Beckett's Inc.
BKTS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.62% | -24.94% | -34.36% | 524.29% | -21.22% |
| Total Receivables | -81.13% | 23.42% | -1.33% | 113.77% | -63.82% |
| Inventory | 37.31% | -23.60% | 13.13% | -5.96% | 8.36% |
| Prepaid Expenses | -2.70% | -39.84% | 1.65% | 4.31% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.55% | 37.03% | 56.62% | 82.50% | -81.74% |
| Total Current Assets | -25.05% | -17.31% | -17.76% | 134.20% | -22.10% |
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| Total Current Assets | -25.05% | -17.31% | -17.76% | 134.20% | -22.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.05% | -17.31% | -17.76% | -47.09% | -11.24% |
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| Total Accounts Payable | -0.25% | -3.41% | -10.66% | 15.40% | 6.53% |
| Total Accrued Expenses | -20.58% | 26.95% | 98.36% | -83.21% | 44.96% |
| Short-term Debt | -- | -- | -- | -- | 2.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -0.12% |
| Total Other Current Liabilities | -- | -- | -- | -- | -0.12% |
| Total Current Liabilities | -3.29% | 0.17% | -4.45% | -50.73% | 9.35% |
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| Total Current Liabilities | -3.29% | 0.17% | -4.45% | -50.73% | 9.35% |
| Long-Term Debt | -- | -- | -- | -- | 8.62% |
| Short-term Debt | -- | -- | -- | -- | 2.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.78% |
| Total Liabilities | -3.29% | 0.17% | -4.45% | -80.11% | 8.31% |
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| Common Stock & APIC | 5.39% | 0.10% | -5.49% | 5.84% | -1.06% |
| Retained Earnings | -6.01% | -0.55% | 5.86% | -3.88% | -0.50% |
| Treasury Stock & Other | 6.56% | -0.31% | -14.13% | 63.02% | -1.24% |
| Total Common Equity | -143.56% | -57.59% | -37.75% | 135.44% | -71.69% |
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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 | -143.56% | -57.59% | -37.75% | 135.44% | -71.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.56% | -57.59% | -37.75% | 135.44% | -71.69% |
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