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 | |
|---|---|---|---|---|---|
| Net Income | 3.78M | 1.96M | -623.00K | 2.81M | 2.91M |
| Total Depreciation and Amortization | 316.00K | 348.00K | 334.00K | 334.00K | 340.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.55M | 367.00K | 2.27M | 287.00K | 664.00K |
| Change in Net Operating Assets | 167.00K | -479.00K | -15.00K | 37.00K | 1.50M |
| Cash from Operations | 2.71M | 2.20M | 1.97M | 3.47M | 5.42M |
| Capital Expenditure | -130.00K | -84.00K | 16.00K | -62.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.72M | 21.68M | 24.37M | -32.45M | 15.56M |
| Cash from Investing | 1.59M | 21.60M | 24.39M | -32.51M | 15.43M |
| Total Debt Issued | -- | -- | 2.42M | -- | -5.86M |
| Total Debt Repaid | -480.00K | -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 | -1.32M | -1.29M | -1.29M | -1.28M | -1.74M |
| Other Financing Activities | 48.62M | -6.15M | -55.06M | 135.22M | 11.89M |
| Cash from Financing | 46.82M | -8.20M | -52.36M | 137.25M | -593.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.12M | 15.59M | -26.01M | 108.20M | 20.26M |