Beckett's Inc.
BKTS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -927.80K | -959.40K | -1.89M | -2.36M | -2.78M |
| Total Depreciation and Amortization | -- | 0.00 | 78.90K | 197.20K | 315.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.50K | 141.30K | 810.50K | 1.03M | 1.18M |
| Change in Net Operating Assets | 177.30K | -22.90K | -233.30K | 55.80K | -476.40K |
| Cash from Operations | -551.00K | -841.10K | -1.23M | -1.07M | -1.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 40.40K | 72.20K | 72.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 40.40K | 72.20K | 72.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.80M | 1.80M | 3.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -41.70K | -41.70K | -121.60K |
| Cash from Financing | -- | 0.00 | 1.29M | 1.29M | 2.32M |
| Foreign Exchange rate Adjustments | -28.50K | 35.10K | 53.90K | 51.80K | 44.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.40K | -805.90K | 149.00K | 339.70K | 670.50K |