Keek Social Inc. PRSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.58M | -1.56M | -- | -- |
| Total Depreciation and Amortization | 14.20K | 20.00K | 26.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 680.10K | 509.60K | 509.30K | -- | -- |
| Change in Net Operating Assets | 108.60K | 206.50K | 231.80K | -- | -- |
| Cash from Operations | -833.90K | -844.40K | -791.00K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 838.50K | 838.50K | 838.50K | -- | -- |
| Cash from Investing | 838.50K | 838.50K | 838.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.90K | -32.30K | -32.30K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.50K | -4.40K | -22.50K | -- | -- |
| Cash from Financing | -22.60K | -26.50K | -39.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20K | -32.60K | 8.40K | -- | -- |