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BEACN Wizardry & Magic Inc (BECN)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
1.57MMarket Cap-0.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BEACN Wizardry & Magic Inc (BECN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.19%-615.71K
-163.72%-221.01K
78.49%-195.74K
84.03%-45.34K
-49.66%-153.63K
43.54%-949.97K
256.67%346.85K
-329.67%-910.21K
46.67%-283.96K
85.68%-102.65K
Net income from continuing operations
-39.48%-1.88M
-278.93%-515.89K
-21.20%-451.88K
21.14%-458.08K
-75.56%-458.69K
40.79%-1.35M
76.24%-136.14K
40.07%-372.83K
-4.39%-580.86K
50.74%-261.27K
Depreciation and amortization
1.13%121.57K
22.42%34.36K
8.24%32.45K
-11.40%27.82K
-12.44%26.94K
3.79%120.21K
-3.07%28.07K
3.55%29.98K
8.44%31.4K
6.25%30.77K
Remuneration paid in stock
-66.24%3.92K
--0
-25.77%1.65K
-65.89%927
-73.58%1.34K
-73.61%11.62K
103.98%1.59K
-97.35%2.23K
--2.72K
--5.08K
Other non cashItems
143.11%128.91K
5.05%32.37K
135.08%32.4K
479.30%32.19K
88.89%31.96K
112.21%53.03K
1,019.18%30.81K
61.32%13.78K
-914.40%-8.49K
33.75%16.92K
Change In working capital
369.03%1.01M
-46.00%228.16K
132.51%189.63K
29.69%351.81K
131.27%244.83K
-47.82%216.28K
17.37%422.52K
-302.06%-583.37K
4,605.36%271.27K
146.39%105.86K
-Change in receivables
-31.56%60.27K
-114.11%-37.6K
83.42%-19.99K
2,753.80%143.8K
58.77%-25.94K
338.99%88.07K
19,156.36%266.51K
-189.00%-120.58K
114.06%5.04K
-165.35%-62.9K
-Change in inventory
245.90%833.45K
134.77%174.76K
150.67%197.66K
21.03%237.63K
78.65%223.4K
-185.18%-571.26K
-152.85%-502.55K
-386.69%-390.1K
5,313.46%196.34K
163.69%125.05K
-Change in prepaid assets
-95.82%35.45K
-90.41%89.79K
40.83%-101.69K
101.23%1.06K
-72.70%46.29K
630.87%848.33K
244.56%936.59K
-159.63%-171.85K
-273.21%-85.95K
12.80%169.54K
-Change in payables and accrued expense
157.28%85.26K
100.44%1.21K
14.62%113.65K
-119.69%-30.68K
100.85%1.07K
5.84%-148.85K
-2,092.26%-278.02K
-18.99%99.16K
1,072.29%155.84K
54.80%-125.83K
Cash from discontinued investing activities
Operating cash flow
35.19%-615.71K
-163.72%-221.01K
78.49%-195.74K
84.03%-45.34K
-49.66%-153.63K
43.54%-949.97K
256.67%346.85K
-329.67%-910.21K
46.67%-283.96K
85.68%-102.65K
Investing cash flow
Cash flow from continuing investing activities
-66.04K
45.16K
0
0
0
292.29%33.47K
Net PPE purchase and sale
---66.04K
--45.16K
----
----
--0
--0
--0
----
----
292.29%33.47K
Cash from discontinued investing activities
Investing cash flow
---66.04K
--45.16K
----
----
--0
--0
--0
----
----
292.29%33.47K
Financing cash flow
Cash flow from continuing financing activities
-78.98%318.64K
4,008.81%341.47K
-101.10%-10.17K
-101.07%-5.52K
-108.89%-7.14K
121.67%1.52M
46.86%-8.74K
77.72%927.47K
170.44%516.84K
733.54%80.36K
Net issuance payments of debt
-103.61%-31.04K
-105.21%-14.11K
-100.81%-6.34K
16.44%-5.52K
-105.42%-5.07K
592.31%859.81K
-113.11%-6.88K
318.34%779.77K
-103.43%-6.61K
1,409.49%93.52K
Net common stock issuance
-47.78%350K
--350K
----
----
----
-24.68%670.3K
--0
--150K
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
2,321.05%5.91K
-850.62%-3.83K
--0
84.22%-2.08K
88.04%-1.87K
92.31%-266
91.73%-403
783.77%11.97K
-137.57%-13.17K
Net other financing activities
97.35%-326
----
----
----
----
22.32%-12.32K
83.64%-1.6K
---1.9K
----
----
Cash from discontinued financing activities
Financing cash flow
-78.98%318.64K
4,008.37%341.47K
-101.10%-10.17K
-101.07%-5.52K
-108.89%-7.14K
121.67%1.52M
46.86%-8.74K
77.72%927.47K
170.44%516.84K
733.54%80.36K
Net cash flow
Beginning cash position
250.17%792.19K
-41.98%263.45K
32.91%580.56K
165.97%631.42K
250.17%792.19K
-82.43%226.23K
5.45%454.07K
124.65%436.81K
-56.06%237.41K
-82.43%226.23K
Current changes in cash
-164.16%-363.11K
-51.01%165.63K
-1,937.06%-317.11K
-125.50%-50.86K
-1,538.64%-160.77K
153.34%565.96K
265.45%338.11K
-92.69%17.26K
157.66%199.41K
101.50%11.18K
End cash Position
-45.84%429.08K
-45.84%429.08K
-41.98%263.45K
32.91%580.56K
165.97%631.42K
250.17%792.19K
250.17%792.19K
5.45%454.07K
124.65%436.81K
-56.06%237.41K
