speb/financial-data huggingface dataset:
KEEK.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
KEEK.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
KEEK.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
KEEK.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 0.00
KEEK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7672143.00
KEEK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
KEEK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -245686.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1134295.00
KEEK.V income_statement (quarterly, 2025-09-30) — EBIT: -236311.00
KEEK.V income_statement (quarterly, 2025-09-30) — EBITDA: -236311.00
KEEK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 39454.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9384.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17805.00
KEEK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 193729.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 361572.00
KEEK.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 23553.00
KEEK.V income_statement (quarterly, 2025-09-30) — Interest Expense: 9375.00
KEEK.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9375.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -9384.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -684602.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Leases: 79277.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 210372.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41440.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 310546.00
KEEK.V income_statement (quarterly, 2025-09-30) — Net Income: -245686.00
KEEK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -245686.00
KEEK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -245686.00
KEEK.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
KEEK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -245686.00
KEEK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -245686.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -229805.00
KEEK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -245686.00
KEEK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -9375.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
KEEK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9375.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1034602.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1076077.00
KEEK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -236311.00
KEEK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -245686.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17805.00
KEEK.V income_statement (quarterly, 2025-09-30) — Operating Income: -236311.00
KEEK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6943121.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 100000.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 190.00
KEEK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 158698.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9578.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 240855.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Payables: 1466445.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2024846.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 49939.00
KEEK.V income_statement (quarterly, 2025-09-30) — Pretax Income: -245686.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 385336.00
KEEK.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
KEEK.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 11478.00
KEEK.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11478.00
KEEK.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35649148.00
KEEK.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 42582.00
KEEK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 236311.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 6943121.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1034602.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1034602.00
KEEK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KEEK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 385336.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1550806.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1034602.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 350000.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1034602.00
KEEK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 236311.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2585408.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1076077.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 210372.00
KEEK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1900307.00
KEEK.V income_statement (annual, 2025-12-31) — +Operating Expense: 2160800.00
KEEK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1436371.00
KEEK.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KEEK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KEEK.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 332151.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 332151.00
KEEK.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -371439.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -371439.00
KEEK.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 860635.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 860635.00
KEEK.V income_statement (annual, 2025-12-31) — Basic Average Shares: 6943121.00
KEEK.V income_statement (annual, 2025-12-31) — Basic EPS: -0.31
KEEK.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33250.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39454.00
KEEK.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 117281.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 117281.00
KEEK.V balance_sheet (annual, 2025-12-31) — Capital Stock: 33824146.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33824146.00
KEEK.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47412.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47412.00
KEEK.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47412.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47412.00
KEEK.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
KEEK.V balance_sheet (annual, 2025-12-31) — Cash Financial: 47412.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47412.00
KEEK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54740.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5376.00
KEEK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1168962.00
KEEK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1100060.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1166380.00
KEEK.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 303782.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 342007.00
KEEK.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1310.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 27647.00
KEEK.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24612.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 25424.00
KEEK.V cash_flow (annual, 2025-12-31) — Change In Receivables: -3066.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -832777.00
KEEK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 326638.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -437699.00
KEEK.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
KEEK.V cash_flow (annual, 2025-12-31) — Changes In Cash: 14162.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7958.00
KEEK.V balance_sheet (annual, 2025-12-31) — Common Stock: 33824146.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 33824146.00
KEEK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1653880.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1653880.00
KEEK.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 602191.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 602191.00
