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 | -104.19% | 891.26% | -212.64% | -59.17% | 71.06% |
| Total Depreciation and Amortization | -38.30% | 38.24% | -2.86% | 2.94% | 13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.23% | 400.40% | 262.93% | -177.84% | 34.89% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -98.63% | 1,049.70% | -53.95% | -124.29% | 61.36% |
| Capital Expenditure | 48.84% | 41.10% | 58.99% | -439.39% | 93.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -102.22% | 1,826.09% | 67.70% | -439.39% | -174.16% |
| 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 | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 100.00% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.89% | 1,045.90% | -29.71% | -153.84% | 71.68% |