9.66% YoY	-$24.79M 13.96% YoY	-$24.32M N/A	-$23.88M 20.82% YoY	-$22.89M N/A	-$21.75M N/A	N/A	-$19.77M N/A	N/A	N/A	N/A
Common Stock	$11.39K 2.42% YoY	$11.15K 9.69% YoY	$11.15K 9.69% YoY	$11.15K 9.69% YoY	$11.12K 9.39% YoY	$10.17K 0.0% YoY	$10.17K 0.0% YoY	$10.17K 2.23% YoY	$10.17K -97.33% YoY	$10.17K -97.24% YoY	$10.17K N/A	$9.944K -97.79% YoY	$380.1K N/A	$368.1K N/A	N/A	$449.2K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.596M 11.42% YoY	-$2.539M 16.9% YoY	-$2.334M 18.33% YoY	-$2.092M 21.3% YoY	-$2.329M 49.92% YoY	-$2.172M 61.76% YoY	-$1.973M 103.3% YoY	-$1.725M 156.59% YoY	-$1.554M 307.85% YoY	-$1.343M 858.51% YoY	-$970.3K -6005.2% YoY	-$672.1K -1233.82% YoY	-$381.0K -8.91% YoY	-$140.1K -57.67% YoY	$16.43K -119.55% YoY	$59.28K -111.79% YoY	-$418.2K -18.58% YoY	-$331.0K -32.55% YoY	-$84.06K -66.67% YoY
Total Liabilities & Shareholders Equity	$295.6K -12.56% YoY	$267.0K -27.33% YoY	$248.1K -30.27% YoY	$359.1K 1.33% YoY	$338.0K -12.91% YoY	$367.5K -18.03% YoY	$355.8K -25.64% YoY	$354.4K -13.48% YoY	$388.1K 5.0% YoY	$448.3K 10.79% YoY	$478.5K -8.43% YoY	$409.6K -26.81% YoY	$369.6K 196.85% YoY	$404.6K 38.02% YoY	$522.5K -19.17% YoY	$559.7K 66.94% YoY	$124.5K -25.1% YoY	$293.2K 481.21% YoY	$646.5K 530.08% YoY