First Keystone Corporation
FKYS
$16.65
$0.050.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.06% | 107.82% | 8.91% | -28.18% | 47.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 288.89% | -48.76% | 60.32% | -58.71% | 269.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.37% | -10.13% | -1.78% | 0.79% | 0.92% |
| Total Current Assets | 246.17% | 74.52% | 7.97% | -24.73% | 40.81% |
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| Total Current Assets | 246.17% | 74.52% | 7.97% | -24.73% | 40.81% |
| Net Property, Plant & Equipment | -1.30% | -0.95% | -0.66% | -0.55% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.01% | -6.21% | 23.19% | -19.91% | -2.50% |
| Total Assets | 10.09% | 0.15% | 0.47% | -0.70% | 1.44% |
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| Total Accounts Payable | 12.79% | 1.14% | -0.05% | 2.55% | 3.63% |
| Total Accrued Expenses | 36.91% | -8.63% | 17.94% | -16.91% | -29.96% |
| Short-term Debt | 3.08% | -7.06% | 4.81% | -21.10% | -1.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.42% | 0.00% | -5.14% | 17.45% | -5.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.75% | 0.13% | 0.55% | -0.92% | 2.73% |
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| Total Current Liabilities | 11.75% | 0.13% | 0.55% | -0.92% | 2.73% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 3.15% | -13.61% |
| Short-term Debt | 3.08% | -7.06% | 4.81% | -21.10% | -1.59% |
| Capital Leases | -0.90% | 0.79% | 1.15% | -2.73% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36% | -10.19% | 11.05% | -37.71% | 57.98% |
| Total Liabilities | 10.55% | 0.08% | 0.53% | -0.72% | 1.08% |
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| Common Stock & APIC | 0.80% | 0.00% | 0.00% | 0.69% | 0.00% |
| Retained Earnings | 1.32% | 1.48% | -0.86% | 0.69% | -0.28% |
| Treasury Stock & Other | 10.21% | -0.36% | 1.24% | -5.06% | 17.83% |
| Total Common Equity | 4.37% | 1.00% | -0.28% | -0.52% | 6.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.37% | 1.00% | -0.28% | -0.52% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37% | 1.00% | -0.28% | -0.52% | 6.18% |
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