Beckett's Inc.
BKTS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.80% | -53.27% | -37.92% | -39.46% | -41.62% |
| Total Receivables | -68.07% | -31.19% | -33.78% | 228.57% | -81.13% |
| Inventory | -9.41% | 17.17% | -49.43% | -24.47% | 37.31% |
| Prepaid Expenses | 660.00% | -91.67% | -6.25% | -11.11% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.17% | -- | -- | -51.22% | -82.55% |
| Total Current Assets | 64.16% | -14.62% | -43.46% | -18.74% | -25.05% |
|
|
|||||
| Total Current Assets | 64.16% | -14.62% | -43.46% | -18.74% | -25.05% |
| 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 | 64.16% | -14.62% | -43.46% | -18.74% | -25.05% |
|
|
|||||
| Total Accounts Payable | -12.84% | 9.20% | -0.05% | -4.38% | -0.25% |
| Total Accrued Expenses | -5.76% | -0.84% | 9.38% | -1.09% | -20.58% |
| 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 | -11.95% | 7.83% | 1.14% | -3.97% | -3.29% |
|
|
|||||
| Total Current Liabilities | -11.95% | 7.83% | 1.14% | -3.97% | -3.29% |
| 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 | 40.23% | 7.83% | 1.14% | -3.97% | -3.29% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.06% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.62% | 1.14% | -2.19% | 1.85% | -6.01% |
| Treasury Stock & Other | -1.60% | -5.18% | 1.74% | -2.13% | 6.56% |
| Total Common Equity | -27.72% | -25.04% | -155.84% | -159.78% | -143.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.72% | -25.04% | -155.84% | -159.78% | -143.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.72% | -25.04% | -155.84% | -159.78% | -143.56% |
|
|
|||||