Can Keel Infrastructure Corp. Common Stock cover its short-term obligations?

Its current ratio is 9.60 — current assets exceed current liabilities.

Where does Keel Infrastructure Corp. Common Stock's balance sheet data come from?

Every line is extracted from Keel Infrastructure Corp. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Keel Infrastructure Corp. Common Stock KEEL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q1 '26	Q4 '25	Q3 '25	Q1 '25
Cash and cash equivalents	——	$357.28M-37.7%	$573.46M—	——	$38.55M-35.3%
Restricted cash	——	$41.08M-28.6%	$57.5M—	——	——
Accounts receivable, net	——	$5.36M-2.1%	$5.47M—	——	$702K-44.2%
Inventories	——	$10.41M+20.0%	$8.68M—	——	-$429K-138%
Raw materials	——	$17K-5.6%	$18K—	——	——
Prepaid expenses and other current assets	——	$2.46M-61.1%	$6.32M—	——	——
Income taxes receivable	——	——	$355K—	——	——
Assets held for sale	——	$14.05M-51.0%	$28.66M—	——	——
Derivative assets	——	——	$7.49M—	——	——
Total current assets	——	$575.65M-30.3%	$826.47M—	——	——
Property and equipment, net	——	$348.6M-2.7%	$358.33M—	——	——
Construction in progress	——	$71.99M+257%	$20.15M—	——	——
Accumulated depreciation	——	$219.25M+15.5%	$189.77M—	——	——
Operating lease right-of-use assets	——	$10.62M-4.3%	$11.1M—	——	——
Goodwill	——	——	$2.98M—	——	——
Intangible assets, net	——	$3.03M+1.4%	$2.98M—	——	——
Deferred tax assets	——	$65K0.0%	$65K—	——	——
Other non-current assets	——	$1.6M0.0%	$1.6M—	——	——
Equity method investments	——	——	$1.25M—	——	——
Total assets	——	$1.07B-17.7%	$1.3B—	——	——
Accounts payable	——	$17.91M+10.1%	$16.27M—	——	——
Accrued expenses	——	$27.19M+45.4%	$18.7M—	——	——
Current portion of long-term debt	——	$4.24M-95.6%	$97.02M—	——	——
Operating lease liabilities, current	——	$1.49M+0.1%	$1.49M—	——	——
Finance Lease Liability, Current	——	$302K+28.5%	$235K—	——	——
Total current liabilities	——	$59.94M-59.5%	$148.11M—	——	——
Deferred tax liabilities	——	——	$3.55M—	——	——
Long-term debt	——	$573.2M+0.1%	$572.45M—	——	——
Operating lease liabilities, non-current	——	$10M-5.8%	$10.61M—	——	——
Finance lease liabilities	——	$1.74M-12.2%	$1.98M—	——	——
Other non-current liabilities	——	$2.63M-4.7%	$2.76M—	——	——
Total liabilities	——	$639.88M-13.2%	$737.55M—	——	——
Common stock	——	$1.07B+0.1%	$1.06B—	——	——
Additional paid-in capital	——	$110.96M+2.5%	$108.28M—	——	——
Retained earnings	——	-$757.83M-23.7%	-$612.48M—	——	——
Total stockholders' equity	——	$419.14M-25.2%	$560.38M—	——	$661.43M+8.2%
Total liabilities and stockholders' equity	——	$1.07B-17.7%	$1.3B—	——	——
Allowance for Doubtful Accounts	——	——	$66K—	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	$66K—	——	——
Assets Held In Trust Current	——	——	$28.66M—	——	——
Digital assets	——	$168.48M-3.6%	$174.73M—	——	——
Derivatives	——	——	$2.29M—	——	——
Other current assets	——	$2.46M-12.9%	$2.83M—	——	——
Rights To Renewable Energy Credits And Waste Tax Credits Current	——	$10.81M-41.5%	$18.48M—	——	——
Rights To Renewable Energy Credits And Waste Tax Credits	——	——	$18.48M—	——	——
Customer Collateral Assets	——	$6.8M+7.6%	$6.32M—	——	——
Derivative Assets, Current	——	——	$2.29M—	——	——
Derivative Assets - Fair Value	——	$1.76M-66.2%	$5.2M—	——	——
Digital Assets	——	$168.48M-6.5%	$180.29M—	——	$123.23M+2.6%
Other Receivables, Gross	——	——	$1.41M—	——	——
Trading Securities in Marketable Securities	——	——	$1.25M—	——	——
Assets Acquired in Business Combination	——	——	$3.27M—	——	——
