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KEEL KEEL Noncash Or Part Noncash Acquisition Transaction Issuance Of Common Shares In Connection With Acquisitions Of Assets And Leases

Noncash Or Part Noncash Acquisition Transaction Issuance Of Common Shares In Connection With Acquisitions Of Assets And Leases at other companies

UBS
United BanksharesUBSI
0-100%
Energy Fuels logo
Energy FuelsUUUU
$0-100%
SouthState logo
SouthStateSSB
$2.47B
CleanSpark logo
CleanSparkCLSK
$0
BankUnited logo
BankUnitedBKU
$219.41M
Advance Auto Parts logo
Advance Auto PartsAAP
$17M+41.7%

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept bitf:NoncashOrPartNoncashAcquisitionTransactionIssuanceOfCommonSharesInConnectionWithAcquisitionsOfAssetsAndLeases.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's noncash or part noncash acquisition transaction issuance of common shares in connection with acquisitions of assets and leases?
KEEL (KEEL) reported noncash or part noncash acquisition transaction issuance of common shares in connection with acquisitions of assets and leases of $8.44M in Q4 2025.
What does noncash or part noncash acquisition transaction issuance of common shares in connection with acquisitions of assets and leases mean?
Represents the value of common shares issued as consideration for the acquisition of tangible or intangible assets. This metric highlights the use of equity as a financing tool to expand operational capacity without depleting cash reserves.