First Keystone Corporation
FKYS
$18.90
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 628.18% | 602.73% | 512.95% | 140.02% | 23.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -80.69% | 31.90% | 25.45% | 143.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.90% | 7.10% | -8.92% | -10.21% | 4.22% |
| Total Current Assets | 454.52% | 437.20% | 390.96% | 99.71% | 21.26% |
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| Total Current Assets | 454.52% | 437.20% | 390.96% | 99.71% | 21.26% |
| Net Property, Plant & Equipment | -4.77% | -4.47% | -3.42% | 0.91% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.25% | -4.04% | -7.46% | -9.78% | -2.11% |
| Total Assets | 6.25% | 7.17% | 9.99% | 1.35% | 1.81% |
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| Total Accounts Payable | 8.22% | 8.75% | 16.92% | 7.42% | 6.49% |
| Total Accrued Expenses | 5.59% | 27.09% | 22.59% | -37.29% | -18.37% |
| Short-term Debt | -3.31% | 3.54% | -20.77% | -24.36% | -14.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23% | 0.01% | 5.37% | 5.06% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.82% | 7.77% | 11.47% | 2.48% | 3.35% |
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| Total Current Liabilities | 6.82% | 7.77% | 11.47% | 2.48% | 3.35% |
| Long-Term Debt | 0.00% | 0.00% | 3.15% | -10.88% | -10.88% |
| Short-term Debt | -3.31% | 3.54% | -20.77% | -24.36% | -14.62% |
| Capital Leases | -2.32% | -1.89% | -1.73% | -1.55% | -3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00% | -16.41% | -35.78% | -1.85% | 4.05% |
| Total Liabilities | 6.17% | 7.27% | 10.42% | 0.96% | 1.74% |
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| Common Stock & APIC | 2.39% | 1.59% | 1.50% | 0.69% | 1.40% |
| Retained Earnings | 0.09% | -1.02% | 2.64% | 1.01% | -0.88% |
| Treasury Stock & Other | 20.15% | 19.71% | 6.52% | 14.45% | 7.97% |
| Total Common Equity | 7.22% | 5.88% | 4.57% | 6.38% | 2.67% |
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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 | 7.22% | 5.88% | 4.57% | 6.38% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22% | 5.88% | 4.57% | 6.38% | 2.67% |
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