Keek Social Inc.
PRSNF
$1.43
-$0.25-14.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.43% | -510.85% | 25.50% | -50.47% | -107.33% |
| Total Depreciation and Amortization | -54.93% | -- | -100.00% | 3.19% | 20.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.63% | 6,988.41% | 1.47% | 4.62% | 100.29% |
| Change in Net Operating Assets | 153.89% | -281.71% | -1.93% | -10.47% | 1,394.74% |
| Cash from Operations | 101.23% | -6,585.27% | 141.35% | -148.83% | 134.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 160.64% | 0.00% | 60.50% | -265.28% |
| Cash from Financing | -205.13% | 157.35% | 65.13% | -17.47% | -16.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.77% | -6.56% | 112.03% | -207.19% | 619.78% |