First Keystone Corporation
FKYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $39 | $19 | $17 |
| Short-Term Investments | $149 | $160 | $379 | $390 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $301 | $204 | $403 | $413 |
| Property Plant & Equip (Net) | $21 | $21 | $22 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $956 | $958 | $963 | $955 |
| Tax Assets | $7 | $7 | $8 | $10 |
| Other NC Assets | $298 | $246 | $40 | $29 |
| Total NC Assets | $1,281 | $1,234 | $1,032 | $1,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,582 | $1,437 | $1,435 | $1,429 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $2 |
| Short-Term Debt | $133 | $130 | $140 | $134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,192 | $1,057 | $1,045 | $1,046 |
| Total Curr. Liab. | $1,329 | $1,189 | $1,188 | $1,182 |
| LT Debt | $131 | $131 | $131 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $8 | $6 |
| Total NC Liab. | $142 | $141 | $141 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $1,470 | $1,330 | $1,329 | $1,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $82 | $81 | $79 | $80 |
| AOCI | -$22 | -$25 | -$25 | -$26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $112 | $108 | $106 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,582 | $1,437 | $1,435 | $1,429 |
| Net Debt | $117 | $221 | $252 | $248 |