First Keystone Corporation
FKYS
$18.90
$0.251.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 37.36% | 12.86% | -17.66% | 277.06% | 107.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -93.95% | 288.89% | -48.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.07% | -13.70% | 18.52% | 2.37% | -10.13% |
| Total Current Assets | 37.10% | 11.45% | -17.64% | 246.17% | 74.52% |
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| Total Current Assets | 37.10% | 11.45% | -17.64% | 246.17% | 74.52% |
| Net Property, Plant & Equipment | -0.82% | -0.98% | -1.63% | -1.30% | -0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | 22.93% | -16.95% | 0.01% | -6.21% |
| Total Assets | 3.24% | -0.40% | -3.25% | 10.09% | 0.15% |
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| Total Accounts Payable | 4.30% | -0.54% | -4.62% | 12.79% | 1.14% |
| Total Accrued Expenses | -6.08% | -2.01% | -13.86% | 36.91% | -8.63% |
| Short-term Debt | -2.12% | -1.54% | 2.51% | 3.08% | -7.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | -99.72% | 40,780.89% | -5.42% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.58% | -5.38% | 0.90% | 11.75% | 0.13% |
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| Total Current Liabilities | 3.58% | -5.38% | 0.90% | 11.75% | 0.13% |
| Long-Term Debt | 0.00% | 95.52% | -48.85% | 0.00% | 0.00% |
| Short-term Debt | -2.12% | -1.54% | 2.51% | 3.08% | -7.06% |
| Capital Leases | -1.16% | 0.70% | -2.89% | -0.90% | 0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | 28.73% | -2.93% | 3.36% | -10.19% |
| Total Liabilities | 3.20% | -0.51% | -3.55% | 10.55% | 0.08% |
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| Common Stock & APIC | 0.79% | 0.78% | 0.78% | 0.80% | 0.00% |
| Retained Earnings | 2.53% | 0.26% | -2.90% | 1.32% | 1.48% |
| Treasury Stock & Other | 7.28% | 1.79% | 9.77% | 10.21% | -0.36% |
| Total Common Equity | 3.75% | 0.99% | 0.72% | 4.37% | 1.00% |
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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 | 3.75% | 0.99% | 0.72% | 4.37% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | 0.99% | 0.72% | 4.37% | 1.00% |
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