speb/financial-data huggingface dataset:
KEDA.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1308863400.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 159720300.00
KEDA.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2166790700.00
KEDA.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2166790700.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 334570200.00
KEDA.SW income_statement (annual, 2025-12-31) — Net Interest Income: -226086200.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: -39569700.00
KEDA.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 594233700.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 21680100.00
KEDA.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -472914100.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1174894300.00
KEDA.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -472914100.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1174894300.00
KEDA.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -226086200.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39569700.00
KEDA.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 133951400.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9326300.00
KEDA.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 166111000.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 592532600.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Net PPE: 8183452100.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 8183452100.00
KEDA.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1424645800.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -160507000.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10789942800.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10789942800.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 518000.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 518000.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 53091100.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 53091100.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 528821300.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 528821300.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307650200.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307650200.00
KEDA.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 3936596900.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 675074400.00
KEDA.SW income_statement (annual, 2025-12-31) — Normalized Income: 1418834312.84
KEDA.SW income_statement (quarterly, 2025-12-31) — Normalized Income: 186562800.00
KEDA.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1819109800.00
KEDA.SW income_statement (annual, 2025-12-31) — Operating Income: 2593765300.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Operating Income: 604782400.00
KEDA.SW income_statement (annual, 2025-12-31) — Operating Revenue: 17389470200.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 4784132800.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1917856391.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1917856391.00
KEDA.SW cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1032174000.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -102350700.00
KEDA.SW cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 352598000.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 87946000.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1282100500.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1282100500.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 211235500.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 211235500.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 957638600.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 957638600.00
KEDA.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 272520700.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 158021100.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 158021100.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67140000.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67140000.00
KEDA.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33102900.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1162000.00
KEDA.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 86089500.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 27072900.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Other Payable: 786099300.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 786099300.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Other Properties: 220066400.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 220066400.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 862232600.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 862232600.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 579465900.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 579465900.00
KEDA.SW income_statement (annual, 2025-12-31) — Other Special Charges: -21177500.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Other Special Charges: -598500.00
KEDA.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Payables: 4277471800.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Payables: 4277471800.00
KEDA.SW cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1960486500.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -408414300.00
KEDA.SW cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -11252343400.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3528137600.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 417254900.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 417254900.00
KEDA.SW income_statement (annual, 2025-12-31) — Pretax Income: 2691889500.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 564259900.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Properties: 5417476100.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Properties: 5417476100.00
KEDA.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14255000.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 124000.00
KEDA.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1580354100.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -183740100.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 2005143300.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2005143300.00
KEDA.SW cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 16277384500.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 4377732000.00
KEDA.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12537135100.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3533173400.00
KEDA.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 837790300.00
KEDA.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4694661200.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2217979200.00
KEDA.SW income_statement (annual, 2025-12-31) — Research And Development: 390265400.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Research And Development: 118510600.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 7869053600.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7869053600.00
KEDA.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 10110900.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 9544600.00
KEDA.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 608488700.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21556100.00
KEDA.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 155708300.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 23233100.00
KEDA.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 249019400.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -193645900.00
KEDA.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 791531600.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: -546718300.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Share Issued: 1917856391.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 1917856391.00
