OTC · Financial Statements
Keek Social Inc. (PRSNF) Financial Statements
$1.38
OTC: PRSNF
Market Cap $479.08M
Overview Financials Dividend Keek Social Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2021 2022 2024 2025 Revenue $3.0M $4.0M $4.0M $0 $0 Operating Profit $-4.0M $-1.0M $0 $0 $-2.0M Net Profit $-4.0M $-4.0M $0 $3.0M $-2.0M EPS $-0.02 $-0.01 $0.00 $-0.08 $-0.32 Op Margin -125.5% -25.3% 8.7% — —
Balance Sheet (USD)
Metric 2019 2021 2022 2024 2025 Total Assets $8.0M $3.0M $3.0M $2.0M $1.0M Total Liabilities $7.0M $8.0M $7.0M $3.0M $3.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $0 $0 $0 $0
Cash Flow (USD)
Metric 2019 2021 2022 2024 2025 Operating Cash Flow $-3.0M $0 $0 $0 $-1.0M Investing Cash Flow $0 $0 $0 $0 $1.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-3.0M $0 $0 $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -307.64 FCF Yield -0.17% Quick Ratio 0.20 Interest Coverage -44.30 Return 1Y -27.37% Return 3Y -55.41% Return 5Y -37.56%
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