Beckett's Inc.
BKTSF
$0.015
$0.001914.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.48% | 66.14% | 79.41% | 15.40% | 44.03% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -81.25% | -59.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.37% | -- | -69.80% | 29.06% | -56.89% |
| Change in Net Operating Assets | -94.35% | 106.46% | -124.83% | -215.50% | -42.23% |
| Cash from Operations | -260.68% | 79.04% | -191.03% | -90.85% | -160.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,246.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1,246.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 2,531.89% | -- |
| Foreign Exchange rate Adjustments | 17.95% | 91.36% | -35.13% | 49.66% | -112.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.31% | -202.57% | -21,200.00% | 409.95% | -121.22% |