Kaanapali Land, LLC
KANP
$32.00
$2.006.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -557.00K | 13.31M | -1.68M | -538.00K | -338.00K |
| Total Depreciation and Amortization | 29.00K | 47.00K | 34.00K | 35.00K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 815.00K | 7.57M | 1.51M | -928.00K | -334.00K |
| Change in Net Operating Assets | -- | -- | -2.07M | -- | -- |
| Cash from Operations | 287.00K | 20.92M | -2.20M | -1.43M | -638.00K |
| Capital Expenditure | -44.00K | -86.00K | -146.00K | -356.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 31.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.07M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -44.00K | 1.99M | -115.00K | -356.00K | -66.00K |
| 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 | -981.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -981.00K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.00K | 21.93M | -2.32M | -1.79M | -704.00K |