Kaanapali Land, LLC
KANP
$38.99
$2.887.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -3.42% | -10.77% | -9.41% | -2.00% | 10.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 221.41% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27% | -8.87% | -9.41% | -2.00% | 10.33% |
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| Total Current Assets | 1.27% | -8.87% | -9.41% | -2.00% | 10.33% |
| Net Property, Plant & Equipment | 0.01% | 1.51% | 1.02% | 0.54% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.02% | -23.05% | -1.67% | 3.71% | -14.00% |
| Total Assets | 0.77% | -2.44% | -1.99% | -0.01% | 2.42% |
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| Total Accounts Payable | 234.90% | 43.66% | -56.23% | 164.17% | -40.04% |
| 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 | 234.90% | 43.66% | -56.23% | 164.17% | -40.04% |
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| Total Current Liabilities | 234.90% | 43.66% | -56.23% | 164.17% | -40.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | -3.22% | 4.47% | -2.23% | 4.43% |
| Total Liabilities | 11.32% | -1.40% | -0.84% | 3.47% | 1.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.46% | -2.74% | -2.27% | -0.41% | 2.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.42% | -2.56% | -2.12% | -0.38% | 2.48% |
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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 | -0.42% | -2.56% | -2.12% | -0.38% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | -2.56% | -2.12% | -0.38% | 2.48% |
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