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 | 381.30% | 628.18% | 602.73% | 512.95% | 140.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.54% | -- | -80.69% | 31.90% | 25.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.53% | -5.90% | 7.10% | -8.92% | -10.21% |
| Total Current Assets | 335.64% | 454.52% | 437.20% | 390.96% | 99.71% |
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| Total Current Assets | 335.64% | 454.52% | 437.20% | 390.96% | 99.71% |
| Net Property, Plant & Equipment | -4.65% | -4.77% | -4.47% | -3.42% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | -4.25% | -4.04% | -7.46% | -9.78% |
| Total Assets | 9.53% | 6.25% | 7.17% | 9.99% | 1.35% |
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| Total Accounts Payable | 11.60% | 8.22% | 8.75% | 16.92% | 7.42% |
| Total Accrued Expenses | 8.54% | 5.59% | 27.09% | 22.59% | -37.29% |
| Short-term Debt | 1.83% | -3.31% | 3.54% | -20.77% | -24.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61% | 7.23% | 0.01% | 5.37% | 5.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.50% | 6.82% | 7.77% | 11.47% | 2.48% |
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| Total Current Liabilities | 10.50% | 6.82% | 7.77% | 11.47% | 2.48% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 3.15% | -10.88% |
| Short-term Debt | 1.83% | -3.31% | 3.54% | -20.77% | -24.36% |
| Capital Leases | -4.22% | -2.32% | -1.89% | -1.73% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.85% | 16.00% | -16.41% | -35.78% | -1.85% |
| Total Liabilities | 9.48% | 6.17% | 7.27% | 10.42% | 0.96% |
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| Common Stock & APIC | 3.19% | 2.39% | 1.59% | 1.50% | 0.69% |
| Retained Earnings | 1.13% | 0.09% | -1.02% | 2.64% | 1.01% |
| Treasury Stock & Other | 26.23% | 20.15% | 19.71% | 6.52% | 14.45% |
| Total Common Equity | 10.14% | 7.22% | 5.88% | 4.57% | 6.38% |
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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 | 10.14% | 7.22% | 5.88% | 4.57% | 6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14% | 7.22% | 5.88% | 4.57% | 6.38% |
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