Beckett's Inc.
BKTS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -2.37M | -2.79M | -3.30M | -3.52M |
| Total Depreciation and Amortization | 78.90K | 197.20K | 315.50K | 436.60K | 778.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.40K | 1.04M | 1.19M | 1.41M | 1.26M |
| Change in Net Operating Assets | -233.30K | 55.80K | -476.40K | -58.10K | 314.50K |
| Cash from Operations | -1.23M | -1.07M | -1.76M | -1.51M | -1.17M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 40.40K | 72.20K | 72.20K | 72.20K | 34.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.40K | 72.20K | 72.20K | 72.20K | 34.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -71.10K |
| Issuance of Common Stock | 1.80M | 1.80M | 3.27M | 3.27M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.70K | -41.70K | -121.60K | -121.60K | -79.90K |
| Cash from Financing | 1.29M | 1.29M | 2.32M | 2.32M | 975.50K |
| Foreign Exchange rate Adjustments | 50.10K | 48.00K | 40.60K | 86.30K | 13.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 149.00K | 339.70K | 670.50K | 967.30K | -149.40K |