Beckett's Inc.
BKTSF
$0.01
$0.00-8.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.64% | 68.97% | 46.36% | 42.78% | 24.98% |
| Total Depreciation and Amortization | -- | -100.00% | -89.87% | -79.30% | -72.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.08% | -89.97% | -35.56% | -36.36% | 24.67% |
| Change in Net Operating Assets | 137.22% | 60.59% | -174.18% | -89.64% | -142.19% |
| Cash from Operations | 68.75% | 35.56% | -5.23% | -6.38% | -278.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 16.09% | 2,306.67% | 30.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 16.09% | 2,306.67% | 91.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 22.71% | 22.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 47.81% | 47.81% | -- |
| Cash from Financing | -- | -100.00% | 32.13% | 32.13% | 608.90% |
| Foreign Exchange rate Adjustments | -164.19% | 130.03% | 305.26% | -56.54% | 410.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.41% | -183.31% | 199.73% | 282.55% | 825.65% |