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 | -127.24% | 86.33% | 111.16% | 105.73% | 28.41% |
| Total Depreciation and Amortization | 51.82% | 93.06% | 23.64% | -3.24% | 158.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,265.13% | -69.40% | 21.17% | -95.36% | -126.64% |
| Change in Net Operating Assets | 93.51% | 105.05% | 72.16% | -1,410.94% | -146.67% |
| Cash from Operations | -5.43% | 83.87% | 76.24% | -80.79% | -32.72% |
| Capital Expenditure | 105.26% | 92.69% | 3.08% | 68.39% | -42.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 975.75% | -4,108.56% | 227.67% | 85.58% | 96.67% |
| Cash from Investing | 890.02% | -1,908.03% | 225.30% | 85.10% | 96.32% |
| Total Debt Issued | 124.17% | -- | -164.95% | -54.26% | -110.14% |
| Total Debt Repaid | 108.24% | 116.53% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.82% | -229.46% | -1.04% | -1.58% | -57.54% |
| Other Financing Activities | -311.99% | 278.76% | 364.62% | -140.18% | 318.91% |
| Cash from Financing | -808.43% | 1,733.12% | -105.77% | -71.52% | -106.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.14% | 1,295.61% | 1,867.09% | 186.79% | -254.71% |