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 | 46.21% | 42.65% | 24.84% | 20.25% | 3.86% |
| Total Depreciation and Amortization | -89.87% | -79.30% | -72.96% | -68.38% | -39.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.85% | -35.82% | 25.61% | 116.59% | 3,810.32% |
| Change in Net Operating Assets | -174.18% | -89.64% | -142.19% | -105.22% | -61.53% |
| Cash from Operations | -4.92% | -6.02% | -277.70% | -52.77% | 26.09% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | 16.09% | 2,306.67% | 30.56% | 30.56% | -56.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.09% | 2,306.67% | 91.01% | 284.04% | 769.23% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 89.34% |
| Issuance of Common Stock | 22.71% | 22.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.81% | 47.81% | -- | -74.96% | -14.96% |
| Cash from Financing | 32.13% | 32.13% | 608.90% | 181.85% | -42.23% |
| Foreign Exchange rate Adjustments | 276.69% | -59.73% | 366.67% | 813.22% | 111.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.73% | 282.55% | 825.65% | 711.05% | -889.40% |