Beckett's Inc.
BKTSF
$0.0224
$0.002814.29%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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