OTC · Financial Statements

Keek Social Inc. (PRSNF) Financial Statements

$1.38 OTC: PRSNF Market Cap $479.08M

Keek Social Inc. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Keek Social Inc.: net profit was positive in 1 of 10 reported years; operating margin moved from -10350.3% to 8.7%, a shift of +10358.9 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2014201520162017201820192021202220242025
Revenue$0$0$0$0$7.0M$3.0M$4.0M$4.0M$0$0
Operating Expenses$20.0M$10.0M$5.0M$8.0M$12.0M$6.0M$5.0M$4.0M$0$2.0M
Operating Profit$-20.0M$-10.0M$-5.0M$-7.0M$-4.0M$-4.0M$-1.0M$0$0$-2.0M
Operating Margin-10350.3%-5232.5%-5195.3%-1436.4%-60.3%-125.5%-25.3%8.7%0.0%0.0%
Other Income$0$0$1.0M$0$-20.0M$0$-3.0M$0$0$0
Interest$0$1.0M$0$0$0$0$0$0$0$0
Depreciation$2.0M$2.0M$2.0M$0$0$0$0$0$0$0
Profit Before Tax$-21.0M$-11.0M$-4.0M$-7.0M$-24.0M$-4.0M$-4.0M$0$-1.0M$-2.0M
Tax$-2.7M$-7.6M$-640,000$-130,000$-260,000$-910,000$-6.8M$50.5M$0$0
Net Profit$-21.0M$-11.0M$-4.0M$-7.0M$-24.0M$-4.0M$-4.0M$0$3.0M$-2.0M
EPS$-1.88$-0.64$-0.10$-0.11$-0.11$-0.02$-0.01$0.00$-0.08$-0.32
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '22Jun '22Sep '22Dec '22Mar '23Sep '23Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$-3.0M$0$0$0$0$0
Operating Expenses$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$-3.0M$0$0$0$2.0M$0
Operating Profit$0$0$0$0$0$0$0$0$0$0$-2.0M$0
Operating Margin15.0%6.8%11.5%2.1%10.4%-6.0%7.3%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$0$0$0$0$-1.0M$0
Tax$410.6M$11.9M$9.4M$-31.2M$14.0M$-28.8M$0$0$0$0$0$0
Net Profit$0$0$0$0$0$0$3.0M$0$0$0$-1.0M$0
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.03$-0.04$-1.27$-0.21$0.03

Over the 10 years reported for Keek Social Inc., borrowings decreased from $5.0M in 2014 to $0 in 2025, cash stood at $0 in the latest year, shareholders' equity was $34.0M, current assets covered current liabilities 0.33 times.

Balance Sheet — 10 Years (USD millions)

Metric2014201520162017201820192021202220242025
Total Assets$5.0M$1.0M$1.0M$4.0M$7.0M$8.0M$3.0M$3.0M$2.0M$1.0M
Current Assets$3.0M$0$1.0M$2.0M$1.0M$1.0M$1.0M$0$1.0M$1.0M
Cash$2.0M$0$1.0M$1.0M$0$0$0$0$0$0
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.0M$0$0$0$1.0M$0$0$0$1.0M$1.0M
Fixed Assets$2.0M$0$0$0$0$1.0M$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$1.0M$1.0M
Other Assets$0$0$0$0$6.0M$6.0M$3.0M$3.0M$0$0
Total Liabilities$7.0M$7.0M$3.0M$3.0M$6.0M$7.0M$8.0M$7.0M$3.0M$3.0M
Current Liabilities$7.0M$4.0M$3.0M$3.0M$6.0M$5.0M$6.0M$6.0M$2.0M$3.0M
Borrowings$5.0M$3.0M$0$0$1.0M$2.0M$0$0$0$0
Other Liabilities$2.0M$4.0M$3.0M$3.0M$5.0M$5.0M$7.0M$7.0M$2.0M$3.0M
Equity$0$0$56.0M$63.0M$29.0M$33.0M$33.0M$33.0M$34.0M$34.0M
Reserves$-2.0M$-7.0M$-2.0M$1.0M$1.0M$1.0M$-4.0M$-4.0M$0$-2.0M

For Keek Social Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2014201520162017201820192021202220242025
Operating Cash Flow$-15.0M$-3.0M$-3.0M$-7.0M$-2.0M$-3.0M$0$0$0$-1.0M
Investing Cash Flow$0$0$0$-5.0M$0$0$0$0$0$1.0M
Financing Cash Flow$18.0M$0$2.0M$2.0M$1.0M$0$0$0$0$0
Net Cash Flow$1.0M$-2.0M$1.0M$0$0$0$0$0$0$0
Free Cash Flow$-16.0M$-3.0M$-3.0M$-9.0M$-2.0M$-3.0M$0$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-307.64
FCF Yield-0.17%
Quick Ratio0.20
Interest Coverage-44.30
Return 1Y-27.37%
Return 3Y-55.41%
Return 5Y-37.56%

Keek Social Inc. (PRSNF) financials — frequently asked questions

What is Keek Social Inc.'s annual revenue?

Keek Social Inc. (PRSNF) reported annual revenue of $0 in its most recent fiscal year.

What is Keek Social Inc.'s net profit?

Keek Social Inc. (PRSNF) reported a net loss of $2.0M in its most recent fiscal year.

What is PRSNF EV/EBITDA?

Keek Social Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -307.64. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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