Keeks Social Inc.
PRSNF
$1.94
$0.3421.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.30K | 22.80K | 69.70K | 23.10K | 35.80K |
| Total Receivables | 276.60K | 391.90K | 591.80K | 772.50K | 321.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.90K | 36.10K | 24.00K | 34.10K | 35.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 340.80K | 450.80K | 685.50K | 829.80K | 392.80K |
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| Total Current Assets | 340.80K | 450.80K | 685.50K | 829.80K | 392.80K |
| Net Property, Plant & Equipment | 0.00 | -- | 9.30K | 18.70K | 29.80K |
| Long-term Investments | -- | -- | -- | -- | 712.00K |
| Goodwill | -- | -- | -- | -- | 712.00K |
| Total Other Intangibles | 0.00 | -- | 0.00 | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 772.60K | 864.90K | 820.70K | 819.80K | -- |
| Total Assets | 1.11M | 1.32M | 1.52M | 1.67M | 1.13M |
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| Total Accounts Payable | 238.50K | 243.50K | 257.90K | 230.80K | 871.40K |
| Total Accrued Expenses | 400.90K | 403.80K | 396.80K | 406.40K | 395.50K |
| Short-term Debt | 179.50K | 183.30K | 173.90K | 173.80K | 185.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.80K | 73.30K | 81.10K | 91.70K | 108.60K |
| Total Finance Division Other Current Liabilities | 814.50K | 847.50K | 803.80K | 814.90K | 1.77M |
| Total Other Current Liabilities | 814.50K | 847.50K | 803.80K | 814.90K | 1.77M |
| Total Current Liabilities | 1.71M | 1.75M | 1.71M | 1.72M | 3.33M |
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| Total Current Liabilities | 1.71M | 1.75M | 1.71M | 1.72M | 3.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 179.50K | 183.30K | 173.90K | 173.80K | 185.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.00K | 154.20K | 146.40K | 146.20K | 155.70K |
| Total Liabilities | 1.86M | 1.91M | 1.86M | 1.86M | 3.49M |
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| Common Stock & APIC | 24.85M | 25.38M | 24.08M | 24.16M | 26.48M |
| Retained Earnings | -25.59M | -25.97M | -24.62M | -24.55M | -29.04M |
| Treasury Stock & Other | -- | -- | 198.00K | 197.80K | 210.70K |
| Total Common Equity | -742.80K | -590.10K | -344.40K | -195.60K | -2.35M |
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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 | -742.80K | -590.10K | -344.40K | -195.60K | -2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -742.80K | -590.10K | -344.40K | -195.60K | -2.35M |
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