E
Beckett's Inc. BKTS
CNSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.37M -2.79M -3.30M -3.52M -4.13M
Total Depreciation and Amortization 197.20K 315.50K 436.60K 778.50K 952.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.04M 1.19M 1.41M 1.26M 1.63M
Change in Net Operating Assets 55.80K -476.40K -58.10K 314.50K 538.50K
Cash from Operations -1.07M -1.76M -1.51M -1.17M -1.01M
Capital Expenditure -- -- 0.00 0.00 0.00
Sale of Property, Plant, and Equipment 72.20K 72.20K 72.20K 34.80K 3.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 72.20K 72.20K 72.20K 34.80K 3.00K
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -- -- 0.00 -71.10K -71.10K
Issuance of Common Stock 1.80M 3.27M 3.27M 1.47M 1.47M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -41.70K -121.60K -121.60K -79.90K -79.90K
Cash from Financing 1.29M 2.32M 2.32M 975.50K 975.50K
Foreign Exchange rate Adjustments 48.00K 40.60K 86.30K 13.30K 119.20K
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash 339.70K 670.50K 967.30K -149.40K 88.80K