First Keystone Corporation
FKYS
$19.15
-$0.18-0.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.73% | 512.95% | 140.02% | 23.30% | 1.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -80.69% | 31.90% | 25.45% | 143.86% | -29.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10% | -8.92% | -10.21% | 4.22% | 5.82% |
| Total Current Assets | 437.20% | 390.96% | 99.71% | 21.26% | 1.05% |
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| Total Current Assets | 437.20% | 390.96% | 99.71% | 21.26% | 1.05% |
| Net Property, Plant & Equipment | -4.47% | -3.42% | 0.91% | 1.00% | 2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.04% | -7.46% | -9.78% | -2.11% | 0.46% |
| Total Assets | 7.17% | 9.99% | 1.35% | 1.81% | 0.90% |
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| Total Accounts Payable | 8.75% | 16.92% | 7.42% | 6.49% | 6.67% |
| Total Accrued Expenses | 27.09% | 22.59% | -37.29% | -18.37% | -23.77% |
| Short-term Debt | 3.54% | -20.77% | -24.36% | -14.62% | -13.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | 5.37% | 5.06% | 0.00% | 218.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.77% | 11.47% | 2.48% | 3.35% | 7.46% |
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| Total Current Liabilities | 7.77% | 11.47% | 2.48% | 3.35% | 7.46% |
| Long-Term Debt | 0.00% | 3.15% | -10.88% | -10.88% | -47.24% |
| Short-term Debt | 3.54% | -20.77% | -24.36% | -14.62% | -13.98% |
| Capital Leases | -1.89% | -1.73% | -1.55% | -3.08% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.41% | -35.78% | -1.85% | 4.05% | 22.53% |
| Total Liabilities | 7.27% | 10.42% | 0.96% | 1.74% | 2.13% |
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| Common Stock & APIC | 1.59% | 1.50% | 0.69% | 1.40% | 2.23% |
| Retained Earnings | -1.02% | 2.64% | 1.01% | -0.88% | -20.06% |
| Treasury Stock & Other | 19.71% | 6.52% | 14.45% | 7.97% | 11.36% |
| Total Common Equity | 5.88% | 4.57% | 6.38% | 2.67% | -12.20% |
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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 | 5.88% | 4.57% | 6.38% | 2.67% | -12.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | 4.57% | 6.38% | 2.67% | -12.20% |
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