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 | |
|---|---|---|---|---|---|
| Net Income | 2.91M | 1.05M | 2.29M | 1.51M | 1.38M |
| Total Depreciation and Amortization | 340.00K | 269.00K | 220.00K | 173.00K | 275.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 664.00K | 920.00K | 209.00K | 947.00K | 548.00K |
| Change in Net Operating Assets | 1.50M | -1.93M | -1.98M | -732.00K | 873.00K |
| Cash from Operations | 5.42M | 308.00K | 739.00K | 1.90M | 3.08M |
| Capital Expenditure | -126.00K | -141.00K | -304.00K | -848.00K | -130.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.56M | -2.26M | -2.78M | -771.00K | -12.19M |
| Cash from Investing | 15.43M | -2.40M | -3.09M | -1.62M | -12.32M |
| Total Debt Issued | -5.86M | 5.86M | -10.01M | -7.84M | 9.03M |
| Total Debt Repaid | -4.88M | -- | -19.04M | -20.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 410.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74M | -1.74M | -1.34M | -387.00K | -1.72M |
| Other Financing Activities | 11.89M | -487.00K | 25.97M | 35.70M | 2.56M |
| Cash from Financing | -593.00K | 3.63M | -4.42M | 7.48M | 10.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.26M | 1.54M | -6.77M | 7.75M | 1.03M |