Deferred Tax Assets and Other Non-Current Assets	——	$1.6M0.0%	$1.6M—	——	——
Deposits on Licenses	——	——	$350K—	——	——
Derivative Assets, Non-Current	——	$1.76M-66.2%	$5.2M—	——	——
Disposal Group - Other Assets	——	$1.43M+1.9%	$1.4M—	——	——
Disposal Group - Property, Plant, and Equipment (Non-Current)	——	$4.5M-73.8%	$17.17M—	——	——
Deferred Tax Assets - Investments	——	——	$18.25M—	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	——	$1.25M—	——	——
Goodwill and Intangible Assets, Net	——	——	$2.98M—	——	——
Indefinite-Lived Research and Development Assets	——	——	$2.19M—	——	——
Investments - Amortized Cost Basis	——	——	$1.25M—	——	——
Net Investment in Lease	——	$10.62M-4.3%	$11.1M—	——	——
Assets Held In Trust Noncurrent	——	——	——	——	——
Crypto Asset, Fair Value	——	$168.48M-6.5%	$180.29M—	——	$123.23M+2.6%
Deferred contract costs	——	——	$1.67M—	——	——
Other intangible assets—net	——	$3.03M+1.4%	$2.98M—	——	——
Goodwill and intangible assets, net	——	——	$2.98M—	——	——
Equity Investments	——	——	$350K—	——	——
Operating lease right-of-use assets	——	$10.62M-4.3%	$11.1M—	——	——
Other non-current assets	——	$1.6M0.0%	$1.6M—	——	——
Property, plant and equipment at cost	——	$567.86M+3.6%	$548.1M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	——	$10.62M-4.3%	$11.1M—	——	——
Prepaid Expenses, Non-Current	——	$72.01M+257%	$20.16M—	——	——
Software and Technology Licenses, Net	——	$1.6M0.0%	$1.6M—	——	——
Tax Credit Carryforward Valuation Allowance	——	——	$160.2M—	——	——
Accrued Expenses and Other Liabilities at Fair Value	——	——	$34.97M—	——	——
Other Commercial Liabilities	——	$27.19M+45.4%	$18.7M—	——	——
Convertible Debt - Current	——	——	$588M—	——	——
Accounts payable and other current liabilities (Note 11)	——	$53.91M+16.1%	$46.44M—	——	——
Accrued Liabilities, Current	——	$27.19M+45.4%	$18.7M—	——	——
Derivative Liability, Current	——	——	$2.92M—	——	——
Derivative Liabilities - Fair Value	——	——	$2.92M—	——	——
Line of Credit Outstanding	——	——	$106.06M—	——	——
Debt Instrument Convertible Conversion Price	$5.28—	——	$5.28—	——	——
Debt Instrument Stated Interest Rate	——	——	1.4%—	——	——
Other Debt Including Capitalized Leases	——	——	——	——	——
Total debt	——	$590.97M-13.6%	$683.78M—	——	——
AOCI - Foreign Currency Translation Adjustment on Net Investment Hedge	——	——	500%—	——	——
Common Stock Shares Issued	——	602.9M+0.2%	601.6M—	——	——
Common Stock Shares Outstanding	——	——	$12.76M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	$1.07B+0.1%	$1.06B—	——	——
Number of Exercisable Options	——	——	$9.16M—	——	——
Warrants and Rights Outstanding	——	——	2.2M—	——	——
Cumulative Cost Basis	——	$567.86M+3.6%	$548.1M—	——	——
Fair Value Measurement Disclosure	——	-$228.77M-164%	-$86.72M—	——	——
Accounts Receivable, Fair Value Disclosure	——	——	$5.47M—	——	——
Allowance for doubtful accounts	——	——	$66K—	——	——
Balance in trust account	——	$14.05M-51.0%	$28.66M—	——	——
Inventory	——	——	$3.27M—	——	——
Business Acquisition, Transaction Costs	——	——	——	——	$1.57M-71.5%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	$5.69—	——	$1.30—
Class Of Warrant Or Right Exercised	——	——	10.8M—	——	——
Class of Warrant or Right, Outstanding	——	——	$2.2M—	——	——
Common stock, shares issued (in shares)	——	$602.85M+0.2%	$601.58M—	——	——
Common Stock, Shares, Outstanding	——	$602.85M+0.2%	$601.58M—	——	$553.64M+15.5%
Construction work in progress	——	$71.99M+257%	$20.15M—	——	——
