First Keystone Corporation
FKYS
$19.15
-$0.18-0.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.19% | -3.64% | 176.73% | -53.96% | 51.76% |
| Total Depreciation and Amortization | 0.00% | -1.76% | 26.39% | 22.27% | 27.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.64% | -56.78% | -27.83% | 571.79% | -120.79% |
| Change in Net Operating Assets | -140.54% | -97.54% | 177.71% | -737.23% | 68.49% |
| Cash from Operations | -43.22% | -36.06% | 1,660.06% | -85.20% | 10.40% |
| Capital Expenditure | 125.81% | 50.79% | 10.64% | 53.62% | 64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.11% | -308.55% | 787.54% | 18.68% | -260.96% |
| Cash from Investing | 175.02% | -310.65% | 741.97% | 22.13% | -90.67% |
| Total Debt Issued | -- | -- | -200.00% | 158.58% | -27.71% |
| Total Debt Repaid | -52.50% | 167.79% | -- | -- | 4.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | 26.77% | 0.00% | 35.18% | -594.06% |
| Other Financing Activities | -140.72% | 1,037.70% | 2,540.45% | -101.88% | -27.25% |
| Cash from Financing | -138.15% | 23,244.35% | -116.32% | 163.05% | -176.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.03% | 434.04% | 1,217.36% | 122.72% | -187.32% |