CA Stock MarketDetailed Quotes

Beckett`s Inc (BKTS)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 15 15:09 ET
5.45MMarket Cap-3.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beckett`s Inc (BKTS) 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
67.90%-771.45K
88.87%-50.9K
78.14%-149.61K
-264.86%-308.33K
77.69%-262.62K
-283.98%-2.4M
-355.47%-457.15K
-38.14%-684.42K
-161.50%-84.51K
-163.49%-1.18M
Net income from continuing operations
65.85%-1.3M
9.95%-415.77K
88.52%-164.41K
61.04%-408.08K
63.96%-308.93K
23.88%-3.8M
47.02%-461.71K
27.93%-1.43M
42.99%-1.05M
-191.29%-857.29K
Operating gains losses
-99.03%7.83K
----
----
----
----
364.63%808.87K
-105.15%-12.51K
80.08%836.74K
-50.04%95.62K
90.79%-110.98K
Depreciation and amortization
--0
--0
--0
--0
--0
-72.70%429K
--0
-80.92%107.68K
-58.79%161.85K
-64.53%159.48K
Asset impairment expenditure
--193.97K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-65.11%75.76K
--0
--0
193.63%75.76K
--0
-46.95%217.12K
146,115.22%134.52K
--0
-92.07%25.8K
-31.86%56.81K
Other non cashItems
----
----
----
----
----
-49.93%584.16K
-100.50%-937
-67.09%75.93K
-26.22%260.49K
-37.23%248.68K
Change In working capital
138.56%248.18K
239.97%163.08K
105.43%14.8K
-94.28%23.99K
106.87%46.31K
-142.25%-643.6K
-125.56%-116.51K
-217.45%-272.35K
-41.15%419.29K
-648.71%-674.02K
-Change in receivables
143.52%70.38K
911.32%57.99K
-4.12%-116.92K
28.40%227.69K
55.21%-98.37K
-184.48%-161.72K
-110.25%-7.15K
-2,486.75%-112.29K
3.53%177.33K
-385.11%-219.61K
-Change in inventory
155.78%210.73K
152.31%58.21K
254.00%148.81K
-196.51%-151.3K
160.19%155.02K
-367.31%-377.82K
-239.10%-111.27K
273.11%42.04K
-150.97%-51.03K
-1,679.56%-257.56K
-Change in prepaid assets
74.57%58.8K
129.82%6.3K
147.38%6.44K
-20.85%57.27K
-183.10%-11.21K
-83.93%33.68K
-114.88%-21.12K
-153.28%-13.59K
1,060.79%72.35K
-111.01%-3.96K
-Change in payables and accrued expense
33.41%-91.73K
76.28%40.59K
87.27%-23.52K
-149.96%-109.67K
100.45%875
-112.25%-137.74K
-86.54%23.03K
-132.33%-184.73K
-13.86%219.51K
-253.38%-195.55K
-Change in other working capital
----
----
----
----
----
----
----
98.88%-3.78K
-99.38%1.12K
-86.14%2.65K
Cash from discontinued investing activities
Operating cash flow
67.90%-771.45K
88.87%-50.9K
78.14%-149.61K
-264.86%-308.33K
77.69%-262.62K
-283.98%-2.4M
-355.47%-457.15K
-38.14%-684.42K
-161.50%-84.51K
-163.49%-1.18M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
92.59%98.63K
0
1,250.33%55.08K
43.55K
0
Net PPE purchase and sale
--0
--0
--0
--0
----
92.59%98.63K
--0
1,250.33%55.08K
--43.55K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
----
92.59%98.63K
--0
1,250.33%55.08K
--43.55K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
610.21%3.14M
0
2,571.41%1.76M
0
169.83%1.39M
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
--3.27M
--0
--1.8M
--0
--1.47M
Net other financing activities
----
----
----
----
----
---121.55K
--0
---41.67K
----
---79.87K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
610.21%3.14M
--0
2,571.41%1.76M
--0
169.83%1.39M
Net cash flow
Beginning cash position
1,502.19%961.14K
-82.05%246.82K
78.87%399.15K
157.26%720.75K
1,502.19%961.14K
-67.33%59.99K
2,269.19%1.37M
-47.29%223.15K
75.77%280.17K
-67.33%59.99K
Current changes in cash
-191.87%-771.45K
88.87%-50.9K
-113.26%-149.61K
-652.86%-308.33K
-225.47%-262.62K
736.45%839.77K
-355.46%-457.15K
300.63%1.13M
-129.80%-40.96K
83.26%209.3K
Effect of exchange rate changes
-163.36%-38.89K
-203.46%-45.12K
-111.87%-2.72K
17.36%-13.27K
104.32%22.23K
638.47%61.38K
124.64%43.61K
-88.36%22.95K
-112.69%-16.06K
107.86%10.88K
End cash Position
-84.31%150.8K
-84.31%150.8K
-82.05%246.82K
78.87%399.15K
157.26%720.75K
1,502.19%961.14K
1,502.19%961.14K
2,269.19%1.37M
-47.29%223.15K
75.77%280.17K
Free cash from
67.90%-771.45K
88.87%-50.9K
78.14%-149.61K