Free cash from
28.23%-681.75K
-150.70%-175.85K
66.28%-306.94K
84.03%-45.34K
-49.66%-153.63K
45.56%-949.97K
284.57%346.85K
-218.55%-910.21K
47.11%-283.96K
86.02%-102.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.19%-615.71K-163.72%-221.01K78.49%-195.74K84.03%-45.34K-49.66%-153.63K43.54%-949.97K256.67%346.85K-329.67%-910.21K46.67%-283.96K85.68%-102.65K
Net income from continuing operations -39.48%-1.88M-278.93%-515.89K-21.20%-451.88K21.14%-458.08K-75.56%-458.69K40.79%-1.35M76.24%-136.14K40.07%-372.83K-4.39%-580.86K50.74%-261.27K
Depreciation and amortization 1.13%121.57K22.42%34.36K8.24%32.45K-11.40%27.82K-12.44%26.94K3.79%120.21K-3.07%28.07K3.55%29.98K8.44%31.4K6.25%30.77K
Remuneration paid in stock -66.24%3.92K--0-25.77%1.65K-65.89%927-73.58%1.34K-73.61%11.62K103.98%1.59K-97.35%2.23K--2.72K--5.08K
Other non cashItems 143.11%128.91K5.05%32.37K135.08%32.4K479.30%32.19K88.89%31.96K112.21%53.03K1,019.18%30.81K61.32%13.78K-914.40%-8.49K33.75%16.92K
Change In working capital 369.03%1.01M-46.00%228.16K132.51%189.63K29.69%351.81K131.27%244.83K-47.82%216.28K17.37%422.52K-302.06%-583.37K4,605.36%271.27K146.39%105.86K
-Change in receivables -31.56%60.27K-114.11%-37.6K83.42%-19.99K2,753.80%143.8K58.77%-25.94K338.99%88.07K19,156.36%266.51K-189.00%-120.58K114.06%5.04K-165.35%-62.9K
-Change in inventory 245.90%833.45K134.77%174.76K150.67%197.66K21.03%237.63K78.65%223.4K-185.18%-571.26K-152.85%-502.55K-386.69%-390.1K5,313.46%196.34K163.69%125.05K
-Change in prepaid assets -95.82%35.45K-90.41%89.79K40.83%-101.69K101.23%1.06K-72.70%46.29K630.87%848.33K244.56%936.59K-159.63%-171.85K-273.21%-85.95K12.80%169.54K
-Change in payables and accrued expense 157.28%85.26K100.44%1.21K14.62%113.65K-119.69%-30.68K100.85%1.07K5.84%-148.85K-2,092.26%-278.02K-18.99%99.16K1,072.29%155.84K54.80%-125.83K
Cash from discontinued investing activities
Operating cash flow 35.19%-615.71K-163.72%-221.01K78.49%-195.74K84.03%-45.34K-49.66%-153.63K43.54%-949.97K256.67%346.85K-329.67%-910.21K46.67%-283.96K85.68%-102.65K
Investing cash flow
Cash flow from continuing investing activities -66.04K45.16K000292.29%33.47K
Net PPE purchase and sale ---66.04K--45.16K----------0--0--0--------292.29%33.47K
Cash from discontinued investing activities
Investing cash flow ---66.04K--45.16K----------0--0--0--------292.29%33.47K
Financing cash flow
Cash flow from continuing financing activities -78.98%318.64K4,008.81%341.47K-101.10%-10.17K-101.07%-5.52K-108.89%-7.14K121.67%1.52M46.86%-8.74K77.72%927.47K170.44%516.84K733.54%80.36K
Net issuance payments of debt -103.61%-31.04K-105.21%-14.11K-100.81%-6.34K16.44%-5.52K-105.42%-5.07K592.31%859.81K-113.11%-6.88K318.34%779.77K-103.43%-6.61K1,409.49%93.52K
Net common stock issuance -47.78%350K--350K-------------24.68%670.3K--0--150K--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --02,321.05%5.91K-850.62%-3.83K--084.22%-2.08K88.04%-1.87K92.31%-26691.73%-403783.77%11.97K-137.57%-13.17K
Net other financing activities 97.35%-326----------------22.32%-12.32K83.64%-1.6K---1.9K--------
Cash from discontinued financing activities
Financing cash flow -78.98%318.64K4,008.37%341.47K-101.10%-10.17K-101.07%-5.52K-108.89%-7.14K121.67%1.52M46.86%-8.74K77.72%927.47K170.44%516.84K733.54%80.36K
Net cash flow
Beginning cash position 250.17%792.19K-41.98%263.45K32.91%580.56K165.97%631.42K250.17%792.19K-82.43%226.23K5.45%454.07K124.65%436.81K-56.06%237.41K-82.43%226.23K
Current changes in cash -164.16%-363.11K-51.01%165.63K-1,937.06%-317.11K-125.50%-50.86K-1,538.64%-160.77K153.34%565.96K265.45%338.11K-92.69%17.26K157.66%199.41K101.50%11.18K
End cash Position -45.84%429.08K-45.84%429.08K-41.98%263.45K32.91%580.56K165.97%631.42K250.17%792.19K250.17%792.19K5.45%454.07K124.65%436.81K-56.06%237.41K
Free cash from 28.23%-681.75K-150.70%-175.85K66.28%-306.94K84.03%-45.34K-49.66%-153.63K45.56%-949.97K284.57%346.85K-218.55%-910.21K47.11%-283.96K86.02%-102.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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