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 | 29.62% | 86.04% | -127.24% | 86.33% | 111.16% |
| Total Depreciation and Amortization | -7.06% | 29.37% | 51.82% | 93.06% | 23.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.98% | -60.11% | 1,265.13% | -69.40% | 21.17% |
| Change in Net Operating Assets | -88.89% | 75.23% | 93.51% | 105.05% | 72.16% |
| Cash from Operations | -49.95% | 612.66% | -5.43% | 83.87% | 76.24% |
| Capital Expenditure | -3.17% | 40.43% | 105.26% | 92.69% | 3.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.98% | 1,058.11% | 975.75% | -4,108.56% | 227.67% |
| Cash from Investing | -89.73% | 998.42% | 890.02% | -1,908.03% | 225.30% |
| Total Debt Issued | -- | -- | 124.17% | -- | -164.95% |
| Total Debt Repaid | 90.15% | -- | 108.24% | 116.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.35% | 25.67% | 51.82% | -229.46% | -1.04% |
| Other Financing Activities | 309.10% | -1,162.42% | -311.99% | 278.76% | 364.62% |
| Cash from Financing | 7,996.12% | -325.73% | -808.43% | 1,733.12% | -105.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.32% | 913.65% | -284.14% | 1,295.61% | 1,867.09% |