-264.86%-308.33K
77.69%-262.62K
-270.04%-2.4M
-355.47%-457.15K
-38.14%-684.42K
-161.50%-84.51K
-150.28%-1.18M
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 67.90%-771.45K88.87%-50.9K78.14%-149.61K-264.86%-308.33K77.69%-262.62K-283.98%-2.4M-355.47%-457.15K-38.14%-684.42K-161.50%-84.51K-163.49%-1.18M
Net income from continuing operations 65.85%-1.3M9.95%-415.77K88.52%-164.41K61.04%-408.08K63.96%-308.93K23.88%-3.8M47.02%-461.71K27.93%-1.43M42.99%-1.05M-191.29%-857.29K
Operating gains losses -99.03%7.83K----------------364.63%808.87K-105.15%-12.51K80.08%836.74K-50.04%95.62K90.79%-110.98K
Depreciation and amortization --0--0--0--0--0-72.70%429K--0-80.92%107.68K-58.79%161.85K-64.53%159.48K
Asset impairment expenditure --193.97K------------------0----------------
Remuneration paid in stock -65.11%75.76K--0--0193.63%75.76K--0-46.95%217.12K146,115.22%134.52K--0-92.07%25.8K-31.86%56.81K
Other non cashItems ---------------------49.93%584.16K-100.50%-937-67.09%75.93K-26.22%260.49K-37.23%248.68K
Change In working capital 138.56%248.18K239.97%163.08K105.43%14.8K-94.28%23.99K106.87%46.31K-142.25%-643.6K-125.56%-116.51K-217.45%-272.35K-41.15%419.29K-648.71%-674.02K
-Change in receivables 143.52%70.38K911.32%57.99K-4.12%-116.92K28.40%227.69K55.21%-98.37K-184.48%-161.72K-110.25%-7.15K-2,486.75%-112.29K3.53%177.33K-385.11%-219.61K
-Change in inventory 155.78%210.73K152.31%58.21K254.00%148.81K-196.51%-151.3K160.19%155.02K-367.31%-377.82K-239.10%-111.27K273.11%42.04K-150.97%-51.03K-1,679.56%-257.56K
-Change in prepaid assets 74.57%58.8K129.82%6.3K147.38%6.44K-20.85%57.27K-183.10%-11.21K-83.93%33.68K-114.88%-21.12K-153.28%-13.59K1,060.79%72.35K-111.01%-3.96K
-Change in payables and accrued expense 33.41%-91.73K76.28%40.59K87.27%-23.52K-149.96%-109.67K100.45%875-112.25%-137.74K-86.54%23.03K-132.33%-184.73K-13.86%219.51K-253.38%-195.55K
-Change in other working capital ----------------------------98.88%-3.78K-99.38%1.12K-86.14%2.65K
Cash from discontinued investing activities
Operating cash flow 67.90%-771.45K88.87%-50.9K78.14%-149.61K-264.86%-308.33K77.69%-262.62K-283.98%-2.4M-355.47%-457.15K-38.14%-684.42K-161.50%-84.51K-163.49%-1.18M
Investing cash flow
Cash flow from continuing investing activities 000092.59%98.63K01,250.33%55.08K43.55K0
Net PPE purchase and sale --0--0--0--0----92.59%98.63K--01,250.33%55.08K--43.55K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0----92.59%98.63K--01,250.33%55.08K--43.55K--0
Financing cash flow
Cash flow from continuing financing activities 00000610.21%3.14M02,571.41%1.76M0169.83%1.39M
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance --0--0--0--0--0--3.27M--0--1.8M--0--1.47M
Net other financing activities -----------------------121.55K--0---41.67K-------79.87K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0610.21%3.14M--02,571.41%1.76M--0169.83%1.39M
Net cash flow
Beginning cash position 1,502.19%961.14K-82.05%246.82K78.87%399.15K157.26%720.75K1,502.19%961.14K-67.33%59.99K2,269.19%1.37M-47.29%223.15K75.77%280.17K-67.33%59.99K
Current changes in cash -191.87%-771.45K88.87%-50.9K-113.26%-149.61K-652.86%-308.33K-225.47%-262.62K736.45%839.77K-355.46%-457.15K300.63%1.13M-129.80%-40.96K83.26%209.3K
Effect of exchange rate changes -163.36%-38.89K-203.46%-45.12K-111.87%-2.72K17.36%-13.27K104.32%22.23K638.47%61.38K124.64%43.61K-88.36%22.95K-112.69%-16.06K107.86%10.88K
End cash Position -84.31%150.8K-84.31%150.8K-82.05%246.82K78.87%399.15K157.26%720.75K1,502.19%961.14K1,502.19%961.14K2,269.19%1.37M-47.29%223.15K75.77%280.17K
Free cash from 67.90%-771.45K88.87%-50.9K78.14%-149.61K-264.86%-308.33K77.69%-262.62K-270.04%-2.4M-355.47%-457.15K-38.14%-684.42K-161.50%-84.51K-150.28%-1.18M
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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