Keweenaw Financial Corporation

KEFI

KEFIKeweenaw Financial Corporation US flag

Other OTC

48.00

USD

- -

55.14MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	55	44	39	39	44
+ Sales & Services Revenue	55	44	39	39	44
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	-37	-32	-31	-31	-32
- Operating Expenses	37	32	31	31	32
+ Selling, General & Admin	1	1	2	2	2
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	36	30	30	29	30
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-16	-12	-8	-8	-12
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-16	-12	-8	-8	-12
Pretax Income	16	12	8	8	12
- Income Tax Expense (Benefit)	3	2	1	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13	10	6	7	10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	13	10	6	7	10
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	13	10	6	7	10
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	13	10	6	7	10
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-2	-2	-1	-1	-1
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	24.02	22.97	16.34	17.86	21.84
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	1.34	1.42	1.58	1.72	- -
Depreciation Expense	2	2	1	1	1
Basic Weighted Avg Shares	1	1	1	1	- -
Basic EPS, GAAP	11.3	8.62	5.54	6	- -
Basic EPS from Cont Ops	11.3	8.62	5.54	6	- -
Diluted Weighted Avg Shares	1	1	1	1	- -
Diluted EPS, GAAP	11.3	8.62	5.54	6	- -
Diluted EPS from Cont Ops	11.3	8.62	5.54	6	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	44	15	27	35	86
+ Cash & Cash Equivalents	44	15	27	35	86
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	4	4	4	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	4	4	4	3
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-47	-18	-31	-39	-89
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	7	10	11	13	13
+ Property, Plant & Equip	16	20	22	23	24
- Accumulated Depreciation	9	10	11	10	11
+ LT Investments & Receivables	333	291	279	249	243
+ LT Investments	333	291	279	249	243
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-340	-300	-291	-262	-256
+ Total Intangible Assets	20	20	20	20	20
+ Goodwill	20	20	20	20	20
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-360	-320	-310	-282	-276
Total Assets	1,074	1,045	1,022	997	1,035
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	23	88	65	59	58
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-23	-88	-65	-59	-58
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-23	-88	-65	-59	-58
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	978	977	943	913	934
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	1
+ Common Stock	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	98	106	111	115	122
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	96	68	80	84	102
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	96	68	80	84	102
Total Liabilities & Equity	1,074	1,045	1,022	997	1,035
Shares Outstanding	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-44	-15	-27	-35	-86
Net Debt to Equity	-45.33	-21.65	-34.16	-42.01	-84.4
Tangible Common Equity Ratio	7.29	4.7	5.97	6.58	8.07
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	13	10	6	7	10
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	15	7	4	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	15	6	4	1	- -
+ Chg in Non-Cash Work Cap	1	-1	4	-2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	-2	3	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	30	15	14	7	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-3	-2	-1
+ Acq of Fixed Prod Assets	-1	-3	-3	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1
+ Net Change in LT Investment	-112	-5	20	29	19
+ Dec in LT Investment	59	33	20	29	30
+ Inc in LT Investment	-171	-39	- -	- -	-11
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-17	-84	21	6	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-130	-93	38	33	23
+ Dividends Paid	-2	-2	-2	-2	-2
+ Net Cash From Debt	7	64	-23	-6	-2
+ Cash From Debt	15	222	106	105	5
+ Repayments of Debt	-8	-157	-128	-111	-7
+ Other Financing Activities	82	-63	-17	-23	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	87	- -	-41	-31	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-13	-77	11	8	51
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	29	12	11	4	8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	29	12	11	4	8
Free Cash Flow to Equity	- -	76	-11	-2	7
Free Cash Flow per Basic Share	24.63	10.13	9.78	3.49	- -
Price/Free Cash Flow	5.21	5.27	5.85	7.7	- -
Cash Flow to Net Income	2.25	1.52	2.19	0.94	0.96
Capital Expenditures	-1	-3	-3	-2	-1