E
Beckett's Inc. BKTSF
$0.0192 -$0.0058-23.20% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -24.94% -34.36% 524.29% -21.22% 355.73%
Total Receivables 23.42% -1.33% 113.77% -63.82% 384.16%
Inventory -23.60% 13.13% -5.96% 8.36% 88.31%
Prepaid Expenses -39.84% 1.65% 4.31% 0.00% -80.63%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 37.03% 56.62% 82.50% -81.74% 303.07%
Total Current Assets -17.31% -17.76% 134.20% -22.10% 136.54%

Total Current Assets -17.31% -17.76% 134.20% -22.10% 136.54%
Net Property, Plant & Equipment -- -- -- -7.48% -4.52%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -17.31% -17.76% -47.09% -11.24% 12.80%

Total Accounts Payable -3.41% -10.66% 15.40% 6.53% -43.51%
Total Accrued Expenses 26.95% 98.36% -83.21% 44.96% -2.04%
Short-term Debt -- -- -- 2.39% 2.43%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -0.12% 0.00%
Total Other Current Liabilities -- -- -- -0.12% 0.00%
Total Current Liabilities 0.17% -4.45% -50.73% 9.35% -23.73%

Total Current Liabilities 0.17% -4.45% -50.73% 9.35% -23.73%
Long-Term Debt -- -- -- 8.62% 9.06%
Short-term Debt -- -- -- 2.39% 2.43%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 4.78% -12.63%
Total Liabilities 0.17% -4.45% -80.11% 8.31% -9.94%

Common Stock & APIC 0.10% -5.49% 5.84% -1.06% 0.38%
Retained Earnings -0.55% 5.86% -3.88% -0.50% 1.19%
Treasury Stock & Other -0.31% -14.13% 63.02% -1.24% 4.57%
Total Common Equity -57.59% -37.75% 135.44% -71.69% 45.53%

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

Total Common Equity -57.59% -37.75% 135.44% -71.69% 45.53%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -57.59% -37.75% 135.44% -71.69% 45.53%