Beckett's Inc.
BKTS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.90K | -215.30K | -131.90K | -1.25M | -765.60K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 78.90K | 118.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.80K | -- | 95.40K | 669.20K | 279.10K |
| Change in Net Operating Assets | 17.30K | 32.30K | -83.20K | -199.70K | 306.40K |
| Cash from Operations | -222.90K | -183.00K | -119.70K | -705.00K | -61.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 40.40K | 31.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 40.40K | 31.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 1.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -41.70K | -- |
| Cash from Financing | -- | -- | 0.00 | 1.29M | -- |
| Foreign Exchange rate Adjustments | -9.60K | 15.50K | -175.80K | 220.00K | -11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.40K | -167.50K | -295.40K | 844.30K | -41.70K |