Keek Social Inc. PRSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.15% | -14.99% | -150.16% | -154.66% | -346.91% |
| Total Depreciation and Amortization | -59.79% | -65.96% | -8.97% | -100.00% | -30.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,507.35% | 4.62% | 122.15% | -49.26% | -20.93% |
| Change in Net Operating Assets | -55.56% | -12.86% | -1,965.79% | 278.95% | 129.43% |
| Cash from Operations | 33.65% | -83.57% | -354.43% | 63.29% | -163.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.13% | -- | 99.18% | 100.00% | -133.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.00% | 76.05% | -60.42% | 66.19% | 142.37% |
| Cash from Financing | 20.00% | 75.30% | 127.46% | 72.47% | -4.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40% | -86.68% | 162.64% | 136.31% | -265.15% |