Is KeyStar Corp. (KEYR) a Buy, Sell, or Hold?
OTC : KEYR
KeyStar Corp. — Financials
$0.79 USD
-$0.21 (-21.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $56.88M
- P/E Ratio
- -5.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.49
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
KEYR Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | -1.1M | -36789 | 78407 | 47172 | 26871 |
| costOfRevenue | 509.58K | 1.32M | 46820 | 63173 | 43932 | 24846 |
| grossProfit | -509.58K | -2.42M | -83609 | 15234 | 3240 | 2025 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.58M | 7.19M | 7.36M | 648.16K | 48476 | 44628 |
| sellingAndMarketingExpenses | 1.14M | 3.52M | 276.78K | - | 407 | 8232 |
| sellingGeneralAndAdministrativeExpenses | 3.72M | 10.71M | 7.64M | 648.16K | 48883 | 8810 |
| otherExpenses | 10.86M | -13.13M | 869 | - | - | - |
| operatingExpenses | 14.57M | -2.42M | 7.74M | 648.16K | 48883 | 8810 |
| costAndExpenses | 15.08M | -1.1M | 7.79M | 711.33K | 92815 | 33656 |
| netInterestIncome | -205.66K | -5.14M | -2.49M | -8843 | -5995 | 4040 |
| interestIncome | - | - | - | - | - | 4848 |
| interestExpense | 205.66K | 5.14M | 2.49M | 8843 | 5995 | 808 |
| depreciationAndAmortization | 992.72K | 1.79M | 104.48K | 646.76K | 45643 | 40710 |
| ebitda | -17.68M | -23.46M | -7.72M | -632.93K | -45643 | -6790 |
| ebit | -18.68M | -25.25M | -8.84M | -720.97K | -45643 | -6785 |
| nonOperatingIncomeExcludingInterest | -205.66K | 10.33M | 1.02M | 88041 | - | -5 |
| operatingIncome | -18.88M | -30.39M | -11.33M | -632.93K | -45643 | -6790 |
| totalOtherIncomeExpensesNet | - | -30.39M | -3.51M | -96884 | -5995 | -803 |
| incomeBeforeTax | -18.88M | -30.39M | -11.33M | -1.46M | -51638 | -7593 |
| incomeTaxExpense | - | - | - | 821.31K | - | - |
| netIncomeFromContinuingOperations | -18.88M | -30.39M | -11.33M | -729.81K | -51638 | -7593 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -9380 | 13836 | - | - |
| netIncome | -18.88M | -30.39M | -11.34M | -2.28M | -57633 | -7593 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -18.88M | -30.39M | -12.34M | -715.97K | -51638 | -7593 |
| eps | -0.26 | -0.55 | -0.3 | -0.08 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 162.6K | 221.75K | 355.4K | 66241 | 88565 | 37918 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 162.6K | 221.75K | 355.4K | 66241 | 88565 | 37918 |
| netReceivables | - | - | - | - | -10144 | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | 992 | 8341 | 45122 |
| prepaids | - | - | - | 9063 | 10144 | 468 |
| otherCurrentAssets | 2.7M | 1.02M | 1.19M | 10055 | 10144 | - |
| totalCurrentAssets | 2.86M | 1.25M | 1.55M | 76296 | 107.05K | 83508 |
| propertyPlantEquipmentNet | - | 2153 | 3813 | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 882.54K | 6.76M | 8.07M | - | - | - |
| goodwillAndIntangibleAssets | 882.54K | 6.76M | 8.07M | - | - | - |
| longTermInvestments | - | - | - | 102.76K | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 4569 | 1.34M | 5.68M | -101.24K | 1523 | - |
| totalNonCurrentAssets | 887.1K | 8.1M | 13.75M | 1523 | 1523 | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.75M | 9.35M | 15.3M | 77819 | 108.57K | 83508 |
| totalPayables | - | 1.41M | 1.22M | 352.2K | 36327 | 31101 |
