First Keystone Corporation
FKYS
$18.90
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.96M | -623.00K | 2.81M | 2.91M | 1.05M |
| Total Depreciation and Amortization | 348.00K | 334.00K | 334.00K | 340.00K | 269.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.00K | 2.27M | 287.00K | 664.00K | 920.00K |
| Change in Net Operating Assets | -479.00K | -15.00K | 37.00K | 1.50M | -1.93M |
| Cash from Operations | 2.20M | 1.97M | 3.47M | 5.42M | 308.00K |
| Capital Expenditure | -84.00K | 16.00K | -62.00K | -126.00K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.68M | 24.37M | -32.45M | 15.56M | -2.26M |
| Cash from Investing | 21.60M | 24.39M | -32.51M | 15.43M | -2.40M |
| Total Debt Issued | -- | 2.42M | -- | -5.86M | 5.86M |
| Total Debt Repaid | -761.00K | 1.57M | 3.31M | -4.88M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -1.29M | -1.28M | -1.74M | -1.74M |
| Other Financing Activities | -6.15M | -55.06M | 135.22M | 11.89M | -487.00K |
| Cash from Financing | -8.20M | -52.36M | 137.25M | -593.00K | 3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.59M | -26.01M | 108.20M | 20.26M | 1.54M |