Keek Social Inc. KEEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.10K | 40.30K | 34.60K | 28.30K | 22.80K |
| Total Receivables | 251.10K | 344.80K | 504.90K | 276.60K | 391.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.90K | 18.10K | 18.20K | 35.90K | 36.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 273.10K | 403.20K | 557.70K | 340.80K | 450.80K |
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| Total Current Assets | 273.10K | 403.20K | 557.70K | 340.80K | 450.80K |
| Net Property, Plant & Equipment | 62.50K | 67.70K | 72.00K | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.70K | 417.80K | 413.00K | 772.60K | 864.90K |
| Total Assets | 743.30K | 888.80K | 1.04M | 1.11M | 1.32M |
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| Total Accounts Payable | 233.80K | 262.20K | 242.20K | 238.50K | 243.50K |
| Total Accrued Expenses | 442.50K | 435.90K | 439.20K | 400.90K | 403.80K |
| Short-term Debt | 175.90K | 179.60K | 182.30K | 179.50K | 183.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.40K | 97.60K | 79.30K | 71.80K | 73.30K |
| Total Finance Division Other Current Liabilities | 1.03M | 1.06M | 1.07M | 814.50K | 847.50K |
| Total Other Current Liabilities | 1.03M | 1.06M | 1.07M | 814.50K | 847.50K |
| Total Current Liabilities | 1.97M | 2.03M | 2.02M | 1.71M | 1.75M |
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| Total Current Liabilities | 1.97M | 2.03M | 2.02M | 1.71M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 175.90K | 179.60K | 182.30K | 179.50K | 183.30K |
| Capital Leases | 70.50K | 61.10K | 79.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.10K | 151.10K | 153.40K | 151.00K | 154.20K |
| Total Liabilities | 2.19M | 2.25M | 2.25M | 1.86M | 1.91M |
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| Common Stock & APIC | 24.57M | 24.91M | 25.30M | 24.85M | 25.38M |
| Retained Earnings | -26.01M | -26.27M | -26.50M | -25.59M | -25.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44M | -1.36M | -1.21M | -742.80K | -590.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.44M | -1.36M | -1.21M | -742.80K | -590.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44M | -1.36M | -1.21M | -742.80K | -590.10K |
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