KEDA.SW income_statement (annual, 2025-12-31) — Special Income Charges: -136213900.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: -36454000.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12592762800.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12592762800.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10789942800.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10789942800.00
KEDA.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26650287.16
KEDA.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8947500.00
KEDA.SW income_statement (annual, 2025-12-31) — Tax Provision: 525098800.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 229689700.00
KEDA.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
KEDA.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
KEDA.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -565868800.00
KEDA.SW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -168070700.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Total Assets: 29362423100.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 29362423100.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 16258533200.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16258533200.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Total Debt: 6220983700.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 6220983700.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15875357000.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15875357000.00
KEDA.SW income_statement (annual, 2025-12-31) — Total Expenses: 14795704900.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 4179350400.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13487066100.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13487066100.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14244929200.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14244929200.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4139675900.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4139675900.00
KEDA.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2658786600.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 565421900.00
KEDA.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 25032900.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -19035100.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 197765900.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 197765900.00
KEDA.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -136621200.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35790000.00
KEDA.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -136621200.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35790000.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 322912900.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 322912900.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Work In Process: 1818646100.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 1818646100.00
KEDA.SW balance_sheet (annual, 2025-12-31) — Working Capital: 5770103700.00
KEDA.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 5770103700.00
KEDA.SW income_statement (annual, 2025-12-31) — Write Off: 100608600.00
KEDA.SW income_statement (quarterly, 2025-12-31) — Write Off: 40989700.00
KEDA.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 576825600.00
KEDA.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 4726615100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3325258300.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3046657600.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25356300.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 380923701.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 1.54
KEDA.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2387413900.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -264473700.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52539200.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1917856400.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4009551400.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4666492700.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25057400.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 870180300.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 726360200.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -4208929400.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5114403400.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 1917856400.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13154243000.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 559104400.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3101881300.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 16717660900.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 1688015400.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2726794700.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10183324100.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 380923701.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.54
KEDA.SW income_statement (quarterly, 2026-03-31) — EBIT: 1183589600.00
KEDA.SW income_statement (quarterly, 2026-03-31) — EBITDA: 1183589600.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -70088800.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 3043685300.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 245317400.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 605706600.00
KEDA.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 304610100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 845181400.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1786868500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7928329000.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 1624733800.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -1491300.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 50585600.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50585600.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Interest Income: 14339500.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14339500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 6083632500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18514975900.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -389137500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25356300.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1046127600.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52539200.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3672717500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3725256700.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1046127600.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -713563100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3384455700.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3559260700.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Minority Interests: -317418200.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3431800.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 1351181500.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Net Income: 586622500.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 586622500.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 904040700.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 586622500.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 586622500.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 904040700.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -217682900.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -23226300.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 332564500.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 332564500.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -217682900.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -61488300.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -174993500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 7928329000.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -194349500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11367374500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 861100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 96197600.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 539369500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 314096500.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1164319200.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 571246361.96
