Keel Infrastructure Corp.
KEEL
$2.88
$0.145.11%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.52% | 1.77% | 121.65% | -35.26% | -18.34% |
| Total Receivables | 153.39% | -83.21% | 627.61% | -51.63% | -58.37% |
| Inventory | 24.32% | -1.87% | 45.56% | 329.73% | -3.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.86% | 66.78% | -6.70% | 20.77% | 45.12% |
| Total Current Assets | 120.73% | 34.56% | 24.08% | 4.93% | 13.06% |
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| Total Current Assets | 120.73% | 34.56% | 24.08% | 4.93% | 13.06% |
| Net Property, Plant & Equipment | -2.71% | -23.59% | -5.86% | 103.53% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.19% | -4.76% | -3.71% | -22.74% | 10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.70% | -7.70% | 149.46% | -90.07% | 49.65% |
| Total Assets | 61.45% | -3.02% | 6.56% | 17.17% | 13.04% |
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| Total Accounts Payable | -54.90% | 1.02% | -19.00% | 435.62% | -74.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,322.64% | 2.21% | 3.96% | 71.63% | -8.81% |
| Total Finance Division Other Current Liabilities | -69.81% | -4.24% | 34.13% | 860.35% | -77.20% |
| Total Other Current Liabilities | -69.81% | -4.24% | 34.13% | 860.35% | -77.20% |
| Total Current Liabilities | 68.67% | -1.85% | 5.22% | 202.01% | -44.89% |
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| Total Current Liabilities | 68.67% | -1.85% | 5.22% | 202.01% | -44.89% |
| Long-Term Debt | 1,025.16% | -0.24% | 2,563.13% | 33.92% | -6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.94% | -5.81% | -0.08% | 0.95% | -1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.44% | -34.89% | -6.25% | 104.11% | 32.22% |
| Total Liabilities | 357.81% | -2.84% | 47.35% | 116.01% | -30.31% |
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| Common Stock & APIC | 9.62% | 5.10% | 0.36% | 8.01% | 8.51% |
| Retained Earnings | -43.18% | -11.40% | -4.66% | -11.88% | 8.07% |
| Treasury Stock & Other | -- | -- | 65.23% | -- | -- |
| Total Common Equity | -12.74% | -3.07% | -0.33% | 8.76% | 19.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.74% | -3.07% | -0.33% | 8.76% | 19.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.74% | -3.07% | -0.33% | 8.76% | 19.36% |
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