Beckett's Inc.
BKTSF
$0.00
$0.00-2.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -761.50K | -1.69M | -2.16M | -2.58M | -3.09M |
| Total Depreciation and Amortization | 0.00 | 78.90K | 197.20K | 315.50K | 436.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.20K | 819.40K | 1.04M | 1.19M | 1.41M |
| Change in Net Operating Assets | -22.90K | -233.30K | 55.80K | -476.40K | -58.10K |
| Cash from Operations | -634.20K | -1.03M | -866.30K | -1.56M | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 40.40K | 72.20K | 72.20K | 72.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 40.40K | 72.20K | 72.20K | 72.20K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 1.80M | 1.80M | 3.27M | 3.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -41.70K | -41.70K | -121.60K | -121.60K |
| Cash from Financing | 0.00 | 1.29M | 1.29M | 2.32M | 2.32M |
| Foreign Exchange rate Adjustments | -171.90K | -153.10K | -155.20K | -162.60K | -116.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -805.90K | 149.00K | 339.70K | 670.50K | 967.30K |