Keek Social Inc.
PRSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$310 | -$214 | $2,839 |
| Dep. & Amort. | – | $13 | $13 | $13 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $60 |
| Change in WC | – | $302 | $258 | -$167 |
| Other Non-Cash | – | -$49 | $33 | -$3,003 |
| Operating Cash Flow | – | -$43 | $92 | -$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$18 | -$14 | -$37 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$9 | -$9 | $14 |
| Financing Cash Flow | – | -$27 | -$24 | -$22 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$69 | $68 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $100 | $32 | $34 |
| End Cash | – | $31 | $100 | $33 |
| Free Cash Flow | – | -$43 | $92 | -$258 |