| accountPayables | - | 1.41M | 1.22M | 352.2K | 36327 | 31101 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 371.6K | 323.9K | 23984 | - | - |
| shortTermDebt | 909.82K | 8.66M | 6.35M | 231.54K | 75000 | 45000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 323.9K | -381.87K | -36327 | -31101 |
| otherCurrentLiabilities | 33.87M | 11.59M | 6.99M | 5690 | 36327 | - |
| totalCurrentLiabilities | 34.78M | 22.03M | 14.89M | 613.41K | 111.33K | 76101 |
| longTermDebt | - | 512.53K | 850K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 512.53K | 850K | 231.54K | - | - |
| otherLiabilities | - | - | - | -231.54K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 34.78M | 22.54M | 15.74M | 613.41K | 111.33K | 76101 |
| treasuryStock | - | - | - | 102.76K | - | - |
| preferredStock | - | 11693 | 11943 | 11960 | 200 | 200 |
| commonStock | - | 7199 | 4191 | 2980 | 2980 | 2900 |
| retainedEarnings | - | -43.5M | -13.12M | -775.2K | -59231 | -7593 |
| additionalPaidInCapital | - | 30.3M | 12.67M | 327.44K | 53297 | 13400 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -18.88M | -30.39M | -11.34M | -715.97K | -51638 | -7593 |
| depreciationAndAmortization | 992.72K | 1.79M | 104.48K | - | - | - |
| deferredIncomeTax | - | - | 1.5M | - | - | - |
| stockBasedCompensation | - | 297.7K | 270.57K | - | - | - |
| changeInWorkingCapital | - | 2.02M | 140.9K | 356.17K | 36992 | -41531 |
| accountsReceivables | - | - | - | - | -6885 | - |
| inventory | - | - | - | 7349 | 35309 | -51568 |
| accountsPayables | -336.6K | 189.71K | 866.82K | 340.74K | 6885 | 10505 |
| otherWorkingCapital | - | 1.83M | -725.93K | 353.82K | 1683 | -468 |
| otherNonCashItems | 7.46M | 14.98M | 2.52M | 74205 | 4464 | 68105 |
| netCashProvidedByOperatingActivities | -10.43M | -11.3M | -6.8M | -280.6K | -10182 | -22082 |
| investmentsInPropertyPlantAndEquipment | - | -476.96K | -957.51K | - | - | - |
| acquisitionsNet | - | - | 3500 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1.02M | -476.96K | -750K | - | - | - |
| netCashProvidedByInvestingActivities | -1.02M | -476.96K | -1.7M | - | - | - |
| netDebtIssuance | - | 11.57M | 5.59M | 166.54K | 30000 | - |
| longTermNetDebtIssuance | - | - | - | - | 30000 | - |
| shortTermNetDebtIssuance | - | 11.57M | 5.59M | 166.54K | - | - |
| netStockIssuance | - | 300K | 3.1M | 97240 | 39977 | - |
| netCommonStockIssuance | - | 300K | 2.77M | - | 39977 | - |
| commonStockIssuance | 325K | 300K | 2.77M | 97240 | 39977 | 15000 |
| commonStockRepurchased | - | - | -322K | - | - | - |
| netPreferredStockIssuance | - | - | 328K | 97240 | - | - |
| netDividendsPaid | - | - | -1.01M | - | - | - |
| commonDividendsPaid | - | - | -1.01M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 11.44M | 11.11M | 1.11M | -5507 | -9148 | 60000 |
| netCashProvidedByFinancingActivities | 11.44M | 11.87M | 8.79M | 258.27K | 60829 | 60000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 3337 | - | - | -3337 | -81778 | -187.77K | -610.2K |
| costOfRevenue | 415K | 267K | 191K | 162.09K | 142.83K | 108.43K | 96232 | 228.42K | 1.51M | 2.68M |
| grossProfit | -415K | -267K | -191K | -158.76K | -142.83K | -108.43K | -99569 | -310.19K | -1.7M | -3.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 503K | 589K | 803K | -442.59K | 457.07K | 650.41K | 1.91M | 1.48M | 1.78M | 2.4M |
