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 | 414.45% | -122.19% | -3.64% | 176.73% | -53.96% |
| Total Depreciation and Amortization | 4.19% | 0.00% | -1.76% | 26.39% | 22.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.85% | 691.64% | -56.78% | -27.83% | 571.79% |
| Change in Net Operating Assets | -3,093.33% | -140.54% | -97.54% | 177.71% | -737.23% |
| Cash from Operations | 11.53% | -43.22% | -36.06% | 1,660.06% | -85.20% |
| Capital Expenditure | -625.00% | 125.81% | 50.79% | 10.64% | 53.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.04% | 175.11% | -308.55% | 787.54% | 18.68% |
| Cash from Investing | -11.44% | 175.02% | -310.65% | 741.97% | 22.13% |
| Total Debt Issued | -- | -- | -- | -200.00% | 158.58% |
| Total Debt Repaid | -148.47% | -52.50% | 167.79% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.49% | 26.77% | 0.00% | 35.18% |
| Other Financing Activities | 88.83% | -140.72% | 1,037.70% | 2,540.45% | -101.88% |
| Cash from Financing | 84.33% | -138.15% | 23,244.35% | -116.32% | 163.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.95% | -124.03% | 434.04% | 1,217.36% | 122.72% |