E
Beckett's Inc. BKTSF
$0.0192 -$0.0058-23.20% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -63.23% 89.48% -63.71% -20.40% 0.73%
Total Depreciation and Amortization -- -100.00% -33.31% 0.00% -2.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -85.74% 139.77% 93.42% -54.32%
Change in Net Operating Assets 138.82% 58.34% -165.18% 161.29% -249.18%
Cash from Operations -52.88% 83.02% -1,040.78% 92.92% -764.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -100.00% 27.04% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -100.00% 27.04% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -- -100.00% -- -- --
Foreign Exchange rate Adjustments 108.82% -179.91% 1,980.34% -244.44% 106.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.30% -134.99% 2,124.70% -125.54% 11,564.29%