KEDA.SW income_statement (quarterly, 2026-03-31) — Operating Income: 1047908200.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 4726615100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1917856391.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -322875200.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 190044100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1364897700.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 309516100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 941687100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 190391100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51673400.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10262000.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23998000.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Other Payable: 644292900.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 7369224600.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1009411300.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 656941300.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Other Special Charges: -15974100.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Payables: 4312508800.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -651644700.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -3234409500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 546569100.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 1133004000.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31576100.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -264473700.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 4924359300.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3101881300.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -713563100.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Research And Development: 96297700.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8455676100.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3431800.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8349800.00
KEDA.SW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 70124200.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 164870900.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 469481000.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 1917856391.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Special Income Charges: 15153200.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13154243000.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11367374500.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3894261.96
KEDA.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 228963300.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
KEDA.SW cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -35293700.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 31084052000.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16826960500.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 6452051400.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16713503700.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 3678706900.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14370548300.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14366391100.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4187224200.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1143266000.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 181436800.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 342957600.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19270400.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19270400.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 322912900.00
KEDA.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 6534336800.00
KEDA.SW income_statement (quarterly, 2026-03-31) — Write Off: 2312200.00
KEEK.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 181908.00
KEEK.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1837.00
KEEK.V cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
KEEK.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2969585.00
KEEK.V income_statement (annual, 2021-12-31) — Basic Average Shares: 6501759.00
KEEK.V income_statement (annual, 2021-12-31) — Basic EPS: -0.60
KEEK.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -75605.00
KEEK.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KEEK.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 2280939.00
KEEK.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1523212.00
KEEK.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1523212.00
KEEK.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 6501759.00
KEEK.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.60
KEEK.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 15048.00
KEEK.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -26459.00
KEEK.V balance_sheet (annual, 2021-12-31) — Goodwill: 2798805.00
KEEK.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2798805.00
KEEK.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 183745.00
KEEK.V income_statement (annual, 2021-12-31) — Gross Profit: 1558125.00
KEEK.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2969585.00
KEEK.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -223507.00
KEEK.V cash_flow (annual, 2021-12-31) — Interest Received Cfo: 70385.00
KEEK.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KEEK.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KEEK.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 63509.00
KEEK.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 63509.00
KEEK.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
KEEK.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 182810.00
KEEK.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -75605.00
KEEK.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
KEEK.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
KEEK.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 112500.00
KEEK.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 81855.00
KEEK.V income_statement (annual, 2021-12-31) — Other Income Expense: -2660510.00
KEEK.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1129456.00
KEEK.V balance_sheet (annual, 2021-12-31) — Other Receivables: 112500.00
KEEK.V income_statement (annual, 2021-12-31) — Other Special Charges: -201445.00
KEEK.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 200000.00
KEEK.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
KEEK.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -75605.00
KEEK.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2280939.00
KEEK.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
KEEK.V income_statement (annual, 2022-12-31) — +Operating Expense: 1660744.00
KEEK.V income_statement (annual, 2022-12-31) — +Total Revenue: 4459468.00
KEEK.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2203830.00
KEEK.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123244.00
KEEK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -187821.00
KEEK.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1908414.00
KEEK.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1245.00
KEEK.V cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2960.00
KEEK.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 276960.00
KEEK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 6534573.00
KEEK.V income_statement (annual, 2022-12-31) — Basic EPS: 0.02
