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 66.14% 79.41% 15.40% 44.03% -192.23%
Total Depreciation and Amortization -- -100.00% -81.25% -59.54% -64.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -69.80% 29.06% -56.89% 126.92%
Change in Net Operating Assets 106.46% -124.83% -215.50% -42.23% -650.55%
Cash from Operations 79.04% -191.03% -90.85% -160.41% -164.37%
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% -- 170.73%
Foreign Exchange rate Adjustments 91.36% -35.13% 49.66% -112.42% 107.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.57% -21,200.00% 409.95% -121.22% 1,012.29%