Beckett's Inc. BKTSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.51% | -53.45% | -37.92% | -39.46% | -41.62% |
| Total Receivables | -67.96% | -31.44% | -33.78% | 228.57% | -81.13% |
| Inventory | -9.15% | 16.90% | -49.43% | -24.47% | 37.31% |
| Prepaid Expenses | 660.00% | -91.67% | -6.25% | -11.11% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.17% | -- | -- | -51.22% | -82.55% |
| Total Current Assets | 64.67% | -14.83% | -43.46% | -18.74% | -25.05% |
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| Total Current Assets | 64.67% | -14.83% | -43.46% | -18.74% | -25.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.67% | -14.83% | -43.46% | -18.74% | -25.05% |
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| Total Accounts Payable | -12.56% | 8.92% | -0.05% | -4.38% | -0.25% |
| Total Accrued Expenses | -5.52% | -1.09% | 9.38% | -1.09% | -20.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.68% | 7.56% | 1.14% | -3.97% | -3.29% |
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| Total Current Liabilities | -11.68% | 7.56% | 1.14% | -3.97% | -3.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.66% | 7.56% | 1.14% | -3.97% | -3.29% |
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| Common Stock & APIC | -1.71% | -1.31% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.31% | 1.39% | -2.19% | 1.85% | -6.01% |
| Treasury Stock & Other | -1.29% | -5.42% | 1.74% | -2.13% | 6.56% |
| Total Common Equity | -28.12% | -24.71% | -155.84% | -159.78% | -143.56% |
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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 | -28.12% | -24.71% | -155.84% | -159.78% | -143.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.12% | -24.71% | -155.84% | -159.78% | -143.56% |
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