Beckett's Inc.
BKTSF
$0.01
$0.00-8.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.53% | -82.59% | 79.57% | 142.34% | 1,371.37% |
| Total Receivables | -49.33% | -24.49% | -50.88% | -5.81% | 269.50% |
| Inventory | -59.93% | -10.37% | 11.60% | -11.93% | 117.08% |
| Prepaid Expenses | -51.22% | -47.11% | -37.93% | -36.21% | -79.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -81.74% | -31.67% | -28.46% | 110.43% |
| Total Current Assets | -71.53% | -58.58% | 19.36% | 24.07% | 254.90% |
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| Total Current Assets | -71.53% | -58.58% | 19.36% | 24.07% | 254.90% |
| 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 | -71.53% | -58.58% | -73.03% | -68.06% | -56.43% |
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| Total Accounts Payable | -7.92% | -17.69% | -0.67% | 6.09% | -37.95% |
| Total Accrued Expenses | 9.07% | 97.82% | -66.42% | -38.72% | -52.71% |
| 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 | -5.92% | -11.12% | -54.39% | -48.43% | -60.74% |
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| Total Current Liabilities | -5.92% | -11.12% | -54.39% | -48.43% | -60.74% |
| 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 | -5.92% | -11.12% | -81.59% | -79.38% | -81.46% |
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| Common Stock & APIC | 4.94% | -2.37% | 5.53% | -0.93% | -0.66% |
| Retained Earnings | -6.91% | 1.51% | -4.25% | 1.17% | 2.88% |
| Treasury Stock & Other | 5.77% | -10.73% | 48.70% | 37.83% | 44.58% |
| Total Common Equity | -222.79% | -129.88% | 95.92% | 116.07% | 120.63% |
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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 | -222.79% | -129.88% | 95.92% | 116.07% | 120.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -222.79% | -129.88% | 95.92% | 116.07% | 120.63% |
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