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 | -212.64% | -59.17% | 71.06% | 33.97% | -451.09% |
| Total Depreciation and Amortization | -2.86% | 2.94% | 13.33% | -43.40% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.93% | -177.84% | 34.89% | -257.85% | 144.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -53.95% | -124.29% | 61.36% | 3.56% | -1,168.15% |
| Capital Expenditure | 58.99% | -439.39% | 93.46% | -46.66% | -78.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 109,700.00% | -- |
| Cash from Investing | 67.70% | -439.39% | -174.16% | 112.95% | -78.44% |
| 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% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.71% | -153.84% | 71.68% | -3.63% | -361.35% |