Beckett's Inc. BKTS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.51% | 61.35% | 66.64% | 68.97% | 46.36% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -89.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.49% | -73.52% | -83.08% | -89.97% | -35.56% |
| Change in Net Operating Assets | 163.91% | 294.09% | 137.22% | 60.59% | -174.18% |
| Cash from Operations | 64.87% | 61.01% | 68.75% | 35.56% | -5.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 16.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 16.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 22.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.02% | -- | -- | 100.00% | 47.81% |
| Cash from Financing | -62.39% | -- | -- | -100.00% | 32.13% |
| Foreign Exchange rate Adjustments | -150.28% | -199.03% | -164.19% | 130.03% | 305.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.03% | -238.27% | -186.41% | -183.31% | 199.73% |