KEEK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100155.00
KEEK.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 135668.00
KEEK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 32958725.00
KEEK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31911.00
KEEK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31911.00
KEEK.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
KEEK.V balance_sheet (annual, 2022-12-31) — Cash Financial: 31911.00
KEEK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 104005.00
KEEK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KEEK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -171999.00
KEEK.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -507056.00
KEEK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27585.00
KEEK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18237.00
KEEK.V cash_flow (annual, 2022-12-31) — Change In Receivables: -4402.00
KEEK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -502110.00
KEEK.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 59301.00
KEEK.V cash_flow (annual, 2022-12-31) — Changes In Cash: -68244.00
KEEK.V balance_sheet (annual, 2022-12-31) — Common Stock: 32958725.00
KEEK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4046012.00
KEEK.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 120000.00
KEEK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2412909.00
KEEK.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 467291.00
KEEK.V balance_sheet (annual, 2022-12-31) — Current Assets: 441642.00
KEEK.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47370.00
KEEK.V balance_sheet (annual, 2022-12-31) — Current Debt: 356469.00
KEEK.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 403839.00
KEEK.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1243314.00
KEEK.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1243314.00
KEEK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 5770495.00
KEEK.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 290000.00
KEEK.V cash_flow (annual, 2022-12-31) — Depreciation: 49849.00
KEEK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 49849.00
KEEK.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 49849.00
KEEK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49849.00
KEEK.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 49849.00
KEEK.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 49849.00
KEEK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 6552028.00
KEEK.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
KEEK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 102982.00
KEEK.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
KEEK.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1452221.00
KEEK.V income_statement (annual, 2022-12-31) — EBIT: 155012.00
KEEK.V income_statement (annual, 2022-12-31) — EBITDA: 204861.00
KEEK.V cash_flow (annual, 2022-12-31) — End Cash Position: 31911.00
KEEK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 104004.00
KEEK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -172248.00
KEEK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -175803.00
KEEK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1460758.00
KEEK.V balance_sheet (annual, 2022-12-31) — Goodwill: 2521845.00
KEEK.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2521845.00
KEEK.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124489.00
KEEK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 361572.00
KEEK.V income_statement (annual, 2022-12-31) — Gross Profit: 2046559.00
KEEK.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 276960.00
KEEK.V income_statement (annual, 2022-12-31) — Insurance And Claims: 143261.00
KEEK.V income_statement (annual, 2022-12-31) — Interest Expense: 52030.00
KEEK.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52030.00
KEEK.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
KEEK.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
KEEK.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
KEEK.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
KEEK.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
KEEK.V balance_sheet (annual, 2022-12-31) — Invested Capital: -3689543.00
KEEK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
KEEK.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 120000.00
KEEK.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000.00
KEEK.V balance_sheet (annual, 2022-12-31) — Leases: 79277.00
KEEK.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88298.00
KEEK.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 88298.00
KEEK.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55995.00
KEEK.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1324456.00
KEEK.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41440.00
KEEK.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 120000.00
KEEK.V balance_sheet (annual, 2022-12-31) — Net Debt: 324558.00
KEEK.V income_statement (annual, 2022-12-31) — Net Income: 102982.00
KEEK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 102982.00
KEEK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 102982.00
KEEK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 102982.00
KEEK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 102982.00
KEEK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 102982.00
KEEK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 102982.00
KEEK.V income_statement (annual, 2022-12-31) — Net Interest Income: -52030.00
KEEK.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15995.00
KEEK.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -55995.00
KEEK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52030.00
KEEK.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1.00
KEEK.V balance_sheet (annual, 2022-12-31) — Net PPE: 173751.00
KEEK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
KEEK.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40000.00
KEEK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6567857.00
KEEK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 435664.00
KEEK.V income_statement (annual, 2022-12-31) — Normalized Income: 273291.53
KEEK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -172248.00
KEEK.V income_statement (annual, 2022-12-31) — Operating Income: 385815.00
KEEK.V income_statement (annual, 2022-12-31) — Operating Revenue: 4459468.00
KEEK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 327989359.00
KEEK.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 66469.00
KEEK.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40800.00
KEEK.V income_statement (annual, 2022-12-31) — Other Gand A: 958938.00
KEEK.V income_statement (annual, 2022-12-31) — Other Income Expense: -230803.00
KEEK.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -169929.00
KEEK.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 70000.00
KEEK.V balance_sheet (annual, 2022-12-31) — Other Properties: 240855.00
KEEK.V balance_sheet (annual, 2022-12-31) — Other Receivables: 175551.00
KEEK.V balance_sheet (annual, 2022-12-31) — Payables: 3656051.00
KEEK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4123342.00
KEEK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 110936.00
KEEK.V income_statement (annual, 2022-12-31) — Pretax Income: 102982.00
KEEK.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KEEK.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 70000.00
KEEK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KEEK.V balance_sheet (annual, 2022-12-31) — Receivables: 298795.00
KEEK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2412909.00
KEEK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49849.00
KEEK.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 48274.00
KEEK.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 48274.00
KEEK.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55995.00
KEEK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -38953951.00
