First Keystone Corporation
FKYS
$16.65
$0.050.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.64% | 176.73% | -53.96% | 51.76% | 9.20% |
| Total Depreciation and Amortization | -1.76% | 26.39% | 22.27% | 27.17% | -37.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.78% | -27.83% | 340.19% | -77.72% | 71.17% |
| Change in Net Operating Assets | -97.54% | 177.71% | 2.18% | -169.71% | -183.96% |
| Cash from Operations | -36.06% | 1,660.06% | -58.32% | -60.80% | -38.72% |
| Capital Expenditure | 50.79% | 10.64% | 53.62% | 64.15% | -552.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.55% | 787.54% | 18.68% | -260.96% | 93.67% |
| Cash from Investing | -310.65% | 741.97% | 22.13% | -90.67% | 86.86% |
| Total Debt Issued | -- | -200.00% | 158.58% | -27.71% | -186.82% |
| Total Debt Repaid | 167.79% | -- | -- | 4.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.77% | 0.00% | -29.54% | -247.29% | 77.54% |
| Other Financing Activities | 1,037.70% | 2,540.45% | -101.88% | -27.25% | 1,295.62% |
| Cash from Financing | 23,244.35% | -116.32% | 182.18% | -159.06% | -27.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.04% | 1,217.36% | 122.72% | -187.32% | 652.72% |