KEEK.V balance_sheet (annual, 2025-12-31) — Current Assets: 764697.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 764697.00
KEEK.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8690.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8690.00
KEEK.V balance_sheet (annual, 2025-12-31) — Current Debt: 350000.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 350000.00
KEEK.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 358690.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 358690.00
KEEK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2764522.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2764522.00
KEEK.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 250000.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 250000.00
KEEK.V cash_flow (annual, 2025-12-31) — Depreciation: 36733.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Depreciation: 9868.00
KEEK.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36733.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9868.00
KEEK.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 36733.00
KEEK.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9867.00
KEEK.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36733.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9868.00
KEEK.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36733.00
KEEK.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9867.00
KEEK.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 36733.00
KEEK.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 9867.00
KEEK.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 6943121.00
KEEK.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
KEEK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2173621.00
KEEK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1420399.00
KEEK.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1471490.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1471490.00
KEEK.V income_statement (annual, 2025-12-31) — EBIT: -2124602.00
KEEK.V income_statement (quarterly, 2025-12-31) — EBIT: -1400173.00
KEEK.V income_statement (annual, 2025-12-31) — EBITDA: -2087869.00
KEEK.V income_statement (quarterly, 2025-12-31) — EBITDA: -1390305.00
KEEK.V cash_flow (annual, 2025-12-31) — End Cash Position: 47412.00
KEEK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 47412.00
KEEK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54740.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5376.00
KEEK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1100060.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1166380.00
KEEK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -25383.00
KEEK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1793155.00
KEEK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1206314.00
KEEK.V balance_sheet (annual, 2025-12-31) — Gross PPE: 470107.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 470107.00
KEEK.V income_statement (annual, 2025-12-31) — Insurance And Claims: 100403.00
KEEK.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 34413.00
KEEK.V income_statement (annual, 2025-12-31) — Interest Expense: 49019.00
KEEK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 20226.00
KEEK.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49019.00
KEEK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20226.00
KEEK.V income_statement (annual, 2025-12-31) — Interest Income: 137450.00
KEEK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 137450.00
KEEK.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22500.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 5650.00
KEEK.V balance_sheet (annual, 2025-12-31) — Invested Capital: -1303880.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1303880.00
KEEK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1168962.00
KEEK.V balance_sheet (annual, 2025-12-31) — Leases: 79277.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Leases: 79277.00
KEEK.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 108591.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 108591.00
KEEK.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108591.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108591.00
KEEK.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32240.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -274.00
KEEK.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 210372.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 210372.00
KEEK.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41440.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41440.00
KEEK.V balance_sheet (annual, 2025-12-31) — Net Debt: 302588.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 302588.00
KEEK.V income_statement (annual, 2025-12-31) — Net Income: -2173621.00
KEEK.V income_statement (quarterly, 2025-12-31) — Net Income: -1420399.00
KEEK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2173621.00
KEEK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1420399.00
KEEK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2173621.00
KEEK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1420399.00
KEEK.V income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KEEK.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KEEK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2173621.00
KEEK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1420399.00
KEEK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2173621.00
KEEK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1420399.00
KEEK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2173621.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1420399.00
KEEK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2173621.00
KEEK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1420399.00
KEEK.V income_statement (annual, 2025-12-31) — Net Interest Income: 88431.00
KEEK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 117224.00
KEEK.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32240.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -274.00
KEEK.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32240.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -274.00
KEEK.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 88431.00
KEEK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 117224.00
KEEK.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1168962.00
KEEK.V balance_sheet (annual, 2025-12-31) — Net PPE: 98668.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 98668.00
KEEK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1653880.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1653880.00
KEEK.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 566240.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 566240.00
KEEK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1986617.00
KEEK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1390305.00
KEEK.V income_statement (annual, 2025-12-31) — Normalized Income: -2072369.00
KEEK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1420399.00
KEEK.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 361215.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 361215.00
KEEK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1100060.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1166380.00
KEEK.V income_statement (annual, 2025-12-31) — Operating Income: -2160800.00
KEEK.V income_statement (quarterly, 2025-12-31) — Operating Income: -1436371.00
KEEK.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KEEK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KEEK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6943121.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6943121.00
KEEK.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 100000.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 100000.00
