Kaanapali Land, LLC
KANP
$38.99
$2.887.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.06% | 33.97% | -451.09% | -115.79% | 296.62% |
| Total Depreciation and Amortization | 13.33% | -43.40% | 0.00% | 1.92% | 10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.89% | 25.97% | -621.05% | 108.71% | -203.58% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 61.36% | 39.52% | -1,922.22% | -124.19% | 137.45% |
| Capital Expenditure | 93.46% | -46.66% | -78.70% | 35.19% | 55.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 7.75% | -- | -100.00% | 156.22% |
| Cash from Investing | -174.16% | -73.11% | 185.97% | -120.52% | 612.57% |
| 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 | 71.68% | -3.63% | -361.35% | -121.36% | 190.38% |