Keek Social Inc. PRSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -280.20K | -171.10K | -1.02M | -166.80K | -223.90K |
| Total Depreciation and Amortization | 3.90K | 3.20K | 7.10K | 0.00 | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.30K | 6.80K | 489.10K | 6.90K | 6.80K |
| Change in Net Operating Assets | 78.30K | 171.50K | -314.00K | 172.80K | 176.20K |
| Cash from Operations | -20.70K | 10.50K | -836.60K | 12.90K | -31.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 838.50K | -- | -- |
| Cash from Investing | -- | -- | 838.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.60K | -- | -300.00 | 0.00 | -32.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.10K | -5.70K | 5.70K | -9.40K | 5.00K |
| Cash from Financing | -15.60K | -4.10K | 3.90K | -6.80K | -19.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.30K | 6.30K | 5.70K | 6.10K | -50.70K |