Beckett's Inc.
BKTS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.37% | 51.97% | 47.58% | 30.32% | 25.16% |
| Total Depreciation and Amortization | -100.00% | -89.87% | -79.30% | -72.96% | -68.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.34% | -34.85% | -35.82% | 25.61% | 116.59% |
| Change in Net Operating Assets | 60.59% | -174.18% | -89.64% | -142.19% | -105.22% |
| Cash from Operations | 51.41% | 12.41% | 14.13% | -234.08% | -32.20% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 16.09% | 2,306.67% | 30.56% | 30.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 16.09% | 2,306.67% | 91.01% | 284.04% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 22.71% | 22.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 47.81% | 47.81% | -- | -74.96% |
| Cash from Financing | -100.00% | 32.13% | 32.13% | 608.90% | 181.85% |
| Foreign Exchange rate Adjustments | -47.05% | -1,251.13% | -230.20% | -1,968.97% | -866.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.31% | 199.73% | 282.55% | 825.65% | 711.05% |