Other Contractual Commitments	——	——	——	——	——
Convertible Debt	——	——	$588M—	——	——
Convertible Debt Fair Value Disclosures	——	——	$590.25M—	——	——
Crypto asset subject to selling restriction	——	——	$5.56M—	——	$29.12M-11.3%
Crypto Asset Fair Value Unrestricted	——	$168.48M-3.6%	$174.73M—	——	$94.11M+7.8%
Crypto Asset Number Of Restricted Units	——	——	6,400%—	——	35,300%+200%
Number of bitcoins (in bitcoin)	——	246,900%+40,900%	206,000%—	——	149,200%+20,700%
Crypto Asset Number Of Unrestricted Units	——	246,900%+47,300%	199,600%—	——	113,900%+20,500%
Customer Deposits Noncurrent	——	——	——	——	——
Effective conversion price (per $1,000 of principal amount) per share	$5.28—	——	$5.28—	——	——
Deferred Tax Liabilities, Gross	——	——	$3.55M—	——	——
Deferred income taxes	——	$65K0.0%	$65K—	——	——
Deferred Tax Asset Tax Deferred Expense Longterm Debt	——	——	$4.12M—	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	$3.98M—	——	——
Deferred Tax Assets, Gross	——	——	$163.69M—	——	——
Deferred Tax Assets, Net	——	——	$65K—	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	$3.49M—	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	$111.61M—	——	——
Allowance for unfunded lending related commitments	——	——	$11.69M—	——	——
Deferred Tax Assets, Valuation Allowance	——	——	$160.2M—	——	——
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals	——	——	——	——	——
Deferred Tax Liabilities Digital Assets	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	$3.55M—	——	——
Defferd Tax Assets Change In Fair Value Of Digital Assets	——	——	$9M—	——	——
Derecognition Fair Value Disclosure	——	——	-$18.28M—	——	——
Derivatives	——	$1.76M-66.2%	$5.2M—	——	——
Derivative, cap interest rate	——	——	125%—	——	——
Cap price (in dollars per share)	——	——	$11.88—	——	——
Derivative Liabilities Fair Value Disclosure	——	——	$2.92M—	——	——
Disposal Group Including Discontinued Operation Finance Lease Rightofuse Assets Net	——	——	——	——	——
Disposal Group Including Discontinued Operation Mining Electrical Components	——	——	$3.2M—	——	——
Disposal Group Including Discontinued Operation Mining Electrical Components	——	$1.13M-64.5%	$3.2M—	——	——
Disposal Group Including Discontinued Operation Miners	——	——	$166K—	——	——
Disposal Group Including Discontinued Operation Miners	——	$70K-57.8%	$166K—	——	——
Property, plant and equipment — net	——	$4.5M-73.8%	$17.17M—	——	——
Prepaid expenses and other current assets	——	$1.33M+16.4%	$1.15M—	——	——
Disposal Group Including Discontinued Operation Refundable Deposits Security Deposits For Energy	——	$5.16M0.0%	$5.16M—	——	——
Disposal Group Including Discontinued Operation Refundable Deposits Security Deposits For Energy	——	——	$5.16M—	——	——
Equity Fair Value Disclosure	——	——	$7.09M—	——	——
Trading securities, cost	——	——	$1.25M—	——	——
Current maturities of long-term debt	——	$302K+28.5%	$235K—	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	$2.04M-3.9%	$2.13M—	——	——
Foreign Currency Exchange Rate Translation1	——	——	$5—	——	——
Future Minimum Lease Liabilities	——	——	$14.31M—	——	——
Future Minimum Lease Payments Due	——	——	$27.9M—	——	——
Future Minimum Lease Payments Due Next Twelve Months	——	——	$3.36M—	——	——
Future Minimum Lease Payments Due Year Five	——	——	$13.34M—	——	——
Future Minimum Lease Payments Due Year Four	——	——	$3.67M—	——	——
Future Minimum Lease Payments Due Year Three	——	——	$3.77M—	——	——
