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 | 4.17% | -89.79% | -83.53% | -82.59% | 79.57% |
| Total Receivables | -52.20% | -71.85% | -49.33% | -24.49% | -50.88% |
| Inventory | -59.44% | -38.69% | -59.93% | -10.37% | 11.60% |
| Prepaid Expenses | -47.22% | -93.24% | -51.22% | -47.11% | -37.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.29% | -94.89% | -- | -81.74% | -31.67% |
| Total Current Assets | -35.57% | -70.68% | -71.53% | -58.58% | 19.36% |
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| Total Current Assets | -35.57% | -70.68% | -71.53% | -58.58% | 19.36% |
| 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 | -35.57% | -70.68% | -71.53% | -58.58% | -73.03% |
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| Total Accounts Payable | -8.97% | 3.83% | -7.92% | -17.69% | -0.67% |
| Total Accrued Expenses | 1.09% | -15.02% | 9.07% | 97.82% | -66.42% |
| 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 | -7.74% | 1.03% | -5.92% | -11.12% | -54.39% |
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| Total Current Liabilities | -7.74% | 1.03% | -5.92% | -11.12% | -54.39% |
| 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 | 46.94% | 1.03% | -5.92% | -11.12% | -81.59% |
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| Common Stock & APIC | -3.50% | 3.46% | 4.94% | -2.37% | 5.53% |
| Retained Earnings | 2.40% | -4.84% | -6.91% | 1.51% | -4.25% |
| Treasury Stock & Other | -7.04% | 0.35% | 5.77% | -10.73% | 48.70% |
| Total Common Equity | -961.94% | -461.08% | -222.79% | -129.88% | 95.92% |
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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 | -961.94% | -461.08% | -222.79% | -129.88% | 95.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -961.94% | -461.08% | -222.79% | -129.88% | 95.92% |
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