Kaanapali Land, LLC
KANP
$32.00
$2.006.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 37.96M | 37.71M | 15.79M | 18.11M | 19.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.86M | 2.19M | 1.88M | 2.21M | 1.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.82M | 39.91M | 17.66M | 20.31M | 21.30M |
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| Total Current Assets | 39.82M | 39.91M | 17.66M | 20.31M | 21.30M |
| Net Property, Plant & Equipment | 54.73M | 54.76M | 64.30M | 64.24M | 63.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 3.12M | 3.79M | 3.87M | 4.18M |
| Total Assets | 97.31M | 97.78M | 85.75M | 88.43M | 89.43M |
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| Total Accounts Payable | 682.00K | 426.00K | 786.00K | 1.44M | 1.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 682.00K | 426.00K | 786.00K | 1.44M | 1.71M |
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| Total Current Liabilities | 682.00K | 426.00K | 786.00K | 1.44M | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.72M | 7.89M | 7.83M | 8.17M | 8.37M |
| Total Liabilities | 8.41M | 8.32M | 8.62M | 9.61M | 10.08M |
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| Common Stock & APIC | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
| Retained Earnings | 83.43M | 83.99M | 71.66M | 73.34M | 73.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.90M | 89.46M | 77.13M | 78.82M | 79.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.90M | 89.46M | 77.13M | 78.82M | 79.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.90M | 89.46M | 77.13M | 78.82M | 79.35M |
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