Keek Social Inc. PRSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.02% | -42.32% | 49.78% | -20.95% | -56.24% |
| Total Receivables | -35.90% | -41.87% | -34.64% | -13.94% | 23.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.42% | -24.58% | -46.63% | 0.84% | 1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.40% | -41.33% | -32.79% | -13.24% | 11.14% |
|
|
|||||
| Total Current Assets | -39.40% | -41.33% | -32.79% | -13.24% | 11.14% |
| Net Property, Plant & Equipment | -- | 625.81% | 285.03% | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.83% | -49.21% | -49.62% | -- | -- |
| Total Assets | -43.47% | -41.50% | -37.50% | -1.87% | 14.29% |
|
|
|||||
| Total Accounts Payable | -3.94% | 1.40% | 4.94% | -72.63% | -80.18% |
| Total Accrued Expenses | 9.66% | 9.58% | 8.07% | 1.37% | -- |
| Short-term Debt | -3.98% | 2.99% | 4.89% | -3.03% | 0.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.55% | 19.98% | -13.52% | -33.89% | -31.56% |
| Total Finance Division Other Current Liabilities | 21.86% | 31.26% | 31.70% | -54.05% | -50.93% |
| Total Other Current Liabilities | 21.86% | 31.26% | 31.70% | -54.05% | -50.93% |
| Total Current Liabilities | 12.36% | 18.35% | 17.39% | -48.84% | -46.03% |
|
|
|||||
| Total Current Liabilities | 12.36% | 18.35% | 17.39% | -48.84% | -46.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.98% | 2.99% | 4.89% | -3.03% | 0.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | 2.94% | 4.92% | -3.02% | 0.33% |
| Total Liabilities | 14.74% | 20.42% | 20.66% | -46.80% | -44.11% |
|
|
|||||
| Common Stock & APIC | -3.13% | 3.18% | 4.70% | -6.15% | -1.99% |
| Retained Earnings | -0.22% | -6.40% | -7.93% | 11.88% | 8.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -144.52% | -292.86% | -516.67% | 68.45% | 73.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -144.52% | -292.86% | -516.67% | 68.45% | 73.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.52% | -292.86% | -516.67% | 68.45% | 73.87% |
|
|
|||||