Kaanapali Land, LLC
KANP
$29.45
$2.9311.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.17% | 71.06% | 33.97% | -451.09% | -115.79% |
| Total Depreciation and Amortization | 2.94% | 13.33% | -43.40% | 0.00% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.84% | 34.89% | 25.97% | -621.05% | 108.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -124.29% | 61.36% | 39.52% | -1,922.22% | -124.19% |
| Capital Expenditure | -439.39% | 93.46% | -46.66% | -78.70% | 35.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 7.75% | -- | -100.00% |
| Cash from Investing | -439.39% | -174.16% | -73.11% | 185.97% | -120.52% |
| 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 | -153.84% | 71.68% | -3.63% | -361.35% | -121.36% |