First Keystone Corporation
FKYS
$17.40
$0.150.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.02% | 23.30% | 1.42% | 86.74% | 18.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.45% | 143.86% | -29.01% | 42.60% | -15.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.21% | 4.22% | 5.82% | 23.19% | 34.99% |
| Total Current Assets | 99.71% | 21.26% | 1.05% | 68.09% | 20.87% |
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| Total Current Assets | 99.71% | 21.26% | 1.05% | 68.09% | 20.87% |
| Net Property, Plant & Equipment | 0.91% | 1.00% | 2.79% | 2.69% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.78% | -2.11% | 0.46% | 5.32% | 9.42% |
| Total Assets | 1.35% | 1.81% | 0.90% | 9.02% | 8.44% |
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| Total Accounts Payable | 7.42% | 6.49% | 6.67% | 2.78% | 5.17% |
| Total Accrued Expenses | -37.29% | -18.37% | -23.77% | 56.02% | 215.80% |
| Short-term Debt | -24.36% | -14.62% | -13.46% | 11.94% | -8.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -99.13% | 0.00% | -0.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.47% | 3.35% | 2.02% | 4.09% | 2.97% |
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| Total Current Liabilities | 2.47% | 3.35% | 2.02% | 4.09% | 2.97% |
| Long-Term Debt | -10.88% | -10.88% | 3.15% | 170.21% | 194.00% |
| Short-term Debt | -24.36% | -14.62% | -13.46% | 11.94% | -8.95% |
| Capital Leases | -3.15% | -3.08% | -3.11% | -2.97% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 4.05% | 2.35% | -4.38% | -2.61% |
| Total Liabilities | 0.96% | 1.74% | 2.13% | 10.51% | 10.99% |
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| Common Stock & APIC | 0.69% | 1.40% | 2.23% | 2.33% | 3.16% |
| Retained Earnings | 1.01% | -0.88% | -20.06% | -20.55% | -20.65% |
| Treasury Stock & Other | 14.45% | 7.97% | 11.36% | 27.99% | -3.07% |
| Total Common Equity | 6.38% | 2.67% | -12.20% | -6.67% | -16.58% |
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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 | 6.38% | 2.67% | -12.20% | -6.67% | -16.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38% | 2.67% | -12.20% | -6.67% | -16.58% |
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