D
Kaanapali Land, LLC KANP
$39.39 -$0.357-0.90% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.17M -1.77M -321.00K 2.03M -1.03M
Total Depreciation and Amortization 30.00K 53.00K 53.00K 52.00K 47.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -513.00K -693.00K 133.00K -1.53M -503.00K
Change in Net Operating Assets -- -321.00K -- -- --
Cash from Operations -1.65M -2.73M -135.00K 558.00K -1.49M
Capital Expenditure -1.01M -688.00K -385.00K -594.00K -1.33M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.10M 1.02M 0.00 2.47M 964.00K
Cash from Investing 89.00K 331.00K -385.00K 1.88M -366.00K
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 -924.00K 0.00 0.00 0.00 -837.00K
Cash from Financing -924.00K 0.00 0.00 0.00 -837.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.49M -2.40M -520.00K 2.43M -2.69M