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 | 79.57% | 142.34% | 1,371.37% | 2,272.03% | -49.01% |
| Total Receivables | -50.88% | -5.81% | 269.50% | 146.35% | 18.75% |
| Inventory | 11.60% | -11.93% | 117.08% | 52.46% | 70.33% |
| Prepaid Expenses | -37.93% | -36.21% | -79.47% | -80.42% | -82.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.67% | -28.46% | 110.43% | 95.54% | -58.48% |
| Total Current Assets | 19.36% | 24.07% | 254.90% | 263.11% | -5.32% |
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| Total Current Assets | 19.36% | 24.07% | 254.90% | 263.11% | -5.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -37.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.03% | -68.06% | -56.43% | -50.91% | -32.34% |
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| Total Accounts Payable | -0.67% | 6.09% | -37.95% | -17.60% | 3.90% |
| Total Accrued Expenses | -66.42% | -38.72% | -52.71% | -79.94% | 49.59% |
| Short-term Debt | -- | -- | -- | -- | 10.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -75.98% |
| Total Other Current Liabilities | -- | -- | -- | -- | -75.98% |
| Total Current Liabilities | -54.39% | -48.43% | -60.74% | -55.51% | -3.62% |
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| Total Current Liabilities | -54.39% | -48.43% | -60.74% | -55.51% | -3.62% |
| Long-Term Debt | -- | -- | -- | -- | 44.06% |
| Short-term Debt | -- | -- | -- | -- | 10.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.19% |
| Total Liabilities | -81.59% | -79.38% | -81.46% | -78.30% | 13.96% |
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| Common Stock & APIC | 5.53% | -0.93% | -0.66% | 23.19% | 13.94% |
| Retained Earnings | -4.25% | 1.17% | 2.88% | -7.10% | -4.13% |
| Treasury Stock & Other | 48.70% | 37.83% | 44.58% | -44.43% | -66.37% |
| Total Common Equity | 95.92% | 116.07% | 120.63% | 154.84% | -875.89% |
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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 | 95.92% | 116.07% | 120.63% | 154.84% | -875.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.92% | 116.07% | 120.63% | 154.84% | -875.89% |
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