First Keystone Corporation
FKYS
$16.25
-$1.00-5.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.18% | 47.65% | 6.76% | -10.42% | 32.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -58.71% | 269.90% | -0.40% | -53.33% | -17.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | 0.92% | 4.31% | -0.28% | 17.33% |
| Total Current Assets | -24.73% | 40.81% | 5.97% | -10.02% | 25.20% |
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| Total Current Assets | -24.73% | 40.81% | 5.97% | -10.02% | 25.20% |
| Net Property, Plant & Equipment | -0.55% | 3.13% | -0.86% | 1.10% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.91% | -2.50% | 1.76% | 26.42% | -16.03% |
| Total Assets | -0.70% | 1.44% | 0.61% | -0.44% | 7.29% |
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| Total Accounts Payable | 2.55% | 3.63% | 0.26% | 0.12% | -1.20% |
| Total Accrued Expenses | -16.91% | -29.96% | 18.94% | 10.13% | 70.06% |
| Short-term Debt | -21.10% | -1.59% | 4.91% | 6.23% | 2.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.45% | -5.70% | -4.82% | -99.18% | 13,440.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.92% | 2.73% | 0.99% | -0.75% | 1.09% |
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| Total Current Liabilities | -0.92% | 2.73% | 0.99% | -0.75% | 1.09% |
| Long-Term Debt | 3.15% | -13.61% | 0.00% | 15.75% | 170.21% |
| Short-term Debt | -21.10% | -1.59% | 4.91% | 6.23% | 2.06% |
| Capital Leases | -2.73% | -0.72% | -0.77% | 1.11% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.71% | 57.98% | -4.79% | 9.24% | -41.81% |
| Total Liabilities | -0.72% | 1.08% | 0.85% | 0.91% | 7.43% |
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| Common Stock & APIC | 0.69% | 0.00% | 0.71% | 0.81% | 0.79% |
| Retained Earnings | 0.69% | -0.28% | -0.43% | -20.04% | 0.08% |
| Treasury Stock & Other | -5.06% | 17.83% | -7.96% | 4.88% | 14.66% |
| Total Common Equity | -0.52% | 6.18% | -2.52% | -14.72% | 5.73% |
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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 | -0.52% | 6.18% | -2.52% | -14.72% | 5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | 6.18% | -2.52% | -14.72% | 5.73% |
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