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 | 9.06M | 7.76M | 6.23M | -13.20M | -13.71M |
| Total Depreciation and Amortization | 1.16M | 1.00M | 937.00K | 946.00K | 811.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 2.73M | 2.62M | 21.53M | 22.05M |
| Change in Net Operating Assets | -2.37M | -3.14M | -3.77M | -1.97M | 507.00K |
| Cash from Operations | 9.93M | 8.35M | 6.01M | 7.30M | 9.66M |
| Capital Expenditure | -633.00K | -1.42M | -1.42M | -1.73M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.94M | 9.74M | -18.00M | -31.43M | -112.27M |
| Cash from Investing | -22.57M | 8.32M | -19.43M | -33.16M | -113.91M |
| Total Debt Issued | -10.01M | -17.84M | -2.96M | 4.00M | 112.70M |
| Total Debt Repaid | -20.61M | -43.92M | -39.04M | -39.04M | -20.00M |
| Issuance of Common Stock | -- | -- | 410.00K | 855.00K | 855.00K |
| Repurchase of Common Stock | -- | -855.00K | -855.00K | -855.00K | -855.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10M | -5.21M | -5.20M | -5.17M | -5.53M |
| Other Financing Activities | 172.59M | 73.07M | 63.74M | 65.44M | 27.61M |
| Cash from Financing | 135.87M | 6.11M | 16.97M | 26.10M | 115.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.23M | 22.78M | 3.55M | 241.00K | 11.39M |