First Keystone Corporation
FKYS
$16.65
$0.050.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.33% | 111.16% | 105.73% | 28.41% | 17.46% |
| Total Depreciation and Amortization | 93.06% | 23.64% | -3.24% | 158.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.40% | 21.17% | -95.36% | -71.45% | 37.54% |
| Change in Net Operating Assets | 105.05% | 72.16% | -1,410.94% | -499.39% | -331.23% |
| Cash from Operations | 83.87% | 76.24% | -80.79% | -76.11% | -23.22% |
| Capital Expenditure | 92.69% | 3.08% | 68.39% | -42.06% | -343.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,108.56% | 227.67% | 85.58% | 96.67% | 95.35% |
| Cash from Investing | -1,908.03% | 225.30% | 85.10% | 96.32% | 90.35% |
| Total Debt Issued | -- | -164.95% | -54.26% | -110.14% | 79.69% |
| Total Debt Repaid | 116.53% | -- | -- | -- | -566.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.46% | -1.04% | -1.58% | 21.17% | 77.22% |
| Other Financing Activities | 278.76% | 364.62% | -140.18% | 318.91% | -36.77% |
| Cash from Financing | 1,733.12% | -105.77% | -71.52% | -105.19% | -43.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,295.61% | 1,867.09% | 186.79% | -254.71% | 781.28% |