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 | 0.64% | 138.89% | -12.80% | -8.98% | -3.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -15.10% | 16.78% | -14.95% | 56.41% | 221.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.22% | 125.91% | -13.04% | -4.65% | 1.27% |
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| Total Current Assets | -0.22% | 125.91% | -13.04% | -4.65% | 1.27% |
| Net Property, Plant & Equipment | -0.04% | -14.84% | 0.08% | 0.46% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.42% | -17.74% | -2.09% | -7.42% | 11.02% |
| Total Assets | -0.48% | 14.03% | -3.03% | -1.13% | 0.77% |
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| Total Accounts Payable | 60.09% | -45.80% | -45.49% | -15.57% | 234.90% |
| 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 | 60.09% | -45.80% | -45.49% | -15.57% | 234.90% |
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| Total Current Liabilities | 60.09% | -45.80% | -45.49% | -15.57% | 234.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.12% | 0.77% | -4.14% | -2.44% | -2.02% |
| Total Liabilities | 1.07% | -3.48% | -10.34% | -4.66% | 11.32% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.66% | 17.20% | -2.29% | -0.73% | -0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.62% | 15.98% | -2.13% | -0.68% | -0.42% |
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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 | -0.62% | 15.98% | -2.13% | -0.68% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | 15.98% | -2.13% | -0.68% | -0.42% |
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