Screener
Keel Infrastructure KEEL Issuance Of Warrants In Connection With Debt Issuance
Issuance Of Warrants In Connection With Debt Issuance at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept bitf:IssuanceOfWarrantsInConnectionWithDebtIssuance.
The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001213900-26-037514
| Changes in non-cash working capital components: | Year ended December 31, 2025 | Year ended December 31, 2024 | Year ended December 31, 2023 |
|---|---|---|---|
| 1,111 | (7,479) | 2,725 | |
| Significant non-cash transactions: | |||
| Issuance of common shares, warrants and RSUs in connection with the acquisition of Stronghold | 78,161 | — | |
| Issuance of warrants in connection with debt issuance | 8,610 | — | — |
| Equipment prepayments realized as additions to PPE | 41,045 | 32,433 | 7,372 |
| Addition of ROU assets and related lease liabilities | 3,879 | 9,928 | 1,553 |
| Purchase of PPE financed by short-term credit | 6,402 | 8,113 | 1,365 |
| Issuance of common shares in connection with acquisitions of assets | 33,745 | — | 1,354 |
ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
FAQ
- What is Keel Infrastructure's issuance of warrants in connection with debt issuance?
- Keel Infrastructure (KEEL) reported issuance of warrants in connection with debt issuance of $2.15M in Q4 2025.
- What does issuance of warrants in connection with debt issuance mean?
- Represents the fair value of warrants issued as an incentive or 'sweetener' to lenders during debt financing rounds. This metric indicates the cost of capital and the potential future dilution for existing shareholders. It is a key indicator of the company's credit risk and financing flexibility.
Ask your AI about Keel Infrastructure's issuance of warrants in connection with debt issuance.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude