E
Beckett's Inc. BKTSF
$0.0192 -$0.0058-23.20% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 501.40K 668.00K 1.02M 163.00K 206.90K
Total Receivables 192.90K 156.30K 158.40K 74.10K 204.80K
Inventory 347.60K 455.00K 402.20K 427.70K 394.70K
Prepaid Expenses 7.40K 12.30K 12.10K 11.60K 11.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 47.00K 34.30K 21.90K 12.00K 65.70K
Total Current Assets 1.10M 1.33M 1.61M 688.40K 883.70K

Total Current Assets 1.10M 1.33M 1.61M 688.40K 883.70K
Net Property, Plant & Equipment -- -- -- 2.36M 2.55M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.10M 1.33M 1.61M 3.05M 3.43M

Total Accounts Payable 787.80K 815.60K 912.90K 791.10K 742.60K
Total Accrued Expenses 138.50K 109.10K 55.00K 327.60K 226.00K
Short-term Debt -- -- -- 763.40K 745.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 81.90K 82.00K
Total Other Current Liabilities -- -- -- 81.90K 82.00K
Total Current Liabilities 926.30K 924.70K 967.80K 1.96M 1.80M

Total Current Liabilities 926.30K 924.70K 967.80K 1.96M 1.80M
Long-Term Debt -- -- -- 2.16M 1.99M
Short-term Debt -- -- -- 763.40K 745.60K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 738.80K 705.10K
Total Liabilities 926.30K 924.70K 967.80K 4.86M 4.49M

Common Stock & APIC 44.58M 44.54M 47.12M 44.53M 45.00M
Retained Earnings -48.34M -48.07M -51.07M -49.16M -48.91M
Treasury Stock & Other 3.93M 3.94M 4.59M 2.81M 2.85M
Total Common Equity 170.10K 401.10K 644.30K -1.82M -1.06M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 170.10K 401.10K 644.30K -1.82M -1.06M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 170.10K 401.10K 644.30K -1.82M -1.06M