KEEK.V income_statement (annual, 2025-12-31) — Other Gand A: 835563.00
KEEK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 357707.00
KEEK.V income_statement (annual, 2025-12-31) — Other Income Expense: -101252.00
KEEK.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -90931.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -119271.00
KEEK.V balance_sheet (annual, 2025-12-31) — Other Properties: 349390.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 349390.00
KEEK.V balance_sheet (annual, 2025-12-31) — Payables: 1803641.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Payables: 1803641.00
KEEK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2405832.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2405832.00
KEEK.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25011.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25011.00
KEEK.V income_statement (annual, 2025-12-31) — Pretax Income: -2173621.00
KEEK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1420399.00
KEEK.V balance_sheet (annual, 2025-12-31) — Receivables: 692274.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 692274.00
KEEK.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36733.00
KEEK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9868.00
KEEK.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 56068.00
KEEK.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 13073.00
KEEK.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 56068.00
KEEK.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 13073.00
KEEK.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32240.00
KEEK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -274.00
KEEK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -36338661.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36338661.00
KEEK.V income_statement (annual, 2025-12-31) — Salaries And Wages: 801121.00
KEEK.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 330912.00
KEEK.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 220190.00
KEEK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2124067.00
KEEK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1426504.00
KEEK.V balance_sheet (annual, 2025-12-31) — Share Issued: 6943121.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 6943121.00
KEEK.V income_statement (annual, 2025-12-31) — Special Income Charges: -75869.00
KEEK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 801121.00
KEEK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1653880.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1653880.00
KEEK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1653880.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1653880.00
KEEK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KEEK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KEEK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KEEK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KEEK.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 331059.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 331059.00
KEEK.V balance_sheet (annual, 2025-12-31) — Total Assets: 1429605.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1429605.00
KEEK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1653880.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1653880.00
KEEK.V balance_sheet (annual, 2025-12-31) — Total Debt: 467281.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 467281.00
KEEK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1653880.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1653880.00
KEEK.V income_statement (annual, 2025-12-31) — Total Expenses: 2160800.00
KEEK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1436371.00
KEEK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3083485.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3083485.00
KEEK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 664908.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 664908.00
KEEK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 318963.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 318963.00
KEEK.V income_statement (annual, 2025-12-31) — Total Unusual Items: -101252.00
KEEK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -101252.00
KEEK.V balance_sheet (annual, 2025-12-31) — Working Capital: -1999825.00
KEEK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1999825.00
KEEK.V income_statement (annual, 2025-12-31) — Write Off: 75869.00
KEEK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 241487.00
KEEK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 365041.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -375844.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 860635.00
KEEK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6943121.00
KEEK.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
KEEK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47412.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 120969.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33824146.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56072.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56072.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 56072.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5687.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14347.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1303.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 37639.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -228.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 196608.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 235322.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8660.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 33824146.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1888635.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 606940.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 561444.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35880.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 350000.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 385880.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2830654.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 250000.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4405.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4405.00
KEEK.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4404.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4405.00
KEEK.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4404.00
KEEK.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4404.00
KEEK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7480477.00
KEEK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
KEEK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -234754.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1472793.00
KEEK.V income_statement (quarterly, 2026-03-31) — EBIT: -221691.00
KEEK.V income_statement (quarterly, 2026-03-31) — EBITDA: -217286.00
KEEK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 56072.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5687.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14347.00
KEEK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4679.00
KEEK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 205558.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 470107.00
KEEK.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 20028.00
KEEK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 13063.00
KEEK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13063.00
KEEK.V income_statement (quarterly, 2026-03-31) — Interest Income: 24475.00
