$KEEL Balance Sheet | Understand Stock

$KEEL

$2.26 +$0.08 (3.44%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
Cash
Trade receivables
Other assets
Short-term prepaid expenses
Short-term prepaid deposits
Income taxes receivable
Digital assets
Digital assets - restricted
Digital assets - collateralized
Electrical component inventory
Derivative assets
Assets held for sale
Total current assets
Property, plant and equipment
Right-of-use assets
Long-term deposits, equipment prepayments and other
Refundable deposits
Intangible assets
Goodwill
Deferred tax asset
TOTAL NON-CURRENT ASSETS
Total assets
Trade payables and accrued liabilities
Derivative liabilities
Current portion of long-term debt
Current portion of lease liabilities
Credit facility
Taxes payable
Warrant liabilities
Total current liabilities
Long-term debt
Lease liabilities
Asset retirement provision
Deferred tax liability
TOTAL NON-CURRENT LIABILITIES
Total liabilities
Share capital
Contributed surplus
Accumulated deficit
Revaluation surplus
Total equity
Assets
Current
Cash
Accounts receivable, net
Digital assets
Digital assets - restricted
Other assets
Rights to renewable energy credits and waste tax credits
Assets held for sale
Short-term prepaid deposits
Inventories
Derivative assets
Total current assets
Non-current
Rights to waste tax credits
Long-term derivative assets
Operating lease right-of-use assets, net
Finance lease right-of-use assets, net
Refundable deposits
Assets held for sale
Investment in equity securities
Restricted cash
Long-term deposits and equipment prepayments
Property, plant and equipment, net
Intangible assets, net
Other non-current assets
Total assets
Liabilities
Current
Accounts payable and accrued expenses
Current portion of long-term debt
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Derivative liabilities
Total current liabilities
Non-current
Long-term debt
Operating lease liabilities
Finance lease liabilities
Deferred tax liability
Other non-current liabilities
Total liabilities
Stockholders’ equity
Preferred stock Class A - $0.001 par value; 120,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value per share; 1,500,000,000 shares authorized; 616,736,107 and 601,579,999 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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