Kaanapali Land, LLC
KANP
$39.39
-$0.357-0.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.61% | -12.10% | -16.08% | 53.95% | 23.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -12.10% | -16.08% | 53.95% | 23.58% |
|
|
|||||
| Total Current Assets | -10.74% | -12.10% | -16.08% | 53.95% | 23.58% |
| Net Property, Plant & Equipment | 4.01% | 4.64% | 4.75% | 4.76% | 4.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.51% | -25.40% | -24.49% | 247.43% | 1,234.69% |
| Total Assets | -2.08% | -2.21% | -3.80% | -4.40% | -7.37% |
|
|
|||||
| Total Accounts Payable | -0.39% | 2.60% | 31.23% | -6.69% | 8.94% |
| 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 | -0.39% | 2.60% | -76.95% | -6.69% | 8.94% |
|
|
|||||
| Total Current Liabilities | -0.39% | 2.60% | -76.95% | -6.69% | 8.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | -1.48% | -9.04% | -35.37% | -53.23% |
| Total Liabilities | 3.03% | -1.33% | -27.69% | -34.68% | -51.63% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.81% | -2.46% | -0.15% | 0.62% | 2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.63% | -2.30% | -0.14% | 0.58% | 2.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.63% | -2.30% | -0.14% | 0.58% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | -2.30% | -0.14% | 0.58% | 2.73% |
|
|
|||||