Kaanapali Land, LLC
KANP
$27.39
$0.953.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -31.60% | -28.95% | -23.50% | -12.61% | -12.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.47% | -20.29% | -18.07% | -10.74% | -12.10% |
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| Total Current Assets | -23.47% | -20.29% | -18.07% | -10.74% | -12.10% |
| Net Property, Plant & Equipment | 2.07% | 3.02% | 3.10% | 4.01% | 4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.56% | -22.23% | -12.88% | -32.51% | -25.40% |
| Total Assets | -5.74% | -4.73% | -3.65% | -2.08% | -2.21% |
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| Total Accounts Payable | 121.41% | 77.81% | 456.35% | -0.39% | 2.60% |
| 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 | 121.41% | 77.81% | 456.35% | -0.39% | 2.60% |
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| Total Current Liabilities | 121.41% | 77.81% | 456.35% | -0.39% | 2.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.31% | -3.35% | -3.15% | 3.24% | -1.48% |
| Total Liabilities | -6.18% | 3.76% | 12.61% | 3.03% | -1.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.09% | -6.07% | -5.77% | -2.81% | -2.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.69% | -5.67% | -5.39% | -2.63% | -2.30% |
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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 | -5.69% | -5.67% | -5.39% | -2.63% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.69% | -5.67% | -5.39% | -2.63% | -2.30% |
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