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 | 92.80% | 414.45% | -122.19% | -3.64% | 176.73% |
| Total Depreciation and Amortization | -9.20% | 4.19% | 0.00% | -1.76% | 26.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -521.53% | -83.85% | 691.64% | -56.78% | -27.83% |
| Change in Net Operating Assets | 134.86% | -3,093.33% | -140.54% | -97.54% | 177.71% |
| Cash from Operations | 23.60% | 11.53% | -43.22% | -36.06% | 1,660.06% |
| Capital Expenditure | -54.76% | -625.00% | 125.81% | 50.79% | 10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.09% | -11.04% | 175.11% | -308.55% | 787.54% |
| Cash from Investing | -92.66% | -11.44% | 175.02% | -310.65% | 741.97% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 36.93% | -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 | -1.78% | 0.00% | -1.49% | 26.77% | 0.00% |
| Other Financing Activities | 890.84% | 88.83% | -140.72% | 1,037.70% | 2,540.45% |
| Cash from Financing | 670.82% | 84.33% | -138.15% | 23,244.35% | -116.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.92% | 159.95% | -124.03% | 434.04% | 1,217.36% |