KEEK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 310285.00
KEEK.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80137.00
KEEK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1540895.00
KEEK.V balance_sheet (annual, 2022-12-31) — Share Issued: 327989359.00
KEEK.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000.00
KEEK.V income_statement (annual, 2022-12-31) — Special Income Charges: -55000.00
KEEK.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
KEEK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4046012.00
KEEK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6567857.00
KEEK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -60493.47
KEEK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
KEEK.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 175551.00
KEEK.V balance_sheet (annual, 2022-12-31) — Total Assets: 3137237.00
KEEK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -4046012.00
KEEK.V balance_sheet (annual, 2022-12-31) — Total Debt: 492137.00
KEEK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4046012.00
KEEK.V income_statement (annual, 2022-12-31) — Total Expenses: 4073653.00
KEEK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7183249.00
KEEK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2695596.00
KEEK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1412754.00
KEEK.V income_statement (annual, 2022-12-31) — Total Unusual Items: -230803.00
KEEK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -230803.00
KEEK.V balance_sheet (annual, 2022-12-31) — Working Capital: -5328853.00
KEEK.V income_statement (annual, 2022-12-31) — Write Off: -221960.00
KEEK.V income_statement (annual, 2023-12-31) — +Operating Expense: 608839.00
KEEK.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KEEK.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1181678.00
KEEK.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 152648.00
KEEK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -264537.00
KEEK.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1948414.00
KEEK.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1542.00
KEEK.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1560000.00
KEEK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6943120.00
KEEK.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
KEEK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31911.00
KEEK.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87805.00
KEEK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 33824146.00
KEEK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135473.00
KEEK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135473.00
KEEK.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
KEEK.V balance_sheet (annual, 2023-12-31) — Cash Financial: 135473.00
KEEK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1007967.00
KEEK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KEEK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -904406.00
KEEK.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1397941.00
KEEK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1057821.00
KEEK.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57941.00
KEEK.V cash_flow (annual, 2023-12-31) — Change In Receivables: -106933.00
KEEK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2504754.00
KEEK.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -29404.00
KEEK.V cash_flow (annual, 2023-12-31) — Changes In Cash: 103562.00
KEEK.V balance_sheet (annual, 2023-12-31) — Common Stock: 33824146.00
KEEK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3020078.00
KEEK.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1150000.00
KEEK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2656476.00
KEEK.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 431622.00
KEEK.V balance_sheet (annual, 2023-12-31) — Current Assets: 594196.00
KEEK.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61235.00
KEEK.V balance_sheet (annual, 2023-12-31) — Current Debt: 250000.00
KEEK.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 311235.00
KEEK.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1237709.00
KEEK.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1237709.00
KEEK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4211212.00
KEEK.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 250000.00
KEEK.V cash_flow (annual, 2023-12-31) — Depreciation: 76715.00
KEEK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 76715.00
KEEK.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 23014.00
KEEK.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76715.00
KEEK.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23014.00
KEEK.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23014.00
KEEK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6943120.00
KEEK.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
KEEK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -164066.00
KEEK.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1048968.00
KEEK.V income_statement (annual, 2023-12-31) — EBIT: -493820.00
KEEK.V income_statement (annual, 2023-12-31) — EBITDA: -417105.00
KEEK.V cash_flow (annual, 2023-12-31) — End Cash Position: 135473.00
KEEK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1007967.00
KEEK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -904406.00
KEEK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -24813.00
KEEK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 513258.00
KEEK.V balance_sheet (annual, 2023-12-31) — Goodwill: 961845.00
KEEK.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 961845.00
KEEK.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 154190.00
KEEK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 361572.00
KEEK.V income_statement (annual, 2023-12-31) — Gross Profit: 2157822.00
KEEK.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1560000.00
KEEK.V income_statement (annual, 2023-12-31) — Insurance And Claims: 24544.00
KEEK.V income_statement (annual, 2023-12-31) — Interest Expense: 7661.00
KEEK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7661.00
KEEK.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
KEEK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
KEEK.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37500.00
KEEK.V balance_sheet (annual, 2023-12-31) — Invested Capital: -2670078.00
KEEK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
KEEK.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1150000.00
KEEK.V balance_sheet (annual, 2023-12-31) — Leases: 79277.00
KEEK.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26570.00
KEEK.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 100000.00
KEEK.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126570.00
KEEK.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104533.00
KEEK.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 335372.00
KEEK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41440.00
KEEK.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1150000.00
KEEK.V balance_sheet (annual, 2023-12-31) — Net Debt: 214527.00
KEEK.V income_statement (annual, 2023-12-31) — Net Income: -164066.00
KEEK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -164066.00
KEEK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -501481.00
KEEK.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 337415.00
KEEK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -164066.00
KEEK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -501481.00
KEEK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -164066.00
KEEK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -164066.00
KEEK.V income_statement (annual, 2023-12-31) — Net Interest Income: -7661.00
KEEK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -104533.00
KEEK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -104533.00
KEEK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7661.00
KEEK.V balance_sheet (annual, 2023-12-31) — Net PPE: 97035.00