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 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -538.00K | -338.00K | -1.17M | -1.77M |
| Total Depreciation and Amortization | 34.00K | 35.00K | 34.00K | 30.00K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | -928.00K | -334.00K | -513.00K | 325.00K |
| Change in Net Operating Assets | -2.07M | -- | -- | -- | -321.00K |
| Cash from Operations | -2.20M | -1.43M | -638.00K | -1.65M | -1.71M |
| Capital Expenditure | -146.00K | -356.00K | -66.00K | -1.01M | -688.00K |
| Sale of Property, Plant, and Equipment | 31.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.10M | 1.00K |
| Cash from Investing | -115.00K | -356.00K | -66.00K | 89.00K | -687.00K |
| 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 | 0.00 | -924.00K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -924.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -1.79M | -704.00K | -2.49M | -2.40M |