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 | -64.79% | 1,239.47% | 4.92% | -67.60% | -116.63% |
| Total Depreciation and Amortization | -14.71% | 56.67% | -35.85% | -33.96% | -34.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.01% | 1,574.85% | 365.23% | -797.74% | 78.13% |
| Change in Net Operating Assets | -- | -- | -543.93% | -- | -- |
| Cash from Operations | 144.98% | 1,367.23% | -28.68% | -960.00% | -214.34% |
| Capital Expenditure | 33.33% | 91.48% | 78.78% | 7.53% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.62% | -100.00% | -- | -100.00% |
| Cash from Investing | 33.33% | 2,130.34% | 83.26% | 7.53% | -103.52% |
| 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 | -- | -6.17% | -- | -- | -- |
| Cash from Financing | -- | -6.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.52% | 981.98% | 3.38% | -243.65% | -128.92% |