KEEK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 24475.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -9375.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1538635.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Leases: 79277.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85089.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85089.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 210372.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 41440.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 293928.00
KEEK.V income_statement (quarterly, 2026-03-31) — Net Income: -234754.00
KEEK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -234754.00
KEEK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -234754.00
KEEK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -234754.00
KEEK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -234754.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -234755.00
KEEK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -234754.00
KEEK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 11412.00
KEEK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11412.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3688.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 94263.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1888635.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 581773.00
KEEK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -212607.00
KEEK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -230075.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 125642.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14347.00
KEEK.V income_statement (quarterly, 2026-03-31) — Operating Income: -241487.00
KEEK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6943121.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100000.00
KEEK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 185530.00
KEEK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -4679.00
KEEK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9375.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 349390.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Payables: 1837834.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2444774.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25239.00
KEEK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -234754.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 480133.00
KEEK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4405.00
KEEK.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 0.00
KEEK.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 0.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -36573416.00
KEEK.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 31525.00
KEEK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 237083.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 6943121.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1888635.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1888635.00
KEEK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KEEK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 354491.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1237480.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1888635.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 470969.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1888635.00
KEEK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 241487.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3126115.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 676036.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 295461.00
KEEK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4679.00
KEEK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4679.00
KEEK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2269210.00
KEEL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
KEEL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 9038000.00
KEEL cash_flow (annual, 2021-12-31) — Change In Inventory: -379000.00
KEEL balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 4607000.00
KEEL balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
KEEL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -848000.00
KEEL balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KEEL balance_sheet (annual, 2021-12-31) — Goodwill: 16955000.00
KEEL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1800000.00
KEEL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3981000.00
KEEL balance_sheet (annual, 2021-12-31) — Line Of Credit: 60002000.00
KEEL balance_sheet (annual, 2021-12-31) — Long Term Debt: 910000.00
KEEL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 239000.00
KEEL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 60000000.00
KEEL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 83059000.00
KEEL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3896000.00
KEEL balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 43704000.00
KEEL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1681000.00
KEEL income_statement (annual, 2021-12-31) — Other Operating Expenses: 4861000.00
KEEL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 66031000.00
KEEL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 289000.00
KEEL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 60000000.00
KEEL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
KEEL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12093000.00
KEEL income_statement (annual, 2022-12-31) — +Operating Expense: 58256000.00
KEEL income_statement (annual, 2022-12-31) — +Total Revenue: 142428000.00
KEEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 12897000.00
KEEL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 701000.00
KEEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -148529000.00
KEEL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47653000.00
KEEL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37000.00
KEEL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 93113000.00
KEEL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1220000.00
KEEL income_statement (annual, 2022-12-31) — Basic Average Shares: 207869565.00
KEEL income_statement (annual, 2022-12-31) — Basic EPS: -1.15
KEEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 125595000.00
KEEL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15694000.00
KEEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -194978000.00
KEEL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17864000.00
KEEL balance_sheet (annual, 2022-12-31) — Capital Stock: 404934000.00
KEEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30809000.00
KEEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30809000.00
KEEL balance_sheet (annual, 2022-12-31) — Cash Financial: 30809000.00
KEEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24010000.00
KEEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3663000.00
KEEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -122424000.00
KEEL cash_flow (annual, 2022-12-31) — Change In Account Payable: 94000.00
KEEL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -126000.00
KEEL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4563000.00
KEEL cash_flow (annual, 2022-12-31) — Change In Payable: -32000.00
KEEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -32000.00
KEEL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 188000.00
KEEL cash_flow (annual, 2022-12-31) — Change In Receivables: 429000.00
KEEL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -126000.00
KEEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -3978000.00
KEEL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 429000.00
KEEL cash_flow (annual, 2022-12-31) — Changes In Cash: -94751000.00
KEEL balance_sheet (annual, 2022-12-31) — Common Stock: 404934000.00
KEEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 255398000.00
KEEL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 54086000.00
KEEL balance_sheet (annual, 2022-12-31) — Construction In Progress: 32230000.00