Future Minimum Lease Payments Due Year Two	——	——	$3.76M—	——	——
Future Minimum Lease Payments Less Payments Related To Leases Not Yet Commenced	——	——	$7.85M—	——	——
Future Minimum Lease Undiscounted Excess Amount	——	——	$5.74M—	——	——
Government Remittances Payable	——	$8.81M-23.2%	$11.47M—	——	——
Government Remittances Payable	——	——	$11.47M—	——	——
Tax receivable within other current assets	——	——	$355K—	——	——
Increase Or Decrease On Retained Earnings	——	——	$1.1M—	——	——
Initially Recognized Fair Value Disclosure	——	——	——	——	——
Raw materials	——	$17K-5.6%	$18K—	——	——
Issued Letter Of Credit	——	$40M—	——	——	——
Lease Liabilities	——	——	$14.31M—	——	——
Letter Of Credit Issued	——	$875K—	——	——	——
Line Of Credit Facility Fair Value Of Amount Outstanding	——	——	$106.06M—	——	——
Fair value of long-term debt	——	——	$699.66M—	——	——
Longterm Deposits And Equipment Prepayments	——	$81.38M+162%	$31.03M—	——	——
Longterm Deposits And Equipment Prepayments	——	——	$31.03M—	——	——
Noncurrent Assetsheld For Sale	——	——	$5.16M—	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	$0.09—	——	——
Other financial assets	——	——	$5.51M—	——	——
Other (including finance leases)	——	——	——	——	——
Other Noncurrent Assets	——	$94.05M+113%	$44.23M—	——	——
Other Receivables Fair Value Disclosure	——	——	$1.41M—	——	——
Other Refundable Deposits Fair Value Disclosure	——	——	$350K—	——	——
Percentage Of Common Shares	——	——	——	10%—	——
Percentage Of Common Shares	——	——	——	10%—	——
Percentage Of Conversion Price	——	——	130%—	——	——
Percentage Of Conversion Sale Price	——	——	30%—	——	——
Percentage Of Conversion Sale Price	——	——	30%—	——	——
Savings	——	——	1%—	——	——
Prepaid Insurance	——	$9.37M+1.9%	$9.2M—	——	——
Purchase Obligation	——	——	$129.66K—	——	——
Refundable Deposits Fair Value Disclosure	——	——	——	——	——
Refundable Hosting Deposits Fair Value Disclosure	——	——	——	——	——
Restricted Cash Fair Value Disclosure	——	——	$57.5M—	——	——
Restricted Cash Pledged As Collateral	——	$40.2M—	——	——	——
Right Of Use Assets	——	——	$13.23M—	——	——
Rights To Renewable Energy Credits And Waste Tax Credits Non Current	——	$954K—	——	——	——
Rights To Renewable Energy Credits And Waste Tax Credits	——	$11.76M-36.4%	$18.48M—	——	——
Rights To Waste Tax Credits Non Current	——	$954K—	——	——	——
Sales Taxes Receivable	——	——	$1.07M—	——	——
Security Deposits For Energy Fair Value Disclosure	——	——	$5.16M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	$12.76M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	——	——	$0.93—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	$9.16M—	——	——
Total Noncurrent Assets	——	$442.65M+10.0%	$402.55M—	——	——
Total Noncurrent Assets	——	——	$402.55M—	——	——
Undiscounted Contractual Maturities Of Financial Liabilities And Lease Liabilities Including Estimated Future Interest Payments	——	——	$721.18M—	——	——
Purchase Obligation	——	——	$129.66K—	——	——
Weighted-Average Discount Rate	——	——	7%—	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	$0.07—	——	——

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Questions, answered.

Can Keel Infrastructure Corp. Common Stock cover its short-term obligations?: Its current ratio is 9.60 — current assets exceed current liabilities.
Where does Keel Infrastructure Corp. Common Stock's balance sheet data come from?: Every line is extracted from Keel Infrastructure Corp. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.