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 | |
|---|---|---|---|---|---|
| Net Income | -166.80K | -223.90K | -148.80K | 2.03M | -65.50K |
| Total Depreciation and Amortization | 0.00 | 9.70K | 9.40K | 7.80K | 14.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | 6.80K | 6.50K | -2.21M | 13.60K |
| Change in Net Operating Assets | 172.80K | 176.20K | 196.80K | -15.20K | 45.60K |
| Cash from Operations | 12.90K | -31.20K | 63.90K | -184.10K | 7.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -17.60K | -14.40K | -36.50K | -5.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40K | -9.40K | -9.40K | 14.40K | -27.80K |
| Cash from Financing | -6.80K | -19.50K | -16.60K | -14.20K | -24.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10K | -50.70K | 47.30K | -9.10K | -16.80K |