Beckett's Inc.
BKTSF
$0.0192
-$0.0058-23.20%
OTC PK
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% |
|