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 | -67.60% | -116.63% | -12.96% | -4,755.26% | -214.64% |
| Total Depreciation and Amortization | -33.96% | -34.62% | -36.17% | 26.19% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -797.74% | 78.13% | -1.99% | 93.99% | -99.03% |
| Change in Net Operating Assets | -- | -- | -- | -104.23% | -- |
| Cash from Operations | -960.00% | -214.34% | -10.81% | 29.42% | -100.97% |
| Capital Expenditure | 7.53% | 88.89% | 24.14% | 5.23% | 50.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 13.90% | 14.37% | 100.00% |
| Cash from Investing | 7.53% | -103.52% | 124.32% | 241.45% | 24.66% |
| 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 | -- | -- | -10.39% | -- | -- |
| Cash from Financing | -- | -- | -10.39% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.65% | -128.92% | 7.69% | 41.52% | -103.86% |