Beckett's Inc.
BKTS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.40K | 110.00K | 177.20K | 292.70K | 501.40K |
| Total Receivables | 54.50K | 79.20K | 119.60K | 36.40K | 192.90K |
| Inventory | 213.60K | 182.30K | 360.50K | 477.30K | 347.60K |
| Prepaid Expenses | 500.00 | 6.00K | 6.40K | 7.20K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40K | -- | 4.00K | 8.20K | 47.00K |
| Total Current Assets | 322.30K | 377.50K | 667.70K | 821.70K | 1.10M |
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| Total Current Assets | 322.30K | 377.50K | 667.70K | 821.70K | 1.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 322.30K | 377.50K | 667.70K | 821.70K | 1.10M |
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| Total Accounts Payable | 820.10K | 751.00K | 751.40K | 785.80K | 787.80K |
| Total Accrued Expenses | 118.00K | 119.00K | 108.80K | 110.00K | 138.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 938.10K | 870.00K | 860.20K | 895.80K | 926.30K |
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| Total Current Liabilities | 938.10K | 870.00K | 860.20K | 895.80K | 926.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 938.10K | 870.00K | 860.20K | 895.80K | 926.30K |
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| Common Stock & APIC | 46.24M | 46.74M | 46.01M | 46.99M | 44.58M |
| Retained Earnings | -50.81M | -51.39M | -50.29M | -51.24M | -48.34M |
| Treasury Stock & Other | 3.95M | 4.16M | 4.09M | 4.18M | 3.93M |
| Total Common Equity | -615.80K | -492.50K | -192.50K | -74.10K | 170.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -615.80K | -492.50K | -192.50K | -74.10K | 170.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -615.80K | -492.50K | -192.50K | -74.10K | 170.10K |
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