KEEL income_statement (annual, 2022-12-31) — Cost Of Revenue: 131910000.00
KEEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7644000.00
KEEL balance_sheet (annual, 2022-12-31) — Current Assets: 69088000.00
KEEL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3649000.00
KEEL balance_sheet (annual, 2022-12-31) — Current Debt: 43054000.00
KEEL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46703000.00
KEEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 67413000.00
KEEL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -32369000.00
KEEL cash_flow (annual, 2022-12-31) — Deferred Tax: -32369000.00
KEEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 72420000.00
KEEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72420000.00
KEEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 207869565.00
KEEL income_statement (annual, 2022-12-31) — Diluted EPS: -1.15
KEEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -175644000.00
KEEL income_statement (annual, 2022-12-31) — EBIT: -178835000.00
KEEL income_statement (annual, 2022-12-31) — EBITDA: -106415000.00
KEEL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43000.00
KEEL cash_flow (annual, 2022-12-31) — End Cash Position: 30887000.00
KEEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24010000.00
KEEL balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
KEEL cash_flow (annual, 2022-12-31) — Free Cash Flow: -317402000.00
KEEL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 150810000.00
KEEL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1277000.00
KEEL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -152087000.00
KEEL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 112110000.00
KEEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KEEL income_statement (annual, 2022-12-31) — General And Administrative Expense: 51173000.00
KEEL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
KEEL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33000.00
KEEL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 738000.00
KEEL balance_sheet (annual, 2022-12-31) — Gross PPE: 416551000.00
KEEL income_statement (annual, 2022-12-31) — Gross Profit: 10518000.00
KEEL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
KEEL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 93113000.00
KEEL income_statement (annual, 2022-12-31) — Insurance And Claims: 9370000.00
KEEL income_statement (annual, 2022-12-31) — Interest Expense: 14221000.00
KEEL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14221000.00
KEEL income_statement (annual, 2022-12-31) — Interest Income: 456000.00
KEEL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 456000.00
KEEL balance_sheet (annual, 2022-12-31) — Inventory: 588000.00
KEEL balance_sheet (annual, 2022-12-31) — Invested Capital: 302545000.00
KEEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3663000.00
KEEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 54086000.00
KEEL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 107201000.00
KEEL balance_sheet (annual, 2022-12-31) — Land And Improvements: 4392000.00
KEEL balance_sheet (annual, 2022-12-31) — Leases: 60972000.00
KEEL balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
KEEL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14215000.00
KEEL balance_sheet (annual, 2022-12-31) — Long Term Debt: 4093000.00
KEEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18308000.00
KEEL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 67201000.00
KEEL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37298000.00
KEEL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1979000.00
KEEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1347000.00
KEEL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KEEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 54086000.00
KEEL balance_sheet (annual, 2022-12-31) — Net Debt: 16338000.00
KEEL income_statement (annual, 2022-12-31) — Net Income: -175644000.00
KEEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -175644000.00
KEEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -175644000.00
KEEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -175644000.00
KEEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -175644000.00
KEEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -175644000.00
KEEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -175644000.00
KEEL income_statement (annual, 2022-12-31) — Net Interest Income: -14394000.00
KEEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 188141000.00
KEEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30097000.00
KEEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29903000.00
KEEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14394000.00
KEEL balance_sheet (annual, 2022-12-31) — Net PPE: 268022000.00
KEEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -184478000.00
KEEL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -60000000.00
KEEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 255365000.00
KEEL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2083000.00
KEEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
KEEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
KEEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
KEEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KEEL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3872000.00
KEEL income_statement (annual, 2022-12-31) — Normalized EBITDA: 24509000.00
KEEL income_statement (annual, 2022-12-31) — Normalized Income: -56634084.00
KEEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -122424000.00
KEEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 152087000.00
KEEL income_statement (annual, 2022-12-31) — Operating Income: -47738000.00
KEEL income_statement (annual, 2022-12-31) — Operating Revenue: 142428000.00
KEEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 224200000.00
KEEL balance_sheet (annual, 2022-12-31) — Other Current Assets: 4635000.00
KEEL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 43054000.00
KEEL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 169000.00
KEEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 65512000.00
KEEL income_statement (annual, 2022-12-31) — Other Gand A: 11763000.00
KEEL income_statement (annual, 2022-12-31) — Other Income Expense: -130924000.00
KEEL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33000.00
KEEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -247675000.00
KEEL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2166000.00
KEEL income_statement (annual, 2022-12-31) — Other Operating Expenses: 6750000.00
KEEL balance_sheet (annual, 2022-12-31) — Other Payable: 7644000.00
KEEL balance_sheet (annual, 2022-12-31) — Other Properties: 308610000.00
KEEL balance_sheet (annual, 2022-12-31) — Other Receivables: 108000.00
KEEL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4635000.00
KEEL balance_sheet (annual, 2022-12-31) — Payables: 20541000.00
KEEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20541000.00
KEEL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12921000.00
KEEL income_statement (annual, 2022-12-31) — Pretax Income: -193056000.00
KEEL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21000.00
KEEL balance_sheet (annual, 2022-12-31) — Properties: 9000000.00
KEEL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KEEL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -193967000.00
KEEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -194978000.00
KEEL balance_sheet (annual, 2022-12-31) — Receivables: 16767000.00
KEEL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 131910000.00
KEEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72420000.00
KEEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -137298000.00
KEEL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2148000.00