Kaanapali Land, LLC
KANP
$29.45
$2.9311.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -538.00K | -338.00K | -1.17M | -1.77M | -321.00K |
| Total Depreciation and Amortization | 35.00K | 34.00K | 30.00K | 53.00K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -928.00K | -334.00K | -513.00K | -693.00K | 133.00K |
| Change in Net Operating Assets | -- | -- | -- | -321.00K | -- |
| Cash from Operations | -1.43M | -638.00K | -1.65M | -2.73M | -135.00K |
| Capital Expenditure | -356.00K | -66.00K | -1.01M | -688.00K | -385.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.10M | 1.02M | 0.00 |
| Cash from Investing | -356.00K | -66.00K | 89.00K | 331.00K | -385.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -924.00K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -924.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -704.00K | -2.49M | -2.40M | -520.00K |