First Keystone Corporation
FKYS
$17.40
$0.150.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.05M | 18.79M | 17.25M | 24.02M | 16.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 621.00K | 1.21M | 756.00K | 1.83M | 495.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06M | 5.63M | 5.73M | 5.69M | 5.63M |
| Total Current Assets | 44.73M | 25.63M | 23.74M | 31.54M | 22.40M |
|
|
|||||
| Total Current Assets | 44.73M | 25.63M | 23.74M | 31.54M | 22.40M |
| Net Property, Plant & Equipment | 21.32M | 21.53M | 21.67M | 21.79M | 21.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.42M | 53.76M | 43.64M | 54.49M | 55.89M |
| Total Assets | 1.44B | 1.44B | 1.43B | 1.44B | 1.42B |
|
|
|||||
| Total Accounts Payable | 1.06B | 1.05B | 1.05B | 1.02B | 984.21M |
| Total Accrued Expenses | 2.32M | 2.54M | 2.15M | 2.59M | 3.70M |
| Short-term Debt | 133.17M | 143.28M | 136.71M | 173.26M | 176.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00K | 166.00K | 175.00K | 149.00K | 158.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.19B | 1.19B | 1.18B | 1.20B | 1.16B |
|
|
|||||
| Total Current Liabilities | 1.19B | 1.19B | 1.18B | 1.20B | 1.16B |
| Long-Term Debt | 131.00M | 131.00M | 131.00M | 127.00M | 147.00M |
| Short-term Debt | 133.17M | 143.28M | 136.71M | 173.26M | 176.05M |
| Capital Leases | 1.75M | 1.77M | 1.75M | 1.79M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17M | 4.60M | 4.14M | 6.65M | 4.21M |
| Total Liabilities | 1.33B | 1.33B | 1.32B | 1.33B | 1.32B |
|
|
|||||
| Common Stock & APIC | 57.97M | 57.97M | 57.97M | 57.57M | 57.57M |
| Retained Earnings | 80.63M | 79.46M | 80.15M | 79.60M | 79.83M |
| Treasury Stock & Other | -31.06M | -30.95M | -31.34M | -29.83M | -36.31M |
| Total Common Equity | 107.55M | 106.48M | 106.78M | 107.34M | 101.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.55M | 106.48M | 106.78M | 107.34M | 101.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.55M | 106.48M | 106.78M | 107.34M | 101.09M |
|
|
|||||