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Keel Infrastructure KEEL Finance Lease, Principal Payments
Finance Lease, Principal Payments at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-054166
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net change in cash related to investing activities | (54,838) | (25,654) |
| Cash flows (used in) from financing activities | ||
| Repayment of long-term debt | (113,466) | (15) |
| Repayment of finance lease liabilities | (109) | (25) |
| Issuance of common shares and warrants | — | 23,608 |
| Exercise of stock options and warrants | 449 | — |
| Net change in cash related to financing activities | (113,126) | 23,568 |
| Net decrease in cash and restricted cash | (232,651) | (20,927) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's finance lease, principal payments?
- Keel Infrastructure (KEEL) reported finance lease, principal payments of $109K in Q1 2026.
- How has Keel Infrastructure's finance lease, principal payments changed year-over-year?
- Keel Infrastructure's finance lease, principal payments increased by 336.0% year-over-year, from $25K to $109K.
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