| sellingAndMarketingExpenses | 124K | 158K | 279K | 216.19K | 412.22K | 394.12K | 116.36K | 123.66K | 266.35K | 1.91M |
| sellingGeneralAndAdministrativeExpenses | 627K | 747K | 1.08M | -226.4K | 869.3K | 1.04M | 2.03M | 1.61M | 2.05M | 4.31M |
| otherExpenses | 1.05M | 1.18M | 1.59M | 4.81M | 813.55K | 7.36M | -2.13M | 472.78K | 1.33M | 2.18M |
| operatingExpenses | 1.68M | 1.93M | 2.68M | 4.59M | 1.68M | 8.4M | -99569 | 680.16K | 1.17M | 2.57M |
| costAndExpenses | 2.09M | 2.2M | 2.87M | 4.75M | 1.83M | 8.51M | -3337 | 2.3M | 2.68M | 5.26M |
| netInterestIncome | - | - | -48000 | 1.06M | -42410 | - | -1.01M | -1.16M | -989.71K | -1.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -34000 | -39000 | 48000 | -1.21M | 42410 | -55862 | 1.01M | 1.16M | 989.71K | 1.4M |
| depreciationAndAmortization | 125K | 105K | 83000 | 37789 | 415 | 482.29K | 472.22K | 406.72K | 507.78K | 438.59K |
| ebitda | -2.28M | -2.29M | -3.32M | -5.8M | -1.83M | -8.03M | -2.03M | -16.58M | -2.36M | -6.95M |
| ebit | - | - | -3.4M | -4.09M | -1.83M | -8.51M | -4.25M | -11.57M | -7.31M | -7.39M |
| nonOperatingIncomeExcludingInterest | - | - | 537K | -4.25M | - | - | 4.25M | 11.57M | 4.34M | 1.52M |
| operatingIncome | -2.41M | -2.39M | -2.87M | -8.55M | -1.83M | -8.51M | - | -2.38M | -2.87M | -5.87M |
| totalOtherIncomeExpensesNet | -9.02M | 10.16M | -585K | - | -3.26M | 2.65M | -5.27M | -10.35M | -847.41K | -2.92M |
| incomeBeforeTax | -11.42M | 7.77M | -3.45M | -2.66M | -5.08M | -5.86M | -5.27M | -12.72M | -3.81M | -8.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 3 | - |
| netIncomeFromContinuingOperations | -11.42M | 7.77M | -3.45M | 5.27M | - | - | -5.27M | -12.72M | -8.3M | -8.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 4.48M | - |
| netIncome | -11.42M | 7.77M | -3.45M | -2.66M | -5.08M | -5.86M | -5.27M | -12.72M | -3.81M | -8.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 4.48M | - |
| bottomLineNetIncome | -11.42M | 7.77M | -3.45M | -2.66M | -5.08M | -5.86M | -5.27M | -12.72M | -8.3M | -8.79M |
| eps | -0.16 | 0.11 | -0.05 | -0.04 | -0.07 | -0.08 | -0.07 | -0.21 | -0.06 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23000 | 241K | 311K | 162.6K | 92380 | 73580 | 342.19K | 221.75K | 622.1K | 274.8K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23000 | 241K | 311K | 162.6K | 92380 | 73580 | 342.19K | 221.75K | 622.1K | 274.8K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.76M | 2.6M | 2.46M | 2.7M | 1.67M | 843.1K | 725.41K | 1.02M | 285.02K | 622.64K |
| totalCurrentAssets | 2.79M | 2.84M | 2.77M | 2.86M | 1.77M | 916.68K | 1.07M | 1.25M | 907.12K | 897.44K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 1738 | 2153 | 2568 | 2983 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 976K | 1.03M | 1M | 882.54K | 525.31K | 135.84K | 6.4M | 6.76M | 7.1M | 7.42M |
| goodwillAndIntangibleAssets | 976K | 1.03M | 1M | 882.54K | 525.31K | 135.84K | 6.4M | 6.76M | 7.1M | 7.42M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4000 | 4000 | 4000 | 4569 | 4984 | 179.18K | 701.75K | 1.34M | 2.14M | 2.94M |
| totalNonCurrentAssets | 980K | 1.03M | 1.01M | 887.1K | 530.3K | 315.02K | 7.1M | 8.1M | 9.25M | 10.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.77M | 3.88M | 3.78M | 3.75M | 2.3M | 1.23M | 8.17M | 9.35M | 10.16M | 11.27M |
