First Keystone Corporation
FKYS
$15.38
$0.21761.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.30% | 1.42% | 86.74% | 18.12% | 23.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 143.86% | -29.01% | 42.60% | -15.24% | 276.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22% | 5.82% | 23.19% | 34.99% | 30.12% |
| Total Current Assets | 21.26% | 1.05% | 68.09% | 20.87% | 27.38% |
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| Total Current Assets | 21.26% | 1.05% | 68.09% | 20.87% | 27.38% |
| Net Property, Plant & Equipment | 1.00% | 2.79% | 2.69% | -0.73% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | 0.46% | 5.32% | 9.42% | 9.22% |
| Total Assets | 1.81% | 0.90% | 9.02% | 8.44% | 7.56% |
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| Total Accounts Payable | 6.49% | 6.67% | 2.78% | 5.17% | 3.56% |
| Total Accrued Expenses | -18.37% | -23.77% | 56.02% | 215.80% | 141.19% |
| Short-term Debt | -14.62% | -13.46% | 11.94% | -8.95% | -6.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.13% | 0.00% | -0.63% | -2.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.35% | 2.02% | 4.09% | 2.97% | 2.08% |
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| Total Current Liabilities | 3.35% | 2.02% | 4.09% | 2.97% | 2.08% |
| Long-Term Debt | -10.88% | 3.15% | 170.21% | 194.00% | 194.00% |
| Short-term Debt | -14.62% | -13.46% | 11.94% | -8.95% | -6.72% |
| Capital Leases | -3.08% | -3.11% | -2.97% | -2.90% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 2.35% | -4.38% | -2.61% | -0.96% |
| Total Liabilities | 1.74% | 2.13% | 10.51% | 10.99% | 10.15% |
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| Common Stock & APIC | 1.40% | 2.23% | 2.33% | 3.16% | 3.26% |
| Retained Earnings | -0.88% | -20.06% | -20.55% | -20.65% | -20.74% |
| Treasury Stock & Other | 7.97% | 11.36% | 27.99% | -3.07% | -6.79% |
| Total Common Equity | 2.67% | -12.20% | -6.67% | -16.58% | -17.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.67% | -12.20% | -6.67% | -16.58% | -17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | -12.20% | -6.67% | -16.58% | -17.05% |
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