Keel Infrastructure Corp.
KEEL
$3.08
-$0.07-2.22%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,081.51% | -161.65% | -616.36% | -- | 79.32% |
| Total Depreciation and Amortization | 136.29% | -2.36% | 11.59% | -- | -26.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.18% | 407.34% | 202.17% | -- | -168.49% |
| Change in Net Operating Assets | 61.60% | -131.72% | -809.79% | -- | -8.56% |
| Cash from Operations | 29.32% | -243.33% | -67.17% | -- | -210.68% |
| Capital Expenditure | -125.93% | -30.02% | 33.17% | -- | 75.04% |
| Sale of Property, Plant, and Equipment | -13.13% | -27.86% | 505.84% | -- | 80.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -15.30% | -- | -- | -- | -- |
| Other Investing Activities | -57.97% | -83.95% | -68.39% | -- | 199.38% |
| Cash from Investing | -86.01% | -113.76% | 20.94% | -- | 340.08% |
| Total Debt Issued | 836.24% | -- | -- | -- | -- |
| Total Debt Repaid | 39.25% | -283,837.50% | -107.60% | -- | 2.09% |
| Issuance of Common Stock | 218,833.33% | -98.10% | 15.45% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9,667.51% | -- | -- |
| Cash from Financing | 771.59% | -580.00% | 1,095.66% | -- | -66.01% |
| Foreign Exchange rate Adjustments | -89.62% | 159.42% | -534.78% | -- | 89.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.41% | -1,007.88% | 3,981.61% | -- | -1.05% |