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KEEL KEEL Noncash Or Part Noncash Acquisition Transaction Purchase Of PPE Financed By Shortterm Credit

Noncash Or Part Noncash Acquisition Transaction Purchase Of PPE Financed By Shortterm Credit at other companies

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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:NoncashOrPartNoncashAcquisitionTransactionPurchaseOfPPEFinancedByShorttermCredit.

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 purchase of PPE financed by shortterm credit?
KEEL (KEEL) reported noncash or part noncash acquisition transaction purchase of PPE financed by shortterm credit of $1.6M in Q4 2025.
How has KEEL's noncash or part noncash acquisition transaction purchase of PPE financed by shortterm credit changed year-over-year?
KEEL's noncash or part noncash acquisition transaction purchase of PPE financed by shortterm credit decreased by 21.1% year-over-year, from $2.03M to $1.6M.
What is the long-term trend for KEEL's noncash or part noncash acquisition transaction purchase of PPE financed by shortterm credit?
Over 2 years (2023 to 2025), KEEL's noncash or part noncash acquisition transaction purchase of PPE financed by shortterm credit has grown at a 116.6% compound annual growth rate (CAGR), from $1.37M to $6.4M.
What does noncash or part noncash acquisition transaction purchase of PPE financed by shortterm credit mean?
Measures the acquisition of physical assets, such as mining rigs, financed through short-term credit facilities rather than immediate cash outflows. This metric highlights the company's ability to manage short-term liquidity while scaling infrastructure. It reflects the reliance on short-term debt to fund capital expenditures.