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 | 512.95% | 140.02% | 23.30% | 1.42% | 86.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 31.90% | 25.45% | 143.86% | -29.01% | 42.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.92% | -10.21% | 4.22% | 5.82% | 23.19% |
| Total Current Assets | 390.96% | 99.71% | 21.26% | 1.05% | 68.09% |
|
|
|||||
| Total Current Assets | 390.96% | 99.71% | 21.26% | 1.05% | 68.09% |
| Net Property, Plant & Equipment | -3.42% | 0.91% | 1.00% | 2.79% | 2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | -9.78% | -2.11% | 0.46% | 5.32% |
| Total Assets | 9.99% | 1.35% | 1.81% | 0.90% | 9.02% |
|
|
|||||
| Total Accounts Payable | 16.92% | 7.42% | 6.49% | 6.67% | 2.78% |
| Total Accrued Expenses | 22.59% | -37.29% | -18.37% | -23.77% | 56.02% |
| Short-term Debt | -20.77% | -24.36% | -14.62% | -13.46% | 11.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 5.06% | 0.00% | -99.13% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.47% | 2.48% | 3.35% | 2.02% | 4.09% |
|
|
|||||
| Total Current Liabilities | 11.47% | 2.48% | 3.35% | 2.02% | 4.09% |
| Long-Term Debt | 3.15% | -10.88% | -10.88% | 3.15% | 170.21% |
| Short-term Debt | -20.77% | -24.36% | -14.62% | -13.46% | 11.94% |
| Capital Leases | -1.73% | -1.55% | -3.08% | -3.11% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.78% | -1.85% | 4.05% | 2.35% | -4.38% |
| Total Liabilities | 10.42% | 0.96% | 1.74% | 2.13% | 10.51% |
|
|
|||||
| Common Stock & APIC | 1.50% | 0.69% | 1.40% | 2.23% | 2.33% |
| Retained Earnings | 2.64% | 1.01% | -0.88% | -20.06% | -20.55% |
| Treasury Stock & Other | 6.52% | 14.45% | 7.97% | 11.36% | 27.99% |
| Total Common Equity | 4.57% | 6.38% | 2.67% | -12.20% | -6.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.57% | 6.38% | 2.67% | -12.20% | -6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 6.38% | 2.67% | -12.20% | -6.67% |
|
|
|||||