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 | |
---|---|---|---|---|---|
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% |