| totalPayables | - | - | - | - | - | - | 1.04M | 1.41M | 1.7M | 1.74M |
| accountPayables | - | - | - | - | - | - | 1.04M | 1.41M | 1.7M | 1.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 684.39K | 371.6K | 141.95K | 15518 |
| shortTermDebt | 542K | 810K | 691K | 909.82K | 867.45K | 968.53K | 11.32M | 8.66M | 5.58M | 2.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41.78M | 30.35M | 37.51M | 33.87M | 30.21M | 23.87M | 13.19M | 11.59M | 2.63M | 3.5M |
| totalCurrentLiabilities | 42.32M | 31.16M | 38.2M | 34.78M | 31.07M | 24.84M | 26.24M | 22.03M | 10.05M | 7.47M |
| longTermDebt | - | - | - | - | - | 175.67K | 346.47K | 512.53K | 620.66K | 850K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 175.67K | 346.47K | 512.53K | 620.66K | 850K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.32M | 31.16M | 38.2M | 34.78M | 31.07M | 175.67K | 26.58M | 22.54M | 10.67M | 8.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 11693 | 11693 | 11943 | 11943 |
| commonStock | - | - | - | - | - | - | 71994 | 7199 | 6822 | 6782 |
| retainedEarnings | - | - | - | - | - | - | -48.77M | -43.5M | -30.78M | -26.97M |
| additionalPaidInCapital | - | - | - | - | - | - | 30.28M | 30.3M | 30.25M | 29.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.42M | 7.74M | -3.45M | -2.66M | -12.54M | 1.59M | -5.27M | -12.72M | -3.81M | -8.79M |
| depreciationAndAmortization | 14000 | -47000 | 83000 | -337.45K | 164.18K | 693.77K | 472.22K | 406.72K | 507.78K | 438.59K |
| deferredIncomeTax | - | - | - | - | - | - | - | 616.88K | - | - |
| stockBasedCompensation | - | - | - | - | - | -48171 | 48172 | -249.53K | 58436 | 78374 |
| changeInWorkingCapital | - | - | - | - | -305.03K | 139.22K | 165.8K | -2.16M | -407.28K | 586.82K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12000 | -123K | 380K | 337K | 25886 | -332.02K | -367.48K | -661.41K | 89711 | 400.72K |
| otherWorkingCapital | - | - | - | - | -391.42K | 225.61K | 165.8K | -139.22K | -496.99K | 186.1K |
| otherNonCashItems | 9.15M | -10.18M | 898K | 390.77K | 9.6M | -4.83M | 2.29M | 9.99M | 1.68M | 3.86M |
| netCashProvidedByOperatingActivities | -2.26M | -2.49M | -2.47M | -2.61M | -3.08M | -2.45M | -2.29M | -2.36M | -2.96M | -4.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -7030 | 118.63K | -111.6K | -118.63K | -132.5K | -114.82K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -73000 | -127K | -206K | -394.6K | -389.48K | -238.55K | -111.6K | -476.96K | -132.5K | -114.82K |
| netCashProvidedByInvestingActivities | -73000 | -127K | -206K | -394.6K | -396.51K | -119.92K | -111.6K | -118.63K | -132.5K | -114.82K |
| netDebtIssuance | - | - | - | -2.5M | - | - | 2.5M | 2.31M | 3.14M | 3.61M |
| longTermNetDebtIssuance | - | - | - | 228.26K | - | - | -228.26K | 2.31M | -764.67K | 113.22K |
| shortTermNetDebtIssuance | - | - | - | -2.72M | - | - | 2.72M | 1.55M | 3.9M | 3.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | 300K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 300K | - |
| commonStockIssuance | - | - | - | -121.6K | - | 446.6K | - | - | 300K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.11M | 2.42M | 2.74M | 5.72M | 3.2M | 4.39M | - | - | 3.44M | 3.61M |
| netCashProvidedByFinancingActivities | 2.11M | 2.42M | 2.74M | 3.22M | 3.2M | 2.53M | 2.5M | 2.31M | 3.44M | 3.61M |