First Keystone Corporation
FKYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,255 | $39,053 | $18,792 | $17,254 |
| Short-Term Investments | $148,875 | $159,879 | $379,147 | $390,288 |
| Receivables | $5,075 | $4,954 | $5,069 | $4,993 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $301,205 | $203,886 | $403,008 | $412,535 |
| Property Plant & Equip (Net) | $21,046 | $21,323 | $21,528 | $21,672 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $201 | $210 | $218 |
| Long-Term Investments | $955,986 | $958,357 | $962,562 | $955,190 |
| Tax Assets | $6,545 | $7,434 | $7,721 | $9,782 |
| Other NC Assets | $297,595 | $246,188 | $40,201 | $29,186 |
| Total NC Assets | $1,281,172 | $1,233,503 | $1,032,222 | $1,016,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,582,377 | $1,437,389 | $1,435,230 | $1,428,583 |
| Liabilities | – | – | – | – |
| Payables | $3,175 | $2,319 | $2,538 | $2,152 |
| Short-Term Debt | $132,856 | $129,551 | $140,288 | $134,426 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,192,494 | $1,057,278 | $1,045,393 | $1,045,880 |
| Total Curr. Liab. | $1,328,525 | $1,189,148 | $1,188,219 | $1,182,458 |
| LT Debt | $131,000 | $131,000 | $131,000 | $131,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,715 | $7,786 | $7,596 | $6,423 |
| Total NC Liab. | $141,600 | $140,694 | $140,527 | $139,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,885 | $1,908 | $1,931 | $1,920 |
| Total Liabilities | $1,470,125 | $1,329,842 | $1,328,746 | $1,321,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,955 | $12,901 | $12,901 | $12,901 |
| Retained Earnings | $81,700 | $80,633 | $79,460 | $80,148 |
| AOCI | -$22,178 | -$25,350 | -$25,240 | -$25,630 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $112,252 | $107,547 | $106,484 | $106,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,582,377 | $1,437,389 | $1,435,230 | $1,428,583 |
| Net Debt | $116,601 | $221,498 | $252,496 | $248,172 |