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 | 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% |